OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.33%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$209M
(-5.4%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,437
New
112
Increased
524
Reduced
590
Closed
111
Top Buys
| 1 |
AT&T
T
|
+$6.79M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$6.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.15M |
| 4 |
Bank of America
BAC
|
+$3.28M |
| 5 |
PayPal
PYPL
|
+$3.06M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
+$95.8M |
| 2 |
Gilead Sciences
GILD
|
+$42.6M |
| 3 |
Aflac
AFL
|
+$38.2M |
| 4 |
CarMax
KMX
|
+$25.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$18M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.3B
| $1.73M | 0.05% |
48,275
+655
| +1% | +$23.4K |
|
427
Royal Caribbean
RCL
$93.8B
| $1.72M | 0.05% |
16,622
+12,454
| +299% | +$1.29M |
|
428
Marathon Petroleum
MPC
$55.1B
| $1.72M | 0.05% |
24,539
+6,156
| +33% | +$432K |
|
429
Equity Residential
EQR
$25.4B
| $1.72M | 0.05% |
26,988
-48
| -0.2% | -$3.06K |
|
|
FMI
430
DELISTED
Foundation Medicine, Inc.
FMI
| $1.71M | 0.05% |
12,535
-700,305
| -98% | -$95.8M |
|
431
Nokia
NOK
$24.7B
| $1.71M | 0.05% |
296,736
-10,339
| -3% | -$59.4K |
|
432
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.69M | 0.05% |
28,464
+447
| +2% | +$26.5K |
|
433
SBA Communications
SBAC
$20.6B
| $1.68M | 0.05% |
10,167
+3,542
| +53% | +$585K |
|
434
SuRo Capital
SSSS
$208M
| $1.68M | 0.05% |
291,661
-325
| -0.1% | -$1.87K |
|
435
B&G Foods
BGS
$366M
| $1.67M | 0.05% |
55,695
+46,715
| +520% | +$1.4M |
|
436
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.66M | 0.05% |
33,240
-23,540
| -41% | -$1.18M |
|
437
Aecom
ACM
$16.5B
| $1.66M | 0.05% |
50,261
-155,835
| -76% | -$5.15M |
|
438
Stanley Black & Decker
SWK
$11.9B
| $1.66M | 0.04% |
12,474
+186
| +2% | +$24.7K |
|
|
NXG
439
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $1.66M | 0.04% |
22,869
+740
| +3% | +$53.6K |
|
440
Regions Financial
RF
$23.9B
| $1.63M | 0.04% |
91,464
-14,875
| -14% | -$265K |
|
441
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.63M | 0.04% |
25,646
-2,146
| -8% | -$136K |
|
442
Teradyne
TER
$18.3B
| $1.63M | 0.04% |
42,700
+1,000
| +2% | +$38.1K |
|
443
Tesla
TSLA
$1.12T
| $1.62M | 0.04% |
70,815
-13,740
| -16% | -$314K |
|
444
Sony
SONY
$172B
| $1.6M | 0.04% |
156,380
+46,325
| +42% | +$475K |
|
|
LSXMA
445
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.6M | 0.04% |
49,178
-22,410
| -31% | -$730K |
|
446
Marriott International Class A Common Stock
MAR
$72.8B
| $1.6M | 0.04% |
12,615
-898
| -7% | -$114K |
|
447
West Pharmaceutical
WST
$18.2B
| $1.6M | 0.04% |
16,076
| – | – |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.04% |
28,169
+7,501
| +36% | +$422K |
|
449
Leggett & Platt
LEG
$1.38B
| $1.57M | 0.04% |
35,208
+22
| +0.1% | +$982 |
|
450
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.57M | 0.04% |
29,541
+1,528
| +5% | +$81.3K |
|