OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
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
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.3B
| $1.78M | 0.05% |
30,745
| – | – |
|
|
LPT
427
DELISTED
Liberty Property Trust
LPT
| $1.78M | 0.05% |
35,600
| – | – |
|
428
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.78M | 0.05% |
22,947
-6,438
| -22% | -$499K |
|
429
Marriott International Class A Common Stock
MAR
$71.2B
| $1.78M | 0.05% |
12,649
-1,498
| -11% | -$210K |
|
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.76M | 0.05% |
16,753
-9,937
| -37% | -$1.05M |
|
431
Ametek
AME
$43.3B
| $1.75M | 0.05% |
19,261
-2,974
| -13% | -$270K |
|
432
United Rentals
URI
$60.8B
| $1.75M | 0.05% |
13,154
+1,636
| +14% | +$217K |
|
433
John Wiley & Sons Class A
WLY
$2.21B
| $1.74M | 0.05% |
37,853
| – | – |
|
434
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.73M | 0.05% |
24,230
-214
| -0.9% | -$15.3K |
|
435
American Water Works
AWK
$27B
| $1.72M | 0.05% |
14,859
+2,333
| +19% | +$271K |
|
436
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.72M | 0.05% |
46,685
-769
| -2% | -$28.3K |
|
437
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.71M | 0.05% |
21,237
+2,122
| +11% | +$171K |
|
438
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.71M | 0.05% |
19,539
-373
| -2% | -$32.6K |
|
439
SuRo Capital
SSSS
$210M
| $1.7M | 0.05% |
315,486
+11,913
| +4% | +$64K |
|
440
Kimbell Royalty Partners
KRP
$1.29B
| $1.69M | 0.05% |
+104,503
| New | +$1.69M |
|
441
APA Corp
APA
$8.33B
| $1.68M | 0.05% |
58,025
+3,963
| +7% | +$115K |
|
442
LKQ Corp
LKQ
$8.26B
| $1.68M | 0.05% |
63,187
-15,471
| -20% | -$412K |
|
443
Teladoc Health
TDOC
$1.32B
| $1.68M | 0.05% |
25,291
+17,377
| +220% | +$1.15M |
|
444
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.68M | 0.05% |
45,496
+2,824
| +7% | +$104K |
|
445
KeyCorp
KEY
$21.1B
| $1.67M | 0.05% |
93,859
-618
| -0.7% | -$11K |
|
446
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.66M | 0.05% |
35,946
+2,961
| +9% | +$137K |
|
|
HFRO
447
Highland Opportunities and Income Fund
HFRO
$346M
| $1.66M | 0.05% |
119,689
+4,657
| +4% | +$64.5K |
|
448
Royal Caribbean
RCL
$92.8B
| $1.66M | 0.05% |
13,660
-560
| -4% | -$67.9K |
|
|
JWN
449
DELISTED
Nordstrom
JWN
| $1.66M | 0.05% |
51,966
+22,987
| +79% | +$732K |
|
450
PNC Financial Services
PNC
$79.5B
| $1.65M | 0.04% |
12,017
-1,039
| -8% | -$143K |
|