OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,263
New
1,259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
GE Aerospace
GE
|
$41.2M |
| 3 |
Apple
AAPL
|
$38.3M |
| 4 |
Exxon Mobil
XOM
|
$29M |
| 5 |
Microsoft
MSFT
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.45% |
| 4 | Technology | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Macy's
M
$4.64B
| $1.23M | 0.05% |
+25,630
| New | +$1.23M |
|
|
DELL
452
DELISTED
DELL INC
DELL
| $1.23M | 0.05% |
+92,242
| New | +$1.23M |
|
453
Leggett & Platt
LEG
$1.35B
| $1.23M | 0.05% |
+39,483
| New | +$1.23M |
|
|
SN
454
DELISTED
Sanchez Energy Corporation
SN
| $1.23M | 0.05% |
+53,401
| New | +$1.23M |
|
455
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.23M | 0.05% |
+32,549
| New | +$1.23M |
|
456
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.22M | 0.05% |
+41,666
| New | +$1.22M |
|
|
ITMN
457
DELISTED
INTERMUNE INC
ITMN
| $1.21M | 0.05% |
+126,200
| New | +$1.21M |
|
458
EnerSys
ENS
$3.89B
| $1.21M | 0.05% |
+24,700
| New | +$1.21M |
|
|
ACFN
459
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $1.21M | 0.05% |
+143,400
| New | +$1.21M |
|
|
SCG
460
DELISTED
Scana
SCG
| $1.21M | 0.05% |
+24,611
| New | +$1.21M |
|
461
Vanguard Small-Cap ETF
VB
$67.2B
| $1.2M | 0.05% |
+12,814
| New | +$1.2M |
|
462
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.2M | 0.05% |
+125,522
| New | +$1.2M |
|
463
Diageo
DEO
$61.3B
| $1.19M | 0.05% |
+10,386
| New | +$1.19M |
|
464
iShares Global 100 ETF
IOO
$7.05B
| $1.19M | 0.05% |
+35,290
| New | +$1.19M |
|
|
SJT
465
San Juan Basin Royalty Trust
SJT
$269M
| $1.19M | 0.05% |
+74,000
| New | +$1.19M |
|
466
Marvell Technology
MRVL
$54.6B
| $1.18M | 0.05% |
+100,818
| New | +$1.18M |
|
467
Consolidated Edison
ED
$35.4B
| $1.18M | 0.05% |
+20,207
| New | +$1.18M |
|
468
Fidus Investment
FDUS
$757M
| $1.18M | 0.05% |
+62,955
| New | +$1.18M |
|
|
IFN
469
India Fund
IFN
$598M
| $1.18M | 0.05% |
+61,423
| New | +$1.18M |
|
470
Cheniere Energy
CQP
$26.1B
| $1.18M | 0.05% |
+39,305
| New | +$1.18M |
|
471
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.18M | 0.05% |
+104,624
| New | +$1.18M |
|
472
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.05% |
+16,124
| New | +$1.17M |
|
|
HES
473
DELISTED
Hess
HES
| $1.17M | 0.05% |
+17,616
| New | +$1.17M |
|
474
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17M | 0.05% |
+20,151
| New | +$1.17M |
|
475
iShares MBS ETF
MBB
$41.3B
| $1.17M | 0.05% |
+11,088
| New | +$1.17M |
|