OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.84B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$4.37M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.16M |
| 3 |
UnitedHealth
UNH
|
+$8.51M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$5.02M |
| 5 |
Eaton
ETN
|
+$2.47M |
Sector Composition
| 1 | Energy | 12.59% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
451
DELISTED
Yahoo Inc
YHOO
| $1.26M | 0.04% |
37,938
+2,037
| +6% | +$67.5K |
|
|
EVV
452
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.26M | 0.04% |
80,248
+3,137
| +4% | +$49.1K |
|
|
SI
453
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.26M | 0.04% |
10,415
-889
| -8% | -$107K |
|
454
CBRE Group
CBRE
$48.2B
| $1.25M | 0.04% |
53,822
-5,032
| -9% | -$116K |
|
455
Omnicom Group
OMC
$15.1B
| $1.25M | 0.04% |
19,634
-605
| -3% | -$38.4K |
|
456
HF Sinclair
DINO
$9.81B
| $1.24M | 0.04% |
29,524
-10,044
| -25% | -$423K |
|
457
West Pharmaceutical
WST
$18.1B
| $1.24M | 0.04% |
30,000
| – | – |
|
458
iShares Global 100 ETF
IOO
$7.1B
| $1.23M | 0.04% |
34,280
-1,010
| -3% | -$36.3K |
|
459
Invesco Financial Preferred ETF
PGF
$811M
| $1.23M | 0.04% |
71,818
-120,297
| -63% | -$2.06M |
|
|
GXP
460
DELISTED
Great Plains Energy Incorporated
GXP
| $1.23M | 0.04% |
55,298
+5,116
| +10% | +$114K |
|
|
TYC
461
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.23M | 0.04% |
33,523
+3,632
| +12% | +$133K |
|
|
SCG
462
DELISTED
Scana
SCG
| $1.23M | 0.04% |
26,630
+2,019
| +8% | +$93K |
|
463
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.22M | 0.04% |
17,749
-3,870
| -18% | -$267K |
|
464
Masco
MAS
$15.4B
| $1.22M | 0.04% |
65,388
+43,805
| +203% | +$819K |
|
465
Invesco
IVZ
$9.91B
| $1.22M | 0.04% |
38,320
-5,043
| -12% | -$161K |
|
|
WR
466
DELISTED
Westar Energy Inc
WR
| $1.21M | 0.04% |
39,600
-1,000
| -2% | -$30.7K |
|
467
VanEck Agribusiness ETF
MOO
$625M
| $1.21M | 0.04% |
23,538
-1,470
| -6% | -$75.4K |
|
|
KERX
468
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.21M | 0.04% |
119,678
+53,503
| +81% | +$540K |
|
469
Wynn Resorts
WYNN
$12.6B
| $1.2M | 0.04% |
7,610
+359
| +5% | +$56.7K |
|
|
PBCT
470
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.04% |
83,567
-1,200
| -1% | -$17.3K |
|
|
MDC
471
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.2M | 0.04% |
55,537
-504
| -0.9% | -$10.9K |
|
|
LPS
472
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.2M | 0.04% |
35,920
+16,534
| +85% | +$550K |
|
473
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.19M | 0.04% |
19,552
-599
| -3% | -$36.5K |
|
474
Leggett & Platt
LEG
$1.32B
| $1.19M | 0.04% |
39,485
+2
| +0% | +$60 |
|
|
NIE
475
Virtus Equity & Convertible Income Fund
NIE
$694M
| $1.18M | 0.04% |
63,714
+38,897
| +157% | +$723K |
|