OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.47%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.35B
AUM Growth
+$61.6M
(+1.9%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,352
New
104
Increased
455
Reduced
536
Closed
131
Top Buys
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
+$4.69M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$4.21M |
| 3 |
Wells Fargo
WFC
|
+$4.13M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$4.07M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$6.64M |
| 2 |
B
Barrick Mining Corporation
B
|
+$5.4M |
| 3 |
Procter & Gamble
PG
|
+$5.12M |
| 4 |
Wolfspeed
WOLF
|
+$4.45M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.49M | 0.04% |
68,797
+42,219
| +159% | +$912K |
|
452
Invesco
IVZ
$9.91B
| $1.48M | 0.04% |
57,998
+17,991
| +45% | +$459K |
|
453
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.48M | 0.04% |
34,629
-49,319
| -59% | -$2.11M |
|
|
WPXP
454
DELISTED
WPX Energy, Inc.
WPXP
| $1.48M | 0.04% |
31,999
-6,600
| -17% | -$305K |
|
455
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.48M | 0.04% |
18,888
-6,121
| -24% | -$478K |
|
456
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.47M | 0.04% |
63,750
-18,133
| -22% | -$419K |
|
457
Gentex
GNTX
$6.19B
| $1.47M | 0.04% |
94,924
+27
| +0% | +$417 |
|
458
Hershey
HSY
$38B
| $1.46M | 0.04% |
12,822
-97
| -0.8% | -$11K |
|
459
Euronet Worldwide
EEFT
$3.62B
| $1.45M | 0.04% |
21,008
| – | – |
|
|
LNKD
460
DELISTED
LinkedIn Corporation
LNKD
| $1.45M | 0.04% |
7,660
-2,889
| -27% | -$547K |
|
461
Bank of New York Mellon
BK
$73.9B
| $1.45M | 0.04% |
37,302
-121
| -0.3% | -$4.7K |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.04% |
26,298
-2,886
| -10% | -$157K |
|
463
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.43M | 0.04% |
26,463
+8,135
| +44% | +$440K |
|
464
Lumen
LUMN
$5.78B
| $1.43M | 0.04% |
49,292
+3,979
| +9% | +$115K |
|
465
Vanguard Small-Cap ETF
VB
$66.8B
| $1.43M | 0.04% |
12,325
-531
| -4% | -$61.4K |
|
466
Olin
OLN
$2.91B
| $1.42M | 0.04% |
57,179
-13,233
| -19% | -$329K |
|
|
GLF
467
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.39M | 0.04% |
443,248
-10,282
| -2% | -$32.2K |
|
|
TCO
468
DELISTED
Taubman Centers Inc.
TCO
| $1.39M | 0.04% |
18,684
-250
| -1% | -$18.5K |
|
469
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.38M | 0.04% |
16,600
+2,371
| +17% | +$197K |
|
470
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.38M | 0.04% |
35,851
-4,978
| -12% | -$191K |
|
471
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.36M | 0.04% |
13,987
-6,964
| -33% | -$678K |
|
472
Cogent Communications
CCOI
$1.79B
| $1.36M | 0.04% |
33,874
+150
| +0.4% | +$6.01K |
|
|
WPZ
473
DELISTED
Williams Partners L.P.
WPZ
| $1.36M | 0.04% |
39,156
+21,776
| +125% | +$754K |
|
474
Hanesbrands
HBI
$2.25B
| $1.35M | 0.04% |
53,867
+20,094
| +59% | +$505K |
|
475
Fortinet
FTNT
$61.2B
| $1.35M | 0.04% |
213,335
-9,335
| -4% | -$59K |
|