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 | |
|---|---|---|---|---|---|---|
476
Sanofi
SNY
$116B
| $1.18M | 0.04% |
23,331
-5,910
| -20% | -$299K |
|
|
ETP
477
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.18M | 0.04% |
35,476
+364
| +1% | +$12.1K |
|
478
Synaptics
SYNA
$2.7B
| $1.18M | 0.04% |
+26,590
| New | +$1.18M |
|
|
ETP
479
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.17M | 0.04% |
22,557
-2,866
| -11% | -$149K |
|
|
CAM
480
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.17M | 0.04% |
20,029
+15,329
| +326% | +$895K |
|
481
Fluor
FLR
$6.58B
| $1.17M | 0.04% |
16,439
+2,128
| +15% | +$151K |
|
|
GHDX
482
DELISTED
Genomic Health, Inc.
GHDX
| $1.16M | 0.04% |
37,985
+2,000
| +6% | +$61.2K |
|
483
Toyota
TM
$262B
| $1.16M | 0.04% |
9,024
+189
| +2% | +$24.2K |
|
484
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.15M | 0.04% |
117,877
+13,253
| +13% | +$129K |
|
|
CONN
485
DELISTED
Conn's Inc.
CONN
| $1.15M | 0.04% |
+22,896
| New | +$1.15M |
|
|
AVP
486
DELISTED
Avon Products, Inc.
AVP
| $1.14M | 0.04% |
55,237
-11,723
| -18% | -$242K |
|
|
SLXP
487
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.13M | 0.04% |
+16,872
| New | +$1.13M |
|
488
Cleveland-Cliffs
CLF
$5.35B
| $1.13M | 0.04% |
54,974
+41,599
| +311% | +$853K |
|
|
WLL
489
DELISTED
Whiting Petroleum Corporation
WLL
| $1.13M | 0.04% |
63
-39
| -38% | -$697K |
|
490
Wendy's
WEN
$1.89B
| $1.13M | 0.04% |
132,634
+115,495
| +674% | +$980K |
|
491
Atmos Energy
ATO
$26.3B
| $1.12M | 0.04% |
26,400
| – | – |
|
492
Consolidated Edison
ED
$35B
| $1.12M | 0.04% |
20,362
+155
| +0.8% | +$8.55K |
|
|
DTV
493
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.12M | 0.04% |
18,764
-1,726
| -8% | -$103K |
|
494
Dover
DOV
$24B
| $1.11M | 0.04% |
18,449
+8,414
| +84% | +$507K |
|
|
RUE
495
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.11M | 0.04% |
+27,522
| New | +$1.11M |
|
496
VanEck Gold Miners ETF
GDX
$20.1B
| $1.11M | 0.04% |
44,130
+10,414
| +31% | +$261K |
|
|
HYB
497
DELISTED
New America High Income Fund, Inc.
HYB
| $1.09M | 0.04% |
114,972
| – | – |
|
498
Ingles Markets
IMKTA
$1.31B
| $1.09M | 0.04% |
38,030
+349
| +0.9% | +$10K |
|
499
IAC Inc
IAC
$2.88B
| $1.09M | 0.04% |
111,606
-6,233
| -5% | -$60.9K |
|
500
iShares MBS ETF
MBB
$41.4B
| $1.08M | 0.04% |
10,206
-882
| -8% | -$93.4K |
|