OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+0.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.59B
AUM Growth
-$78.5M
(-2.1%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,644
New
159
Increased
579
Reduced
611
Closed
173
Top Buys
| 1 |
Gilead Sciences
GILD
|
$56.3M |
| 2 |
Aflac
AFL
|
$23.7M |
| 3 |
John Wiley & Sons Class A
WLY
|
$17.7M |
| 4 |
Biogen
BIIB
|
$17M |
| 5 |
CarMax
KMX
|
$16.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$12.6M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 10.37% |
| 3 | Financials | 10.34% |
| 4 | Technology | 9.93% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
476
DELISTED
Energen
EGN
| $1.6M | 0.04% |
23,402
+15,000
| +179% | +$1.02M |
|
477
Invesco
IVZ
$9.81B
| $1.6M | 0.04% |
42,606
+2,367
| +6% | +$88.7K |
|
478
Ovintiv
OVV
$10.6B
| $1.59M | 0.04% |
28,823
+9,613
| +50% | +$530K |
|
|
CIO
479
City Office REIT
CIO
$280M
| $1.57M | 0.04% |
126,692
-539
| -0.4% | -$6.68K |
|
|
SRV
480
NXG Cushing Midstream Energy Fund
SRV
$195M
| $1.56M | 0.04% |
21,183
+6,761
| +47% | +$498K |
|
481
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.56M | 0.04% |
49,282
-7,500
| -13% | -$237K |
|
482
Paylocity
PCTY
$9.62B
| $1.56M | 0.04% |
43,386
+4,297
| +11% | +$154K |
|
483
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.55M | 0.04% |
41,100
+2,168
| +6% | +$81.8K |
|
484
Tapestry
TPR
$21.7B
| $1.55M | 0.04% |
44,662
+613
| +1% | +$21.2K |
|
485
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.54M | 0.04% |
20,698
-3,306
| -14% | -$246K |
|
|
IGR
486
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.54M | 0.04% |
193,049
+7,973
| +4% | +$63.5K |
|
487
TotalEnergies
TTE
$133B
| $1.52M | 0.04% |
30,904
-924
| -3% | -$45.4K |
|
488
Timken Company
TKR
$5.42B
| $1.52M | 0.04% |
41,416
+1,402
| +4% | +$51.3K |
|
489
Gentex
GNTX
$6.25B
| $1.51M | 0.04% |
91,733
-4,258
| -4% | -$69.9K |
|
490
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 0.04% |
14,558
-41,595
| -74% | -$4.29M |
|
491
Methanex
MEOH
$2.99B
| $1.5M | 0.04% |
26,935
-1,622
| -6% | -$90.3K |
|
492
Cogent Communications
CCOI
$1.81B
| $1.5M | 0.04% |
+44,268
| New | +$1.5M |
|
493
Cedar Fair
FUN
$2.53B
| $1.49M | 0.04% |
27,415
-5,438
| -17% | -$296K |
|
494
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.48M | 0.04% |
20,112
-653
| -3% | -$48.2K |
|
495
Vanguard S&P 500 ETF
VOO
$728B
| $1.48M | 0.04% |
7,850
| – | – |
|
|
LNKD
496
DELISTED
LinkedIn Corporation
LNKD
| $1.47M | 0.04% |
7,125
-3,172
| -31% | -$655K |
|
|
FSL
497
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.47M | 0.04% |
36,652
-5,148
| -12% | -$206K |
|
498
Unum
UNM
$12.6B
| $1.46M | 0.04% |
40,951
+3,625
| +10% | +$130K |
|
499
Baidu
BIDU
$35.1B
| $1.46M | 0.04% |
7,345
-378
| -5% | -$75.3K |
|
500
Yelp
YELP
$2.02B
| $1.46M | 0.04% |
33,985
+3,521
| +12% | +$151K |
|