OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-8.32%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$303M
(-8.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
105
Increased
568
Reduced
548
Closed
231
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.1M |
| 2 |
CarMax
KMX
|
$10.3M |
| 3 |
Netflix
NFLX
|
$7.11M |
| 4 |
United Airlines
UAL
|
$5.93M |
| 5 |
Intel
INTC
|
$5.53M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.54M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.04M |
| 4 |
Kinder Morgan
KMI
|
$4.31M |
| 5 |
NiSource
NI
|
$4.19M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Herc Holdings
HRI
$4.6B
| $1.36M | 0.04% |
27,040
+10,705
| +66% | +$538K |
|
477
AerCap
AER
$22B
| $1.36M | 0.04% |
35,488
+13,845
| +64% | +$529K |
|
478
Toll Brothers
TOL
$14.2B
| $1.36M | 0.04% |
39,640
+7,543
| +24% | +$258K |
|
|
TIVO
479
DELISTED
Tivo Inc
TIVO
| $1.36M | 0.04% |
129,217
-12,476
| -9% | -$131K |
|
480
Lumen
LUMN
$4.87B
| $1.35M | 0.04% |
53,784
+5,441
| +11% | +$137K |
|
481
Global X MSCI Greece ETF
GREK
$303M
| $1.35M | 0.04% |
46,839
+19,278
| +70% | +$556K |
|
482
J.M. Smucker
SJM
$12B
| $1.34M | 0.04% |
11,764
-3,186
| -21% | -$363K |
|
483
CBRE Group
CBRE
$48.9B
| $1.34M | 0.04% |
41,913
-3,385
| -7% | -$108K |
|
484
The Mosaic Company
MOS
$10.3B
| $1.33M | 0.04% |
42,837
-21,953
| -34% | -$683K |
|
|
CLR
485
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.04% |
46,000
| – | – |
|
486
Applied Materials
AMAT
$130B
| $1.33M | 0.04% |
90,422
-3,926
| -4% | -$57.7K |
|
487
Marathon Petroleum
MPC
$54.8B
| $1.33M | 0.04% |
28,595
-8,695
| -23% | -$403K |
|
|
HQH
488
abrdn Healthcare Investors
HQH
$912M
| $1.31M | 0.04% |
47,570
-530
| -1% | -$14.6K |
|
|
TCO
489
DELISTED
Taubman Centers Inc.
TCO
| $1.31M | 0.04% |
19,002
| – | – |
|
|
LPT
490
DELISTED
Liberty Property Trust
LPT
| $1.31M | 0.04% |
41,633
| – | – |
|
491
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.31M | 0.04% |
56,889
-727
| -1% | -$16.8K |
|
492
iShares S&P 500 Value ETF
IVE
$41B
| $1.31M | 0.04% |
15,567
-2,061
| -12% | -$173K |
|
493
Macy's
M
$4.64B
| $1.31M | 0.04% |
25,442
-13,075
| -34% | -$671K |
|
|
RSE
494
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.31M | 0.04% |
83,744
+199
| +0.2% | +$3.1K |
|
495
Invesco
IVZ
$9.81B
| $1.3M | 0.04% |
41,643
-963
| -2% | -$30.1K |
|
496
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.3M | 0.04% |
49,282
| – | – |
|
497
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.29M | 0.04% |
12,241
+2,435
| +25% | +$257K |
|
498
Spectrum Brands
SPB
$1.38B
| $1.29M | 0.04% |
14,110
+10,094
| +251% | +$924K |
|
499
Ironwood Pharmaceuticals
IRWD
$188M
| $1.28M | 0.04% |
147,184
-49,110
| -25% | -$428K |
|
500
Community Health Systems
CYH
$409M
| $1.28M | 0.04% |
+36,277
| New | +$1.28M |
|