OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.43B
AUM Growth
+$75.3M
(+2.2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
487
Reduced
534
Closed
83
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.64M |
| 2 |
Texas Instruments
TXN
|
+$3.93M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.52M |
| 4 |
Wynn Resorts
WYNN
|
+$3.5M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$3.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$9.26M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
Lockheed Martin
LMT
|
+$5.3M |
| 4 |
DuPont de Nemours
DD
|
+$5.1M |
| 5 |
Apple
AAPL
|
+$4.88M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 10.25% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMO
476
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.43M | 0.04% |
18,140
+9,217
| +103% | +$727K |
|
477
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $1.43M | 0.04% |
33,774
-2,077
| -6% | -$87.8K |
|
|
YELL
478
DELISTED
Yellow Corporation Common Stock
YELL
| $1.41M | 0.04% |
114,750
-3,000
| -3% | -$37K |
|
479
Hershey
HSY
$38B
| $1.41M | 0.04% |
14,730
+1,908
| +15% | +$182K |
|
480
Regions Financial
RF
$24.1B
| $1.4M | 0.04% |
141,811
+639
| +0.5% | +$6.31K |
|
|
CERN
481
DELISTED
Cerner Corp
CERN
| $1.39M | 0.04% |
22,568
+2,695
| +14% | +$166K |
|
|
TCO
482
DELISTED
Taubman Centers Inc.
TCO
| $1.39M | 0.04% |
18,684
| – | – |
|
483
Teck Resources
TECK
$17.2B
| $1.39M | 0.04% |
76,771
-4,905
| -6% | -$88.5K |
|
484
Carlyle Group
CG
$23.2B
| $1.38M | 0.04% |
88,651
-166,538
| -65% | -$2.59M |
|
|
ABCO
485
DELISTED
Advisory Board Co/The
ABCO
| $1.38M | 0.04% |
+30,785
| New | +$1.38M |
|
486
Hewlett Packard
HPE
$31B
| $1.38M | 0.04% |
104,020
+53,855
| +107% | +$712K |
|
487
PPL Corp
PPL
$26.4B
| $1.37M | 0.04% |
39,712
-9,793
| -20% | -$339K |
|
488
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $1.37M | 0.04% |
38,836
-18
| -0% | -$635 |
|
489
Ovintiv
OVV
$10.6B
| $1.37M | 0.04% |
26,064
-300
| -1% | -$15.7K |
|
490
Pilgrim's Pride
PPC
$10.6B
| $1.35M | 0.04% |
63,898
+14,105
| +28% | +$298K |
|
491
ProShares Short S&P500
SH
$1.24B
| $1.35M | 0.04% |
8,849
+6,758
| +323% | +$1.03M |
|
492
T-Mobile US
TMUS
$273B
| $1.35M | 0.04% |
28,835
-1,417
| -5% | -$66.2K |
|
493
Macy's
M
$4.57B
| $1.35M | 0.04% |
36,315
-2,233
| -6% | -$82.8K |
|
494
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.35M | 0.04% |
34,700
-9,848
| -22% | -$382K |
|
|
SRV
495
NXG Cushing Midstream Energy Fund
SRV
$195M
| $1.34M | 0.04% |
25,686
-900
| -3% | -$47.1K |
|
496
Expedia Group
EXPE
$26.9B
| $1.33M | 0.04% |
11,412
+1,410
| +14% | +$165K |
|
497
Adobe
ADBE
$152B
| $1.33M | 0.04% |
12,216
+3,335
| +38% | +$362K |
|
498
Fomento Económico Mexicano
FMX
$30.1B
| $1.33M | 0.04% |
+14,400
| New | +$1.33M |
|
|
AREX
499
DELISTED
Approach Resources Inc.
AREX
| $1.32M | 0.04% |
391,610
-8,300
| -2% | -$28.1K |
|
500
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $1.32M | 0.04% |
29,848
+18,825
| +171% | +$834K |
|