OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.33%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$209M
(-5.4%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,437
New
112
Increased
524
Reduced
590
Closed
111
Top Buys
| 1 |
AT&T
T
|
+$6.79M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$6.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.15M |
| 4 |
Bank of America
BAC
|
+$3.28M |
| 5 |
PayPal
PYPL
|
+$3.06M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
+$95.8M |
| 2 |
Gilead Sciences
GILD
|
+$42.6M |
| 3 |
Aflac
AFL
|
+$38.2M |
| 4 |
CarMax
KMX
|
+$25.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$18M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
476
DELISTED
Tivo Inc
TIVO
| $1.43M | 0.04% |
106,607
-2,900
| -3% | -$39K |
|
477
Hershey
HSY
$37.6B
| $1.43M | 0.04% |
15,372
+66
| +0.4% | +$6.14K |
|
478
RPM International
RPM
$16B
| $1.43M | 0.04% |
24,436
-15,452
| -39% | -$901K |
|
479
Cencora
COR
$57.4B
| $1.42M | 0.04% |
16,604
-4,385
| -21% | -$374K |
|
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.42M | 0.04% |
16,641
-924
| -5% | -$78.6K |
|
481
Premier
PINC
$2.21B
| $1.41M | 0.04% |
38,775
+3,200
| +9% | +$116K |
|
482
United Rentals
URI
$60.8B
| $1.4M | 0.04% |
9,513
+1,252
| +15% | +$185K |
|
483
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.39M | 0.04% |
8,200
-1,090
| -12% | -$185K |
|
484
iShares Select Dividend ETF
DVY
$20.7B
| $1.39M | 0.04% |
14,234
-116
| -0.8% | -$11.3K |
|
485
Vanguard Health Care ETF
VHT
$15.6B
| $1.39M | 0.04% |
8,707
+981
| +13% | +$156K |
|
486
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.38M | 0.04% |
47,030
-2,901
| -6% | -$85K |
|
487
Crown Castle
CCI
$40.9B
| $1.38M | 0.04% |
12,758
+1,554
| +14% | +$168K |
|
|
HFRO
488
Highland Opportunities and Income Fund
HFRO
$346M
| $1.37M | 0.04% |
87,991
+3,628
| +4% | +$56.7K |
|
489
Sempra
SRE
$53.5B
| $1.37M | 0.04% |
23,584
+16
| +0.1% | +$929 |
|
490
Bath & Body Works
BBWI
$5.81B
| $1.36M | 0.04% |
45,663
+25,849
| +130% | +$771K |
|
491
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.36M | 0.04% |
32,037
-12,456
| -28% | -$528K |
|
492
CRH
CRH
$74.7B
| $1.35M | 0.04% |
38,210
-3,133
| -8% | -$111K |
|
493
Deere & Co
DE
$127B
| $1.35M | 0.04% |
9,662
-5,851
| -38% | -$818K |
|
494
Kirby Corp
KEX
$4.85B
| $1.35M | 0.04% |
16,158
+400
| +3% | +$33.4K |
|
495
Healthpeak Properties
DOC
$12.5B
| $1.35M | 0.04% |
52,244
-50
| -0.1% | -$1.29K |
|
496
Fastenal
FAST
$55.1B
| $1.34M | 0.04% |
111,284
+34,076
| +44% | +$410K |
|
497
Unilever
UL
$154B
| $1.33M | 0.04% |
24,075
-83
| -0.3% | -$4.59K |
|
498
AstraZeneca
AZN
$251B
| $1.32M | 0.04% |
37,631
+1,293
| +4% | +$45.4K |
|
499
Inogen
INGN
$225M
| $1.32M | 0.04% |
7,096
-1,264
| -15% | -$235K |
|
500
Mohawk Industries
MHK
$8.41B
| $1.31M | 0.04% |
6,129
-88
| -1% | -$18.9K |
|