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 | |
|---|---|---|---|---|---|---|
501
Pan American Silver
PAAS
$14.9B
| $1.08M | 0.04% |
102,450
+71,000
| +226% | +$749K |
|
502
Booking.com
BKNG
$181B
| $1.08M | 0.04% |
1,068
+695
| +186% | +$703K |
|
|
WY.PRA
503
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.08M | 0.04% |
+20,280
| New | +$1.08M |
|
504
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.04% |
12,461
+797
| +7% | +$68.7K |
|
|
CYT
505
DELISTED
CYTEC INDS INC
CYT
| $1.07M | 0.04% |
+26,402
| New | +$1.07M |
|
506
Cracker Barrel
CBRL
$1.12B
| $1.07M | 0.04% |
+10,375
| New | +$1.07M |
|
|
SJT
507
San Juan Basin Royalty Trust
SJT
$272M
| $1.07M | 0.04% |
66,962
-7,038
| -10% | -$113K |
|
508
Radware
RDWR
$1.1B
| $1.07M | 0.04% |
76,430
+2,690
| +4% | +$37.6K |
|
509
iShares Semiconductor ETF
SOXX
$13.8B
| $1.07M | 0.04% |
48,009
+6,939
| +17% | +$154K |
|
510
Lam Research
LRCX
$134B
| $1.07M | 0.04% |
208,290
+104,700
| +101% | +$536K |
|
511
iShares MSCI Canada ETF
EWC
$3.24B
| $1.06M | 0.04% |
37,573
+19,491
| +108% | +$552K |
|
512
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.06M | 0.04% |
19,790
+4,011
| +25% | +$216K |
|
|
FNFG
513
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.06M | 0.04% |
102,149
+215
| +0.2% | +$2.23K |
|
514
American Water Works
AWK
$27.3B
| $1.05M | 0.04% |
25,480
-80
| -0.3% | -$3.3K |
|
|
BRLI
515
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.05M | 0.04% |
35,190
+8,915
| +34% | +$267K |
|
|
VOLC
516
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.05M | 0.04% |
+43,739
| New | +$1.05M |
|
|
MAKO
517
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.05M | 0.04% |
+35,506
| New | +$1.05M |
|
518
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.05M | 0.04% |
27,980
-4,569
| -14% | -$171K |
|
519
Kohl's
KSS
$1.86B
| $1.05M | 0.04% |
20,197
-39
| -0.2% | -$2.02K |
|
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.03M | 0.04% |
29,696
-580
| -2% | -$20.2K |
|
521
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.03M | 0.04% |
118,547
-6,975
| -6% | -$60.5K |
|
522
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $1.03M | 0.04% |
52,090
+260
| +0.5% | +$5.13K |
|
523
Natural Resource Partners
NRP
$1.33B
| $1.03M | 0.04% |
5,384
-1,683
| -24% | -$321K |
|
|
SBNY
524
DELISTED
Signature Bank
SBNY
| $1.03M | 0.04% |
+11,204
| New | +$1.03M |
|
525
Intuitive Surgical
ISRG
$168B
| $1.02M | 0.04% |
24,489
+7,083
| +41% | +$296K |
|