OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$69M
(+2.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 2 |
Amazon
AMZN
|
+$14.3M |
| 3 |
Nike
NKE
|
+$6.69M |
| 4 |
UnitedHealth
UNH
|
+$5.9M |
| 5 |
GE Aerospace
GE
|
+$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.1M |
| 4 |
Intel
INTC
|
+$4.71M |
| 5 |
TransDigm Group
TDG
|
+$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fiserv
FI
$71.8B
| $1.18M | 0.04% |
25,804
-27,756
| -52% | -$1.27M |
|
502
Cogent Communications
CCOI
$1.74B
| $1.18M | 0.04% |
33,949
-10,401
| -23% | -$361K |
|
503
iShares Select Dividend ETF
DVY
$20.7B
| $1.18M | 0.04% |
15,649
+115
| +0.7% | +$8.64K |
|
504
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.18M | 0.04% |
45,856
+21,970
| +92% | +$563K |
|
505
VanEck Pharmaceutical ETF
PPH
$627M
| $1.17M | 0.03% |
17,921
+114
| +0.6% | +$7.44K |
|
506
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.17M | 0.03% |
22,066
-788
| -3% | -$41.8K |
|
507
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.17M | 0.03% |
23,482
-1,932
| -8% | -$95.9K |
|
508
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.16M | 0.03% |
26,835
-34,994
| -57% | -$1.51M |
|
509
The Mosaic Company
MOS
$10.6B
| $1.15M | 0.03% |
41,830
-1,007
| -2% | -$27.8K |
|
510
Vanguard Extended Market ETF
VXF
$24.1B
| $1.15M | 0.03% |
13,771
+2,166
| +19% | +$182K |
|
511
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.15M | 0.03% |
51,404
-5,485
| -10% | -$123K |
|
512
Timken Company
TKR
$5.32B
| $1.15M | 0.03% |
40,249
-1,568
| -4% | -$44.8K |
|
|
SRV
513
NXG Cushing Midstream Energy Fund
SRV
$196M
| $1.15M | 0.03% |
26,911
-2,779
| -9% | -$119K |
|
514
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.14M | 0.03% |
22,478
+6,367
| +40% | +$321K |
|
515
Clorox
CLX
$15.1B
| $1.13M | 0.03% |
8,945
-2,021
| -18% | -$256K |
|
516
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.13M | 0.03% |
38,325
+6,166
| +19% | +$182K |
|
517
Baidu
BIDU
$37B
| $1.13M | 0.03% |
5,959
-1,028
| -15% | -$194K |
|
518
Spectrum Brands
SPB
$1.3B
| $1.12M | 0.03% |
10,996
-3,114
| -22% | -$317K |
|
519
Intuit
INTU
$183B
| $1.12M | 0.03% |
11,556
-17,115
| -60% | -$1.65M |
|
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.11M | 0.03% |
27,520
-204
| -0.7% | -$8.21K |
|
521
Materion
MTRN
$2.29B
| $1.11M | 0.03% |
39,500
| – | – |
|
522
Carlyle Group
CG
$23.7B
| $1.1M | 0.03% |
70,535
-22,954
| -25% | -$358K |
|
|
ABB
523
DELISTED
ABB Ltd.
ABB
| $1.1M | 0.03% |
61,930
-128,951
| -68% | -$2.29M |
|
524
Helmerich & Payne
HP
$2.07B
| $1.1M | 0.03% |
20,491
-173
| -0.8% | -$9.26K |
|
|
MRO
525
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.03% |
86,813
-40,875
| -32% | -$515K |
|