OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.47%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.35B
AUM Growth
+$61.6M
(+1.9%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,352
New
104
Increased
455
Reduced
536
Closed
131
Top Buys
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
+$4.69M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$4.21M |
| 3 |
Wells Fargo
WFC
|
+$4.13M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$4.07M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$6.64M |
| 2 |
B
Barrick Mining Corporation
B
|
+$5.4M |
| 3 |
Procter & Gamble
PG
|
+$5.12M |
| 4 |
Wolfspeed
WOLF
|
+$4.45M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$32.2B
| $1.22M | 0.04% |
29,025
| – | – |
|
502
Hilton Worldwide
HLT
$64.4B
| $1.22M | 0.04% |
18,062
+10,595
| +142% | +$716K |
|
503
National Health Investors
NHI
$3.71B
| $1.21M | 0.04% |
16,100
| – | – |
|
504
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.2M | 0.04% |
10,603
+2,524
| +31% | +$286K |
|
505
Regions Financial
RF
$24.1B
| $1.2M | 0.04% |
141,172
+20,078
| +17% | +$171K |
|
|
BGG
506
DELISTED
Briggs & Stratton Corp.
BGG
| $1.2M | 0.04% |
56,749
-1,500
| -3% | -$31.8K |
|
507
Vanguard Extended Market ETF
VXF
$24.2B
| $1.2M | 0.04% |
14,049
+930
| +7% | +$79.4K |
|
508
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $1.2M | 0.04% |
20,320
-1,270
| -6% | -$74.9K |
|
509
Citizens Financial Group
CFG
$22.3B
| $1.2M | 0.04% |
59,879
+718
| +1% | +$14.3K |
|
510
Cigna
CI
$80.2B
| $1.2M | 0.04% |
9,343
-50
| -0.5% | -$6.4K |
|
511
Enerpac Tool Group
EPAC
$2.25B
| $1.19M | 0.04% |
52,438
+950
| +2% | +$21.5K |
|
512
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.18M | 0.04% |
42,101
| – | – |
|
513
Verint Systems
VRNT
$1.23B
| $1.18M | 0.04% |
69,816
+16,858
| +32% | +$284K |
|
514
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.18M | 0.04% |
+25,413
| New | +$1.18M |
|
515
Cencora
COR
$58B
| $1.17M | 0.04% |
14,797
+4,555
| +44% | +$361K |
|
516
iShares Core High Dividend ETF
HDV
$11.5B
| $1.17M | 0.03% |
+14,191
| New | +$1.17M |
|
|
CERN
517
DELISTED
Cerner Corp
CERN
| $1.16M | 0.03% |
19,873
+13,332
| +204% | +$781K |
|
518
Capital One
COF
$142B
| $1.16M | 0.03% |
18,238
-1,304
| -7% | -$82.8K |
|
|
OAK
519
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.16M | 0.03% |
25,817
+1,189
| +5% | +$53.2K |
|
|
WFM
520
DELISTED
Whole Foods Market Inc
WFM
| $1.16M | 0.03% |
36,074
+9,161
| +34% | +$293K |
|
|
NS
521
DELISTED
NuStar Energy L.P.
NS
| $1.15M | 0.03% |
23,105
| – | – |
|
522
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.15M | 0.03% |
24,554
-1,730
| -7% | -$81K |
|
523
Nucor
NUE
$32.8B
| $1.14M | 0.03% |
23,154
-19
| -0.1% | -$939 |
|
524
CBRE Group
CBRE
$48.6B
| $1.14M | 0.03% |
42,988
| – | – |
|
525
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $1.13M | 0.03% |
11,555
+3,245
| +39% | +$318K |
|