OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.26%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.88B
AUM Growth
+$149M
(+4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,397
New
107
Increased
509
Reduced
590
Closed
85
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.14M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.41M |
| 3 |
Southwest Airlines
LUV
|
+$2.98M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.5M |
| 5 |
Cognizant
CTSH
|
+$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$7.54M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.68M |
| 3 |
Shopify
SHOP
|
+$4.51M |
| 4 |
Ross Stores
ROST
|
+$4.07M |
| 5 |
Hormel Foods
HRL
|
+$4.03M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.21% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.42M | 0.04% |
12,423
+200
| +2% | +$22.8K |
|
|
LSXMA
502
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.42M | 0.04% |
49,376
+36,856
| +294% | +$1.06M |
|
503
Brighthouse Financial
BHF
$2.79B
| $1.41M | 0.04% |
24,077
+19,222
| +396% | +$1.13M |
|
504
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.41M | 0.04% |
27,491
+7,230
| +36% | +$371K |
|
|
BIVV
505
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.4M | 0.04% |
26,008
-73
| -0.3% | -$3.94K |
|
|
CBI
506
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.4M | 0.04% |
86,652
-25,300
| -23% | -$408K |
|
507
SL Green Realty
SLG
$4.29B
| $1.38M | 0.04% |
14,126
+464
| +3% | +$45.3K |
|
508
iShares US Home Construction ETF
ITB
$3.24B
| $1.38M | 0.04% |
31,508
+3,177
| +11% | +$139K |
|
509
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.37M | 0.04% |
35,101
+8,365
| +31% | +$327K |
|
510
First Trust Water ETF
FIW
$1.9B
| $1.37M | 0.04% |
28,136
+7,766
| +38% | +$378K |
|
|
ATH
511
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.37M | 0.04% |
+26,503
| New | +$1.37M |
|
512
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.37M | 0.04% |
22,630
-836
| -4% | -$50.4K |
|
513
Live Nation Entertainment
LYV
$39.6B
| $1.35M | 0.03% |
+31,740
| New | +$1.35M |
|
514
DaVita
DVA
$9.46B
| $1.34M | 0.03% |
18,604
-3,219
| -15% | -$233K |
|
515
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.34M | 0.03% |
30,367
-4,590
| -13% | -$203K |
|
516
SuRo Capital
SSSS
$210M
| $1.33M | 0.03% |
291,216
| – | – |
|
517
Healthpeak Properties
DOC
$12.5B
| $1.33M | 0.03% |
51,029
-1,623
| -3% | -$42.3K |
|
518
Intuit
INTU
$183B
| $1.33M | 0.03% |
8,419
-207
| -2% | -$32.7K |
|
519
Adobe
ADBE
$149B
| $1.31M | 0.03% |
7,485
-523
| -7% | -$91.6K |
|
520
Consolidated Edison
ED
$35B
| $1.31M | 0.03% |
15,435
-812
| -5% | -$69K |
|
521
Crown Holdings
CCK
$11B
| $1.31M | 0.03% |
23,210
-15
| -0.1% | -$844 |
|
522
Unilever
UL
$154B
| $1.3M | 0.03% |
23,421
-1,321
| -5% | -$73K |
|
523
Illinois Tool Works
ITW
$76.5B
| $1.29M | 0.03% |
7,744
+1,410
| +22% | +$235K |
|
524
Spectrum Brands
SPB
$1.3B
| $1.29M | 0.03% |
11,485
-287
| -2% | -$32.3K |
|
525
Matador Resources
MTDR
$6.16B
| $1.28M | 0.03% |
41,238
+1,086
| +3% | +$33.8K |
|