OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+0.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.59B
AUM Growth
-$78.5M
(-2.1%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,644
New
159
Increased
579
Reduced
611
Closed
173
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$56.3M |
| 2 |
Aflac
AFL
|
+$23.7M |
| 3 |
John Wiley & Sons Class A
WLY
|
+$17.7M |
| 4 |
Biogen
BIIB
|
+$17M |
| 5 |
CarMax
KMX
|
+$16.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$12.6M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 10.37% |
| 3 | Financials | 10.34% |
| 4 | Technology | 9.93% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
526
DELISTED
Baker Hughes
BHI
| $1.4M | 0.04% |
22,638
-4,589
| -17% | -$283K |
|
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.4M | 0.04% |
32,908
-416
| -1% | -$17.6K |
|
528
Materion
MTRN
$2.27B
| $1.39M | 0.04% |
39,500
| – | – |
|
529
Capri Holdings
CPRI
$2.54B
| $1.37M | 0.04% |
32,586
+23,942
| +277% | +$1.01M |
|
|
CNR
530
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.37M | 0.04% |
91,050
-750
| -0.8% | -$11.3K |
|
531
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.37M | 0.04% |
57,616
-927
| -2% | -$22.1K |
|
|
RSE
532
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.37M | 0.04% |
83,545
-6,264
| -7% | -$102K |
|
|
RHT
533
DELISTED
Red Hat Inc
RHT
| $1.36M | 0.04% |
17,870
+400
| +2% | +$30.4K |
|
534
DTE Energy
DTE
$28B
| $1.35M | 0.04% |
21,290
-74
| -0.3% | -$4.7K |
|
535
Fifth Third Bancorp
FITB
$30.1B
| $1.35M | 0.04% |
64,755
+20,990
| +48% | +$437K |
|
|
LPT
536
DELISTED
Liberty Property Trust
LPT
| $1.34M | 0.04% |
41,633
+1,568
| +4% | +$50.5K |
|
537
Lennar Class A
LEN
$35.6B
| $1.34M | 0.04% |
27,566
+7,848
| +40% | +$381K |
|
538
GATX Corp
GATX
$5.99B
| $1.34M | 0.04% |
25,163
-199
| -0.8% | -$10.6K |
|
539
NatWest
NWG
$57.3B
| $1.33M | 0.04% |
111,573
| – | – |
|
|
TCO
540
DELISTED
Taubman Centers Inc.
TCO
| $1.32M | 0.04% |
19,002
+1,500
| +9% | +$104K |
|
|
LOGM
541
DELISTED
LogMein, Inc.
LOGM
| $1.32M | 0.04% |
+20,420
| New | +$1.32M |
|
542
Cencora
COR
$57.9B
| $1.31M | 0.04% |
12,357
+2,624
| +27% | +$279K |
|
|
MDC
543
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | 0.04% |
60,611
-4,709
| -7% | -$102K |
|
|
GAS
544
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.31M | 0.04% |
28,076
-550
| -2% | -$25.6K |
|
545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.3M | 0.04% |
11,867
+9,485
| +398% | +$1.04M |
|
546
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $1.3M | 0.04% |
56,882
+2,262
| +4% | +$51.7K |
|
547
3D Systems Corporation
DDD
$269M
| $1.3M | 0.04% |
66,475
-11,271
| -14% | -$220K |
|
|
NMBL
548
DELISTED
Nimble Storage, Inc.
NMBL
| $1.29M | 0.04% |
46,046
-3,666
| -7% | -$103K |
|
549
EQT Corp
EQT
$31.4B
| $1.29M | 0.04% |
29,025
| – | – |
|
550
Option Care Health
OPCH
$4.75B
| $1.29M | 0.04% |
88,500
+1,000
| +1% | +$14.5K |
|