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 | |
|---|---|---|---|---|---|---|
|
ELME
526
Elme Communities
ELME
$1.51B
| $1.13M | 0.03% |
35,937
-500
| -1% | -$15.7K |
|
527
Rockwell Automation
ROK
$38.2B
| $1.13M | 0.03% |
+9,806
| New | +$1.13M |
|
528
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.12M | 0.03% |
12,101
-319
| -3% | -$29.6K |
|
529
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.12M | 0.03% |
33,463
+7,721
| +30% | +$259K |
|
530
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.12M | 0.03% |
20,214
-7,880
| -28% | -$435K |
|
531
Nova
NVMI
$8.25B
| $1.11M | 0.03% |
101,270
+58,255
| +135% | +$637K |
|
532
Toll Brothers
TOL
$13.8B
| $1.1M | 0.03% |
41,038
+1,100
| +3% | +$29.6K |
|
|
HQH
533
abrdn Healthcare Investors
HQH
$897M
| $1.1M | 0.03% |
46,818
+521
| +1% | +$12.2K |
|
534
McKesson
MCK
$87.8B
| $1.09M | 0.03% |
5,863
+788
| +16% | +$147K |
|
535
Sanofi
SNY
$115B
| $1.09M | 0.03% |
26,117
-420
| -2% | -$17.6K |
|
536
Cincinnati Financial
CINF
$23.8B
| $1.09M | 0.03% |
14,596
-1,874
| -11% | -$140K |
|
|
ABB
537
DELISTED
ABB Ltd.
ABB
| $1.09M | 0.03% |
55,017
-2,581
| -4% | -$51.2K |
|
538
Teck Resources
TECK
$19.8B
| $1.08M | 0.03% |
+81,676
| New | +$1.08M |
|
539
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.07M | 0.03% |
48,045
-18,094
| -27% | -$404K |
|
540
Intuit
INTU
$183B
| $1.07M | 0.03% |
9,557
-1,460
| -13% | -$163K |
|
541
Expedia Group
EXPE
$26.7B
| $1.06M | 0.03% |
10,002
-11,747
| -54% | -$1.25M |
|
542
Chipotle Mexican Grill
CMG
$51.9B
| $1.06M | 0.03% |
131,000
+52,600
| +67% | +$424K |
|
|
CKH
543
DELISTED
Seacor Holdings Inc.
CKH
| $1.06M | 0.03% |
+18,817
| New | +$1.06M |
|
544
Ametek
AME
$43.3B
| $1.05M | 0.03% |
22,800
+2,000
| +10% | +$92.5K |
|
|
LOGM
545
DELISTED
LogMein, Inc.
LOGM
| $1.05M | 0.03% |
16,500
-1,300
| -7% | -$82.5K |
|
546
Dycom Industries
DY
$7.51B
| $1.05M | 0.03% |
11,649
+340
| +3% | +$30.5K |
|
547
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.04M | 0.03% |
21,927
+6,926
| +46% | +$330K |
|
548
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.04M | 0.03% |
22,534
-3,031
| -12% | -$139K |
|
|
YELL
549
DELISTED
Yellow Corporation Common Stock
YELL
| $1.04M | 0.03% |
+117,750
| New | +$1.04M |
|
550
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.03M | 0.03% |
11,731
+2,961
| +34% | +$261K |
|