OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$98M
(+2.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
442
Reduced
608
Closed
107
Top Buys
| 1 |
Enbridge
ENB
|
+$9.88M |
| 2 |
Exxon Mobil
XOM
|
+$5.55M |
| 3 |
United Parcel Service
UPS
|
+$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.24M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
+$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
United Airlines
UAL
|
+$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.19M | 0.03% |
20,954
-2,696
| -11% | -$152K |
|
527
Adobe
ADBE
$149B
| $1.18M | 0.03% |
9,058
+1,124
| +14% | +$146K |
|
|
POT
528
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.18M | 0.03% |
68,862
-60,250
| -47% | -$1.03M |
|
529
National Health Investors
NHI
$3.71B
| $1.17M | 0.03% |
16,100
| – | – |
|
530
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.17M | 0.03% |
31,376
-9,933
| -24% | -$370K |
|
531
FirstEnergy
FE
$25B
| $1.17M | 0.03% |
36,667
-1
| -0% | -$32 |
|
532
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $1.16M | 0.03% |
+40,613
| New | +$1.16M |
|
533
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.16M | 0.03% |
10,985
+3,407
| +45% | +$360K |
|
534
Genuine Parts
GPC
$19.4B
| $1.15M | 0.03% |
12,477
+495
| +4% | +$45.7K |
|
|
XL
535
DELISTED
XL Group Ltd.
XL
| $1.14M | 0.03% |
28,598
+14,526
| +103% | +$579K |
|
536
Ventas
VTR
$31.5B
| $1.14M | 0.03% |
17,520
+6,632
| +61% | +$431K |
|
537
Cincinnati Financial
CINF
$23.8B
| $1.13M | 0.03% |
15,610
+934
| +6% | +$67.5K |
|
538
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $1.12M | 0.03% |
20,000
| – | – |
|
|
HQH
539
abrdn Healthcare Investors
HQH
$897M
| $1.12M | 0.03% |
46,370
-2,319
| -5% | -$55.8K |
|
540
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $1.11M | 0.03% |
58,198
-2,099
| -3% | -$40.1K |
|
541
Jack Henry & Associates
JKHY
$11.6B
| $1.11M | 0.03% |
11,948
-128
| -1% | -$11.9K |
|
542
Timken Company
TKR
$5.32B
| $1.11M | 0.03% |
24,550
+100
| +0.4% | +$4.52K |
|
|
NS
543
DELISTED
NuStar Energy L.P.
NS
| $1.11M | 0.03% |
21,352
-326
| -2% | -$16.9K |
|
544
SuRo Capital
SSSS
$210M
| $1.11M | 0.03% |
294,790
+88,512
| +43% | +$333K |
|
545
Sanofi
SNY
$115B
| $1.1M | 0.03% |
24,390
-2,366
| -9% | -$107K |
|
546
National Fuel Gas
NFG
$7.87B
| $1.1M | 0.03% |
18,483
-1,580
| -8% | -$94.2K |
|
|
ARI
547
Apollo Commercial Real Estate
ARI
$1.53B
| $1.1M | 0.03% |
58,499
+300
| +0.5% | +$5.65K |
|
|
ELME
548
Elme Communities
ELME
$1.51B
| $1.1M | 0.03% |
35,186
| – | – |
|
549
Kirby Corp
KEX
$4.85B
| $1.1M | 0.03% |
15,525
-2,200
| -12% | -$155K |
|
550
Norwegian Cruise Line
NCLH
$11.5B
| $1.09M | 0.03% |
21,550
-475
| -2% | -$24.1K |
|