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 | |
|---|---|---|---|---|---|---|
|
BOBE
551
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.29M | 0.04% |
+25,184
| New | +$1.29M |
|
552
First Industrial Realty Trust
FR
$6.9B
| $1.27M | 0.04% |
67,750
+1,500
| +2% | +$28.1K |
|
553
Kirby Corp
KEX
$4.98B
| $1.27M | 0.04% |
16,521
+721
| +5% | +$55.3K |
|
554
Conagra Brands
CAG
$9.32B
| $1.26M | 0.04% |
37,065
-122,432
| -77% | -$4.17M |
|
555
Crown Holdings
CCK
$10.9B
| $1.26M | 0.04% |
23,785
-210
| -0.9% | -$11.1K |
|
556
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.25M | 0.03% |
23,197
-301
| -1% | -$16.3K |
|
|
DBD
557
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.25M | 0.03% |
35,730
+900
| +3% | +$31.5K |
|
|
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.03% |
19,332
+6,500
| +51% | +$420K |
|
559
Omnicom Group
OMC
$15.3B
| $1.24M | 0.03% |
17,901
-2,013
| -10% | -$140K |
|
560
Clorox
CLX
$15.4B
| $1.24M | 0.03% |
11,942
-337
| -3% | -$35K |
|
|
ETV
561
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.24M | 0.03% |
83,700
| – | – |
|
|
SJT
562
San Juan Basin Royalty Trust
SJT
$271M
| $1.24M | 0.03% |
115,287
-54,113
| -32% | -$581K |
|
563
Euronet Worldwide
EEFT
$3.71B
| $1.23M | 0.03% |
20,008
| – | – |
|
564
Toll Brothers
TOL
$14.3B
| $1.23M | 0.03% |
32,097
-1,544
| -5% | -$59K |
|
565
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $1.22M | 0.03% |
34,615
+26,569
| +330% | +$939K |
|
566
West Pharmaceutical
WST
$18.2B
| $1.22M | 0.03% |
20,983
-617
| -3% | -$35.8K |
|
|
NS
567
DELISTED
NuStar Energy L.P.
NS
| $1.22M | 0.03% |
20,500
+15,100
| +280% | +$896K |
|
568
HP
HPQ
$27.4B
| $1.21M | 0.03% |
88,443
-92,108
| -51% | -$1.25M |
|
569
Ross Stores
ROST
$49.6B
| $1.2M | 0.03% |
+24,780
| New | +$1.2M |
|
570
FirstEnergy
FE
$25B
| $1.2M | 0.03% |
36,935
-444
| -1% | -$14.4K |
|
571
Designer Brands
DBI
$204M
| $1.19M | 0.03% |
35,683
+2,322
| +7% | +$77.5K |
|
|
HQL
572
abrdn Life Sciences Investors
HQL
$411M
| $1.18M | 0.03% |
41,949
-3,819
| -8% | -$108K |
|
573
iShares Silver Trust
SLV
$20.3B
| $1.18M | 0.03% |
78,674
-1,450
| -2% | -$21.8K |
|
574
Marriott International Class A Common Stock
MAR
$72.8B
| $1.18M | 0.03% |
15,816
+12,750
| +416% | +$948K |
|
575
Inogen
INGN
$228M
| $1.18M | 0.03% |
26,350
-4,000
| -13% | -$178K |
|