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 | |
|---|---|---|---|---|---|---|
|
XIFR
551
XPLR Infrastructure, LP
XIFR
$919M
| $1.03M | 0.03% |
33,944
-90
| -0.3% | -$2.73K |
|
552
Ovintiv
OVV
$11B
| $1.03M | 0.03% |
26,364
-1,759
| -6% | -$68.5K |
|
553
Sempra
SRE
$53.5B
| $1.03M | 0.03% |
18,022
+3,406
| +23% | +$194K |
|
554
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.01M | 0.03% |
11,283
+1,979
| +21% | +$177K |
|
|
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
| $1.01M | 0.03% |
19,055
-250
| -1% | -$13.2K |
|
556
Kirby Corp
KEX
$4.85B
| $1.01M | 0.03% |
16,125
| – | – |
|
|
OGCP
557
Empire State Realty Series 60
OGCP
$2.03B
| $1.01M | 0.03% |
53,684
| – | – |
|
|
TWTR
558
DELISTED
Twitter, Inc.
TWTR
| $1M | 0.03% |
59,177
-9,659
| -14% | -$163K |
|
559
Astec Industries
ASTE
$1.06B
| $997K | 0.03% |
+17,755
| New | +$997K |
|
|
MCEP
560
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $997K | 0.03% |
25,833
+7,899
| +44% | +$305K |
|
561
Consolidated Edison
ED
$35B
| $992K | 0.03% |
12,316
-2,268
| -16% | -$183K |
|
562
VanEck Pharmaceutical ETF
PPH
$627M
| $973K | 0.03% |
16,597
-33
| -0.2% | -$1.94K |
|
563
Transocean
RIG
$3.06B
| $972K | 0.03% |
81,760
+11,927
| +17% | +$142K |
|
564
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $971K | 0.03% |
45,317
-5,948
| -12% | -$127K |
|
565
Cirrus Logic
CRUS
$5.78B
| $966K | 0.03% |
24,900
+1,775
| +8% | +$68.9K |
|
566
Imperial Oil
IMO
$46.6B
| $966K | 0.03% |
30,586
-1,925
| -6% | -$60.8K |
|
|
FNFG
567
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $962K | 0.03% |
98,734
| – | – |
|
|
MFA
568
MFA Financial
MFA
$1.05B
| $960K | 0.03% |
33,000
| – | – |
|
569
Genuine Parts
GPC
$19.4B
| $954K | 0.03% |
9,426
-1,019
| -10% | -$103K |
|
570
Darden Restaurants
DRI
$24.7B
| $945K | 0.03% |
14,910
-1,948
| -12% | -$123K |
|
|
PBCT
571
DELISTED
People's United Financial Inc
PBCT
| $944K | 0.03% |
64,362
-1,864
| -3% | -$27.3K |
|
|
TTP
572
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $944K | 0.03% |
12,673
-681
| -5% | -$50.7K |
|
573
Materion
MTRN
$2.29B
| $935K | 0.03% |
37,750
-1,750
| -4% | -$43.3K |
|
|
RAX
574
DELISTED
Rackspace Hosting Inc
RAX
| $928K | 0.03% |
44,481
-3,740
| -8% | -$78K |
|
575
Vanguard Health Care ETF
VHT
$15.6B
| $921K | 0.03% |
7,056
-216
| -3% | -$28.2K |
|