OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.84B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$4.37M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.16M |
| 3 |
UnitedHealth
UNH
|
+$8.51M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$5.02M |
| 5 |
Eaton
ETN
|
+$2.47M |
Sector Composition
| 1 | Energy | 12.59% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AMC Networks
AMCX
$324M
| $897K | 0.03% |
13,095
+268
| +2% | +$18.4K |
|
577
First Trust Energy AlphaDEX Fund
FXN
$281M
| $897K | 0.03% |
+39,094
| New | +$897K |
|
578
Sprott Physical Gold
PHYS
$13B
| $893K | 0.03% |
80,950
+5,950
| +8% | +$65.6K |
|
579
Copa Holdings
CPA
$4.71B
| $885K | 0.03% |
6,382
+1,829
| +40% | +$254K |
|
580
Southern Copper
SCCO
$82.1B
| $883K | 0.03% |
34,057
+4,954
| +17% | +$128K |
|
581
Healthpeak Properties
DOC
$12.5B
| $881K | 0.03% |
23,621
-20,839
| -47% | -$777K |
|
582
McCormick & Company Non-Voting
MKC
$18.2B
| $881K | 0.03% |
27,232
-212
| -0.8% | -$6.86K |
|
583
MYR Group
MYRG
$2.76B
| $880K | 0.03% |
36,200
+1,500
| +4% | +$36.5K |
|
|
IFN
584
India Fund
IFN
$605M
| $879K | 0.03% |
45,883
-15,540
| -25% | -$298K |
|
585
Viatris
VTRS
$12B
| $879K | 0.03% |
23,026
+526
| +2% | +$20.1K |
|
586
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $875K | 0.03% |
11,999
-29,907
| -71% | -$2.18M |
|
|
KRA
587
DELISTED
Kraton Corporation
KRA
| $870K | 0.03% |
44,407
-1,690
| -4% | -$33.1K |
|
|
CKH
588
DELISTED
Seacor Holdings Inc.
CKH
| $869K | 0.03% |
+9,933
| New | +$869K |
|
589
Nabors Industries
NBR
$600M
| $868K | 0.03% |
1,081
+522
| +93% | +$419K |
|
590
PPG Industries
PPG
$24.5B
| $867K | 0.03% |
10,386
-420
| -4% | -$35.1K |
|
591
Jefferies Financial Group
JEF
$13.3B
| $864K | 0.03% |
35,411
-20,244
| -36% | -$494K |
|
592
Edwards Lifesciences
EW
$46B
| $863K | 0.03% |
+74,352
| New | +$863K |
|
|
RDC
593
DELISTED
Rowan Companies Plc
RDC
| $862K | 0.03% |
23,478
-300
| -1% | -$11K |
|
|
RGP
594
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $860K | 0.03% |
30,041
-17,191
| -36% | -$492K |
|
|
VMW
595
DELISTED
VMware, Inc
VMW
| $859K | 0.03% |
10,618
+2,901
| +38% | +$235K |
|
596
Howard Hughes
HHH
$4.67B
| $855K | 0.03% |
7,983
-1,491
| -16% | -$160K |
|
597
United Rentals
URI
$61.2B
| $850K | 0.03% |
14,576
-28,783
| -66% | -$1.68M |
|
598
KBR
KBR
$6.32B
| $847K | 0.03% |
25,928
-8,909
| -26% | -$291K |
|
|
BRKL
599
DELISTED
Brookline Bancorp
BRKL
| $844K | 0.03% |
89,815
+34,000
| +61% | +$320K |
|
|
FMO
600
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $840K | 0.03% |
6,824
| – | – |
|