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 | |
|---|---|---|---|---|---|---|
|
CEM
576
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $916K | 0.03% |
11,510
+1,350
| +13% | +$107K |
|
577
AstraZeneca
AZN
$251B
| $906K | 0.03% |
29,981
+15,754
| +111% | +$476K |
|
578
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $904K | 0.03% |
27,398
-12,130
| -31% | -$400K |
|
579
Lam Research
LRCX
$136B
| $897K | 0.03% |
106,680
-25,150
| -19% | -$211K |
|
580
Verisk Analytics
VRSK
$36.7B
| $896K | 0.03% |
11,050
-103
| -0.9% | -$8.35K |
|
581
PNC Financial Services
PNC
$79.5B
| $888K | 0.03% |
10,910
+447
| +4% | +$36.4K |
|
|
DISCA
582
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $888K | 0.03% |
35,200
-697
| -2% | -$17.6K |
|
583
National Healthcare
NHC
$1.76B
| $886K | 0.03% |
13,678
| – | – |
|
584
Teradyne
TER
$18.7B
| $885K | 0.03% |
44,925
-3,750
| -8% | -$73.9K |
|
585
First Trust Natural Gas ETF
FCG
$334M
| $882K | 0.03% |
36,188
-19,646
| -35% | -$479K |
|
586
GATX Corp
GATX
$6B
| $882K | 0.03% |
20,068
+7,150
| +55% | +$314K |
|
587
Wabtec
WAB
$32.4B
| $880K | 0.03% |
12,525
-4,509
| -26% | -$317K |
|
588
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $879K | 0.03% |
87,767
+40
| +0% | +$401 |
|
589
First Trust Cloud Computing ETF
SKYY
$3.24B
| $879K | 0.03% |
29,327
+4,681
| +19% | +$140K |
|
590
KeyCorp
KEY
$21.1B
| $878K | 0.03% |
79,432
+32,241
| +68% | +$356K |
|
|
UN
591
DELISTED
Unilever NV New York Registry Shares
UN
| $874K | 0.03% |
18,616
-2,589
| -12% | -$122K |
|
592
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $872K | 0.03% |
19,367
-873
| -4% | -$39.3K |
|
593
RH
RH
$4.29B
| $868K | 0.03% |
30,267
| – | – |
|
594
TripAdvisor
TRIP
$2.06B
| $862K | 0.03% |
13,404
-32
| -0.2% | -$2.06K |
|
|
NRT
595
North European Oil Royalty Trust
NRT
$48.4M
| $860K | 0.03% |
90,400
+250
| +0.3% | +$2.38K |
|
596
Watts Water Technologies
WTS
$9.29B
| $856K | 0.03% |
14,689
-637
| -4% | -$37.1K |
|
597
Adobe
ADBE
$149B
| $851K | 0.03% |
8,881
+5,805
| +189% | +$556K |
|
598
United Rentals
URI
$60.8B
| $848K | 0.03% |
12,629
-4,912
| -28% | -$330K |
|
|
SN
599
DELISTED
Sanchez Energy Corporation
SN
| $847K | 0.03% |
119,900
+70,300
| +142% | +$497K |
|
|
RDS.B
600
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $843K | 0.03% |
15,053
+3,007
| +25% | +$168K |
|