OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.43B
AUM Growth
+$75.3M
(+2.2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
487
Reduced
534
Closed
83
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.64M |
| 2 |
Texas Instruments
TXN
|
+$3.93M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.52M |
| 4 |
Wynn Resorts
WYNN
|
+$3.5M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$3.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$9.26M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
Lockheed Martin
LMT
|
+$5.3M |
| 4 |
DuPont de Nemours
DD
|
+$5.1M |
| 5 |
Apple
AAPL
|
+$4.88M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 10.25% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $979K | 0.03% |
11,173
-558
| -5% | -$48.9K |
|
577
McKesson
MCK
$86.7B
| $978K | 0.03% |
5,863
| – | – |
|
578
First Trust Natural Gas ETF
FCG
$324M
| $977K | 0.03% |
36,977
+789
| +2% | +$20.8K |
|
579
KB Home
KBH
$4.62B
| $977K | 0.03% |
60,600
+17,500
| +41% | +$282K |
|
580
Travel + Leisure Co
TNL
$4.1B
| $971K | 0.03% |
31,945
+13,813
| +76% | +$420K |
|
|
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
| $969K | 0.03% |
19,055
| – | – |
|
582
Darden Restaurants
DRI
$24.6B
| $968K | 0.03% |
15,785
+875
| +6% | +$53.7K |
|
583
Vanguard Health Care ETF
VHT
$15.8B
| $966K | 0.03% |
7,266
+210
| +3% | +$27.9K |
|
|
TTP
584
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $964K | 0.03% |
11,373
-1,300
| -10% | -$110K |
|
585
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $958K | 0.03% |
18,826
-334
| -2% | -$17K |
|
586
Energy Recovery
ERII
$776M
| $958K | 0.03% |
+59,975
| New | +$958K |
|
587
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $953K | 0.03% |
20,381
+1,014
| +5% | +$47.4K |
|
588
VanEck Pharmaceutical ETF
PPH
$624M
| $953K | 0.03% |
16,585
-12
| -0.1% | -$690 |
|
589
Fastenal
FAST
$55.3B
| $949K | 0.03% |
90,816
-105,728
| -54% | -$1.1M |
|
590
First Trust Cloud Computing ETF
SKYY
$3.19B
| $946K | 0.03% |
27,691
-1,636
| -6% | -$55.9K |
|
|
DISCA
591
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $946K | 0.03% |
35,154
-46
| -0.1% | -$1.24K |
|
592
Intuit
INTU
$187B
| $944K | 0.03% |
8,583
-974
| -10% | -$107K |
|
593
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $944K | 0.03% |
6,337
+301
| +5% | +$44.8K |
|
594
Verisk Analytics
VRSK
$38.1B
| $944K | 0.03% |
11,615
+565
| +5% | +$45.9K |
|
595
Under Armour
UAA
$2.19B
| $943K | 0.03% |
24,387
+13,100
| +116% | +$507K |
|
|
AET
596
DELISTED
Aetna Inc
AET
| $943K | 0.03% |
8,166
-5,076
| -38% | -$586K |
|
597
Watts Water Technologies
WTS
$9.47B
| $939K | 0.03% |
14,475
-214
| -1% | -$13.9K |
|
598
Lam Research
LRCX
$133B
| $935K | 0.03% |
98,680
-8,000
| -7% | -$75.8K |
|
599
Harley-Davidson
HOG
$3.77B
| $929K | 0.03% |
17,663
+813
| +5% | +$42.8K |
|
|
CKH
600
DELISTED
Seacor Holdings Inc.
CKH
| $929K | 0.03% |
16,155
-2,662
| -14% | -$153K |
|