OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$98M
(+2.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
442
Reduced
608
Closed
107
Top Buys
| 1 |
Enbridge
ENB
|
+$9.88M |
| 2 |
Exxon Mobil
XOM
|
+$5.55M |
| 3 |
United Parcel Service
UPS
|
+$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.24M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
+$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
United Airlines
UAL
|
+$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Philips
PHG
$26.9B
| $1.02M | 0.03% |
41,172
-171
| -0.4% | -$4.22K |
|
577
Teradyne
TER
$18.7B
| $1.01M | 0.03% |
32,500
-14,425
| -31% | -$448K |
|
578
Intuit
INTU
$183B
| $1.01M | 0.03% |
8,686
+149
| +2% | +$17.3K |
|
579
Sempra
SRE
$53.5B
| $1M | 0.03% |
18,118
-194
| -1% | -$10.7K |
|
580
Domino's
DPZ
$15.3B
| $995K | 0.03% |
5,399
+989
| +22% | +$182K |
|
581
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $987K | 0.03% |
15,819
-2,220
| -12% | -$139K |
|
582
Owens Corning
OC
$12.8B
| $987K | 0.03% |
16,084
| – | – |
|
583
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $985K | 0.03% |
16,368
+1,408
| +9% | +$84.7K |
|
584
EQT Corp
EQT
$31.9B
| $984K | 0.03% |
29,576
| – | – |
|
|
SRCL
585
DELISTED
Stericycle Inc
SRCL
| $984K | 0.03% |
11,869
+375
| +3% | +$31.1K |
|
|
SJT
586
San Juan Basin Royalty Trust
SJT
$271M
| $982K | 0.03% |
135,687
-1,000
| -0.7% | -$7.24K |
|
587
National Healthcare
NHC
$1.76B
| $975K | 0.03% |
13,678
| – | – |
|
588
Fabrinet
FN
$13.3B
| $974K | 0.03% |
23,186
+16,130
| +229% | +$678K |
|
589
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $966K | 0.03% |
10,730
-467
| -4% | -$42K |
|
|
DISCA
590
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $962K | 0.03% |
33,051
-2,088
| -6% | -$60.8K |
|
|
MFA
591
MFA Financial
MFA
$1.05B
| $945K | 0.03% |
29,250
| – | – |
|
592
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $944K | 0.03% |
43,792
-3,673
| -8% | -$79.2K |
|
|
MNK
593
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $943K | 0.03% |
21,178
+6,431
| +44% | +$286K |
|
|
HTD
594
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $938K | 0.03% |
38,080
+7,948
| +26% | +$196K |
|
|
MCEP
595
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $935K | 0.03% |
19,723
| – | – |
|
596
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $933K | 0.03% |
36,914
+7,016
| +23% | +$177K |
|
597
United Rentals
URI
$60.8B
| $929K | 0.03% |
7,433
-2,624
| -26% | -$328K |
|
598
MPLX
MPLX
$50.8B
| $928K | 0.03% |
25,703
+837
| +3% | +$30.2K |
|
599
Methanex
MEOH
$2.98B
| $924K | 0.03% |
19,700
| – | – |
|
600
Paychex
PAYX
$47.9B
| $921K | 0.03% |
15,645
-952
| -6% | -$56K |
|