OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.26%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.88B
AUM Growth
+$149M
(+4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,397
New
107
Increased
509
Reduced
590
Closed
85
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.14M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.41M |
| 3 |
Southwest Airlines
LUV
|
+$2.98M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.5M |
| 5 |
Cognizant
CTSH
|
+$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$7.54M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.68M |
| 3 |
Shopify
SHOP
|
+$4.51M |
| 4 |
Ross Stores
ROST
|
+$4.07M |
| 5 |
Hormel Foods
HRL
|
+$4.03M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.21% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Investors Title Co
ITIC
$467M
| $1.12M | 0.03% |
5,666
| – | – |
|
|
FMO
577
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.12M | 0.03% |
16,999
-2,279
| -12% | -$150K |
|
578
IQVIA
IQV
$31.3B
| $1.12M | 0.03% |
11,394
-1,358
| -11% | -$133K |
|
579
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.12M | 0.03% |
38,957
+2,641
| +7% | +$75.6K |
|
580
Trex
TREX
$6.43B
| $1.12M | 0.03% |
41,144
+7,704
| +23% | +$209K |
|
581
HSBC
HSBC
$237B
| $1.11M | 0.03% |
23,598
+2,735
| +13% | +$129K |
|
582
Tower Semiconductor
TSEM
$7.57B
| $1.11M | 0.03% |
32,700
+15,100
| +86% | +$514K |
|
583
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.11M | 0.03% |
37,144
-681
| -2% | -$20.4K |
|
584
Builders FirstSource
BLDR
$15.5B
| $1.11M | 0.03% |
50,888
+23,695
| +87% | +$516K |
|
585
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.11M | 0.03% |
10,912
-4,236
| -28% | -$430K |
|
586
CyberArk
CYBR
$23.6B
| $1.1M | 0.03% |
26,525
-4,322
| -14% | -$179K |
|
|
ELME
587
Elme Communities
ELME
$1.51B
| $1.1M | 0.03% |
35,186
| – | – |
|
588
PNC Financial Services
PNC
$79.5B
| $1.09M | 0.03% |
7,553
| – | – |
|
589
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.08M | 0.03% |
20,530
+5,034
| +32% | +$265K |
|
|
UN
590
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.03% |
19,166
+2,331
| +14% | +$131K |
|
591
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.08M | 0.03% |
44,867
-150
| -0.3% | -$3.6K |
|
592
Kroger
KR
$44.3B
| $1.07M | 0.03% |
39,050
-9,403
| -19% | -$258K |
|
|
PBCT
593
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.03% |
57,228
-1,194
| -2% | -$22.3K |
|
594
Ametek
AME
$43.3B
| $1.07M | 0.03% |
14,740
-430
| -3% | -$31.2K |
|
|
NFX
595
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.03% |
33,800
-3,100
| -8% | -$97.8K |
|
596
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.07M | 0.03% |
22,229
-2,998
| -12% | -$144K |
|
597
Sempra
SRE
$53.5B
| $1.06M | 0.03% |
19,808
+4,900
| +33% | +$262K |
|
598
Ventas
VTR
$31.5B
| $1.05M | 0.03% |
17,488
-732
| -4% | -$43.9K |
|
599
Diageo
DEO
$57.9B
| $1.04M | 0.03% |
7,133
-264
| -4% | -$38.6K |
|
|
FLG
600
Flagstar Financial, Inc.
FLG
$5.24B
| $1.04M | 0.03% |
26,577
+521
| +2% | +$20.3K |
|