OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
+$5.87M |
| 2 |
L3Harris
LHX
|
+$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 5 |
UnitedHealth
UNH
|
+$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.7M |
| 5 |
Texas Instruments
TXN
|
+$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$46.4B
| $1.08M | 0.03% |
7,326
-85
| -1% | -$12.5K |
|
577
New Mountain Finance
NMFC
$1.11B
| $1.08M | 0.03% |
78,809
+57,198
| +265% | +$780K |
|
578
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.07M | 0.03% |
20,157
+7,239
| +56% | +$386K |
|
579
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.07M | 0.03% |
29,350
| – | – |
|
580
Domino's
DPZ
$15.3B
| $1.06M | 0.03% |
4,321
-278
| -6% | -$68K |
|
581
Expedia Group
EXPE
$26.7B
| $1.05M | 0.03% |
7,847
-1,717
| -18% | -$231K |
|
582
Fox Class A
FOXA
$25.5B
| $1.05M | 0.03% |
+33,374
| New | +$1.05M |
|
583
Azenta
AZTA
$1.34B
| $1.05M | 0.03% |
28,322
+819
| +3% | +$30.3K |
|
584
Yum China
YUMC
$16.2B
| $1.05M | 0.03% |
23,046
+4,406
| +24% | +$200K |
|
|
UN
585
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.03% |
17,397
+678
| +4% | +$40.7K |
|
586
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.04M | 0.03% |
20,740
+5,259
| +34% | +$264K |
|
587
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.04M | 0.03% |
17,243
+9,992
| +138% | +$600K |
|
588
Deere & Co
DE
$127B
| $1.03M | 0.03% |
6,123
-375
| -6% | -$63.3K |
|
589
Ares Capital
ARCC
$15.8B
| $1.03M | 0.03% |
55,377
+17,053
| +44% | +$317K |
|
590
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.03M | 0.03% |
13,987
-3,682
| -21% | -$270K |
|
|
SIX
591
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.03% |
19,959
+13,983
| +234% | +$710K |
|
592
Timken Company
TKR
$5.32B
| $1.01M | 0.03% |
23,227
+1,958
| +9% | +$85.2K |
|
593
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.01M | 0.03% |
14,874
+1,297
| +10% | +$87.8K |
|
594
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.01M | 0.03% |
16,480
+1,077
| +7% | +$65.7K |
|
595
Sabesp
SBS
$15.8B
| $1.01M | 0.03% |
84,625
+1,000
| +1% | +$11.9K |
|
|
PARA
596
DELISTED
Paramount Global Class B
PARA
| $1M | 0.03% |
24,787
+2,877
| +13% | +$116K |
|
597
Arthur J. Gallagher & Co
AJG
$75.2B
| $1M | 0.03% |
11,162
+46
| +0.4% | +$4.12K |
|
598
Marathon Petroleum
MPC
$55.2B
| $998K | 0.03% |
16,430
-36,721
| -69% | -$2.23M |
|
599
Steel Dynamics
STLD
$19.5B
| $992K | 0.03% |
33,303
+2,489
| +8% | +$74.1K |
|
600
Hanesbrands
HBI
$2.21B
| $988K | 0.03% |
64,465
-22,812
| -26% | -$350K |
|