OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.84B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$4.37M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.16M |
| 3 |
UnitedHealth
UNH
|
+$8.51M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$5.02M |
| 5 |
Eaton
ETN
|
+$2.47M |
Sector Composition
| 1 | Energy | 12.59% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSS
601
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $839K | 0.03% |
15,787
+4,737
| +43% | +$252K |
|
602
Forestar Group
FOR
$1.4B
| $836K | 0.03% |
+38,850
| New | +$836K |
|
603
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $830K | 0.03% |
12,733
-13,164
| -51% | -$858K |
|
|
MM
604
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $824K | 0.03% |
116,550
-12,672
| -10% | -$89.6K |
|
605
Cedar Fair
FUN
$2.26B
| $820K | 0.03% |
18,803
+781
| +4% | +$34.1K |
|
606
Texas Instruments
TXN
$167B
| $818K | 0.03% |
20,304
-692
| -3% | -$27.9K |
|
|
RDS.B
607
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $814K | 0.03% |
11,828
+923
| +8% | +$63.5K |
|
608
Wolfspeed
WOLF
$249M
| $812K | 0.03% |
13,495
+9,376
| +228% | +$564K |
|
|
LL
609
DELISTED
LL Flooring Holdings, Inc.
LL
| $805K | 0.03% |
7,549
+45
| +0.6% | +$4.8K |
|
|
ELLI
610
DELISTED
Ellie Mae Inc
ELLI
| $805K | 0.03% |
25,158
+9,409
| +60% | +$301K |
|
|
GOV
611
DELISTED
Government Properties Income Trust
GOV
| $801K | 0.03% |
33,461
+4,024
| +14% | +$96.3K |
|
|
BGB
612
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $799K | 0.03% |
+45,172
| New | +$799K |
|
613
Euronet Worldwide
EEFT
$3.58B
| $798K | 0.03% |
20,008
| – | – |
|
614
Ameren
AEE
$26.7B
| $797K | 0.03% |
22,876
-779
| -3% | -$27.1K |
|
|
615
UnitedHealth
UNH
$311B
| $795K | 0.03% |
11,093
-118,774
| -91% | -$8.51M |
|
616
Unitil
UTL
$807M
| $795K | 0.03% |
27,150
-1,000
| -4% | -$29.3K |
|
|
HMA
617
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $795K | 0.03% |
+62,133
| New | +$795K |
|
|
JSN
618
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $783K | 0.03% |
64,969
+3,419
| +6% | +$41.2K |
|
619
Charles Schwab
SCHW
$167B
| $783K | 0.03% |
+37,042
| New | +$783K |
|
620
Ametek
AME
$43.2B
| $776K | 0.03% |
16,867
+203
| +1% | +$9.34K |
|
621
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $776K | 0.03% |
22,316
-8
| -0% | -$278 |
|
622
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $774K | 0.03% |
+21,096
| New | +$774K |
|
623
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $768K | 0.03% |
+25,156
| New | +$768K |
|
624
HP
HPQ
$26.5B
| $762K | 0.03% |
79,941
+3,270
| +4% | +$31.2K |
|
625
ArcelorMittal
MT
$26.3B
| $762K | 0.03% |
24,365
+2,305
| +10% | +$72.1K |
|