OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-8.32%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$303M
(-8.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
105
Increased
568
Reduced
548
Closed
231
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.1M |
| 2 |
CarMax
KMX
|
$10.3M |
| 3 |
Netflix
NFLX
|
$7.11M |
| 4 |
United Airlines
UAL
|
$5.93M |
| 5 |
Intel
INTC
|
$5.53M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.54M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.04M |
| 4 |
Kinder Morgan
KMI
|
$4.31M |
| 5 |
NiSource
NI
|
$4.19M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
601
DELISTED
People's United Financial Inc
PBCT
| $941K | 0.03% |
59,810
+10
| +0% | +$157 |
|
602
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $941K | 0.03% |
26,155
-43
| -0.2% | -$1.55K |
|
603
Molina Healthcare
MOH
$9.4B
| $937K | 0.03% |
+13,616
| New | +$937K |
|
604
Liberty Media Series A
FWONA
$22.8B
| $936K | 0.03% |
38,997
-66,482
| -63% | -$1.6M |
|
605
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $933K | 0.03% |
36,114
-2,555
| -7% | -$66K |
|
606
Harley-Davidson
HOG
$3.75B
| $929K | 0.03% |
16,911
+1,142
| +7% | +$62.7K |
|
607
F5
FFIV
$18.3B
| $928K | 0.03% |
8,018
+16
| +0.2% | +$1.85K |
|
|
SNDK
608
DELISTED
SANDISK CORP
SNDK
| $925K | 0.03% |
17,018
+13,437
| +375% | +$730K |
|
609
Royce Value Trust
RVT
$1.96B
| $923K | 0.03% |
80,259
+49,420
| +160% | +$568K |
|
610
Chipotle Mexican Grill
CMG
$53.4B
| $917K | 0.03% |
63,700
+2,100
| +3% | +$30.2K |
|
611
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $914K | 0.03% |
47,915
+9,550
| +25% | +$182K |
|
612
Cincinnati Financial
CINF
$23.9B
| $911K | 0.03% |
16,941
+69
| +0.4% | +$3.71K |
|
|
OGCP
613
Empire State Realty Series 60
OGCP
$2.13B
| $911K | 0.03% |
53,685
-10,737
| -17% | -$182K |
|
|
ELME
614
Elme Communities
ELME
$1.51B
| $909K | 0.03% |
36,474
-500
| -1% | -$12.5K |
|
615
First Trust Europe AlphaDEX Fund
FEP
$337M
| $909K | 0.03% |
32,159
+4,238
| +15% | +$120K |
|
616
Charles Schwab
SCHW
$169B
| $905K | 0.03% |
31,685
-2,604
| -8% | -$74.4K |
|
617
Teradyne
TER
$19.2B
| $904K | 0.03% |
50,175
-6,064
| -11% | -$109K |
|
618
TotalEnergies
TTE
$133B
| $904K | 0.03% |
20,238
-10,666
| -35% | -$476K |
|
619
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $903K | 0.03% |
8,128
+233
| +3% | +$25.9K |
|
620
Domino's
DPZ
$15.6B
| $901K | 0.03% |
8,353
-346
| -4% | -$37.3K |
|
621
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $901K | 0.03% |
22,896
-1,991
| -8% | -$78.4K |
|
|
MFA
622
MFA Financial
MFA
$1.06B
| $899K | 0.03% |
33,000
+3,750
| +13% | +$102K |
|
623
National Health Investors
NHI
$3.72B
| $898K | 0.03% |
15,625
+500
| +3% | +$28.7K |
|
624
Willis Towers Watson
WTW
$32.2B
| $892K | 0.03% |
8,220
+3,624
| +79% | +$393K |
|
|
DNR
625
DELISTED
Denbury Resources, Inc.
DNR
| $889K | 0.03% |
364,293
-358,572
| -50% | -$875K |
|