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 | |
|---|---|---|---|---|---|---|
601
Ametek
AME
$43.9B
| $920K | 0.03% |
17,020
-680
| -4% | -$36.8K |
|
602
First Trust Cloud Computing ETF
SKYY
$3.26B
| $920K | 0.03% |
23,771
-4,372
| -16% | -$169K |
|
603
Bank OZK
OZK
$5.9B
| $919K | 0.03% |
17,673
-11,952
| -40% | -$622K |
|
604
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $911K | 0.03% |
18,808
+9,038
| +93% | +$438K |
|
|
VGR
605
DELISTED
Vector Group Ltd.
VGR
| $908K | 0.03% |
71,235
+5,271
| +8% | +$67.2K |
|
|
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
| $907K | 0.03% |
19,055
| – | – |
|
607
Compass Minerals
CMP
$769M
| $905K | 0.03% |
13,339
+2,878
| +28% | +$195K |
|
608
Verisk Analytics
VRSK
$36.8B
| $905K | 0.03% |
11,151
-12
| -0.1% | -$974 |
|
609
IQVIA
IQV
$32B
| $904K | 0.03% |
11,231
+6,371
| +131% | +$513K |
|
610
Hewlett Packard
HPE
$32.4B
| $903K | 0.03% |
65,553
-21,258
| -24% | -$293K |
|
|
AREX
611
DELISTED
Approach Resources Inc.
AREX
| $903K | 0.03% |
360,010
-31,600
| -8% | -$79.3K |
|
612
Lincoln National
LNC
$7.91B
| $902K | 0.03% |
13,775
-2,071
| -13% | -$136K |
|
613
LKQ Corp
LKQ
$8.37B
| $901K | 0.03% |
30,784
+3,150
| +11% | +$92.2K |
|
614
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $900K | 0.03% |
8,829
+4,048
| +85% | +$413K |
|
615
Ameriprise Financial
AMP
$46.9B
| $899K | 0.03% |
6,938
-166
| -2% | -$21.5K |
|
616
Fifth Third Bancorp
FITB
$30.1B
| $898K | 0.03% |
35,369
-31,538
| -47% | -$801K |
|
617
Investors Title Co
ITIC
$471M
| $896K | 0.03% |
5,666
| – | – |
|
618
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $890K | 0.03% |
31,820
+1,826
| +6% | +$51.1K |
|
619
Markel Group
MKL
$24.5B
| $887K | 0.03% |
909
| – | – |
|
620
Kemper
KMPR
$3.34B
| $886K | 0.03% |
22,210
| – | – |
|
621
Lamar Advertising Co
LAMR
$12.9B
| $886K | 0.03% |
11,851
-218
| -2% | -$16.3K |
|
|
VIAB
622
DELISTED
Viacom Inc. Class B
VIAB
| $886K | 0.03% |
18,996
-6,475
| -25% | -$302K |
|
|
VSM
623
DELISTED
Versum Materials, Inc.
VSM
| $884K | 0.03% |
28,880
-393
| -1% | -$12K |
|
624
Watts Water Technologies
WTS
$9.47B
| $874K | 0.02% |
14,022
-31
| -0.2% | -$1.93K |
|
625
Macy's
M
$4.62B
| $873K | 0.02% |
29,430
+2,437
| +9% | +$72.3K |
|