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 | |
|---|---|---|---|---|---|---|
601
Kirby Corp
KEX
$4.85B
| $1.04M | 0.03% |
15,525
| – | – |
|
|
NXG
602
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $1.04M | 0.03% |
12,741
+125
| +1% | +$10.2K |
|
603
Markel Group
MKL
$24.3B
| $1.03M | 0.03% |
906
-28
| -3% | -$31.9K |
|
|
HQH
604
abrdn Healthcare Investors
HQH
$897M
| $1.03M | 0.03% |
45,438
-210
| -0.5% | -$4.74K |
|
605
AstraZeneca
AZN
$251B
| $1.02M | 0.03% |
29,482
+13,268
| +82% | +$460K |
|
606
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.02M | 0.03% |
14,639
-297
| -2% | -$20.7K |
|
|
ARI
607
Apollo Commercial Real Estate
ARI
$1.53B
| $1.02M | 0.03% |
55,249
-1,325
| -2% | -$24.4K |
|
|
IFN
608
India Fund
IFN
$604M
| $1.02M | 0.03% |
+38,954
| New | +$1.02M |
|
609
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.02M | 0.03% |
16,782
+1,246
| +8% | +$75.4K |
|
610
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | 0.03% |
11,390
-87
| -0.8% | -$7.75K |
|
|
WPZ
611
DELISTED
Williams Partners L.P.
WPZ
| $1.01M | 0.03% |
26,125
+6,708
| +35% | +$260K |
|
612
MYR Group
MYRG
$2.77B
| $1.01M | 0.03% |
28,300
| – | – |
|
613
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1M | 0.03% |
13,714
+2,988
| +28% | +$218K |
|
614
Travel + Leisure Co
TNL
$4B
| $1M | 0.03% |
19,144
-49
| -0.3% | -$2.56K |
|
615
Inogen
INGN
$225M
| $1M | 0.03% |
8,400
-1,200
| -13% | -$143K |
|
616
Compass Minerals
CMP
$752M
| $996K | 0.03% |
13,782
-1,305
| -9% | -$94.3K |
|
617
iShares National Muni Bond ETF
MUB
$39.3B
| $996K | 0.03% |
8,996
+1,846
| +26% | +$204K |
|
618
Sony
SONY
$171B
| $995K | 0.03% |
+110,640
| New | +$995K |
|
619
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $994K | 0.03% |
36,084
-9,457
| -21% | -$261K |
|
620
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $990K | 0.03% |
30,080
+753
| +3% | +$24.8K |
|
621
Bassett Furniture
BSET
$144M
| $976K | 0.03% |
25,950
+4,657
| +22% | +$175K |
|
622
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $975K | 0.03% |
21,649
+546
| +3% | +$24.6K |
|
|
FSD
623
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $973K | 0.03% |
58,777
-8,307
| -12% | -$138K |
|
624
STMicroelectronics
STM
$23B
| $970K | 0.03% |
44,431
+7,831
| +21% | +$171K |
|
625
Verisk Analytics
VRSK
$36.7B
| $967K | 0.02% |
10,069
-412
| -4% | -$39.6K |
|