OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$5.13M
(+0.15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
468
Reduced
577
Closed
124
Top Buys
| 1 |
Lumen
LUMN
|
+$6.91M |
| 2 |
TJX Companies
TJX
|
+$5.38M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.05M |
| 5 |
Travelers Companies
TRV
|
+$3.68M |
Top Sells
| 1 |
Bank of America
BAC
|
+$9.08M |
| 2 |
Starbucks
SBUX
|
+$6.49M |
| 3 |
CVS Health
CVS
|
+$5.85M |
| 4 |
UnitedHealth
UNH
|
+$5.07M |
| 5 |
Walmart
WMT
|
+$5.06M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 11.38% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Compass Minerals
CMP
$752M
| $820K | 0.02% |
10,461
+3,512
| +51% | +$275K |
|
627
Adobe
ADBE
$149B
| $817K | 0.02% |
7,934
-4,282
| -35% | -$441K |
|
628
Lamar Advertising Co
LAMR
$12.8B
| $812K | 0.02% |
+12,069
| New | +$812K |
|
|
RAD
629
DELISTED
Rite Aid Corporation
RAD
| $808K | 0.02% |
4,901
-835
| -15% | -$138K |
|
630
Transocean
RIG
$3.06B
| $801K | 0.02% |
54,365
-24,497
| -31% | -$361K |
|
|
NXG
631
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $796K | 0.02% |
11,457
+1,169
| +11% | +$81.2K |
|
632
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $796K | 0.02% |
+7,578
| New | +$796K |
|
633
Dycom Industries
DY
$7.51B
| $789K | 0.02% |
9,823
-1,126
| -10% | -$90.4K |
|
634
Ameriprise Financial
AMP
$46.4B
| $788K | 0.02% |
7,104
-68
| -0.9% | -$7.54K |
|
635
Fortinet
FTNT
$60.9B
| $788K | 0.02% |
130,770
-44,290
| -25% | -$267K |
|
636
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $788K | 0.02% |
14,960
-3,866
| -21% | -$204K |
|
637
Landstar System
LSTR
$4.5B
| $783K | 0.02% |
9,180
-1,645
| -15% | -$140K |
|
638
Fiserv
FI
$71.8B
| $781K | 0.02% |
14,708
-16,258
| -53% | -$863K |
|
639
ProShares Short S&P500
SH
$1.23B
| $774K | 0.02% |
5,299
-3,550
| -40% | -$519K |
|
640
Darden Restaurants
DRI
$24.7B
| $770K | 0.02% |
10,592
-5,193
| -33% | -$378K |
|
641
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $769K | 0.02% |
+10,588
| New | +$769K |
|
|
AAWW
642
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $769K | 0.02% |
14,740
+90
| +0.6% | +$4.7K |
|
643
Energy Recovery
ERII
$776M
| $768K | 0.02% |
74,165
+14,190
| +24% | +$147K |
|
644
State Street
STT
$31.4B
| $766K | 0.02% |
9,854
+1,138
| +13% | +$88.5K |
|
|
KNOW
645
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $766K | 0.02% |
20,010
+8,350
| +72% | +$320K |
|
646
First Trust Energy AlphaDEX Fund
FXN
$285M
| $764K | 0.02% |
46,280
-9,045
| -16% | -$149K |
|
647
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $764K | 0.02% |
14,775
-2,076
| -12% | -$107K |
|
648
Dorchester Minerals
DMLP
$1.2B
| $763K | 0.02% |
43,449
-1,250
| -3% | -$22K |
|
|
MJN
649
DELISTED
Mead Johnson Nutrition Company
MJN
| $763K | 0.02% |
10,780
+5,391
| +100% | +$382K |
|
650
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $760K | 0.02% |
17,204
+344
| +2% | +$15.2K |
|