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 | |
|---|---|---|---|---|---|---|
|
STOR
626
DELISTED
STORE Capital Corporation
STOR
| $952K | 0.02% |
36,570
-550
| -1% | -$14.3K |
|
627
Alaska Air
ALK
$7.22B
| $947K | 0.02% |
12,881
+4,699
| +57% | +$345K |
|
628
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $941K | 0.02% |
19,720
+900
| +5% | +$42.9K |
|
629
Energy Transfer Partners
ET
$59.8B
| $940K | 0.02% |
54,428
-1,137
| -2% | -$19.6K |
|
|
POT
630
DELISTED
Potash Corp Of Saskatchewan
POT
| $940K | 0.02% |
45,530
+7,770
| +21% | +$160K |
|
631
Range Resources
RRC
$8.3B
| $937K | 0.02% |
54,902
-15,974
| -23% | -$273K |
|
632
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $932K | 0.02% |
16,372
-489
| -3% | -$27.8K |
|
|
DNKN
633
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $932K | 0.02% |
14,459
-303
| -2% | -$19.5K |
|
|
MFA
634
MFA Financial
MFA
$1.05B
| $927K | 0.02% |
29,250
| – | – |
|
635
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $926K | 0.02% |
20,423
-11,807
| -37% | -$535K |
|
|
SCG
636
DELISTED
Scana
SCG
| $925K | 0.02% |
23,264
-2,472
| -10% | -$98.3K |
|
637
FerroAtlántica
GSM
$780M
| $923K | 0.02% |
56,949
+41,037
| +258% | +$665K |
|
638
iShares Core Dividend Growth ETF
DGRO
$34B
| $919K | 0.02% |
26,409
+191
| +0.7% | +$6.65K |
|
639
Transocean
RIG
$3.06B
| $917K | 0.02% |
85,804
+28,991
| +51% | +$310K |
|
640
iShares Russell 2000 Value ETF
IWN
$11.8B
| $910K | 0.02% |
7,234
-149
| -2% | -$18.7K |
|
|
FLIR
641
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $910K | 0.02% |
19,509
+55
| +0.3% | +$2.57K |
|
642
Marathon Petroleum
MPC
$55.2B
| $909K | 0.02% |
13,781
-6,066
| -31% | -$400K |
|
|
XYZ
643
Block, Inc.
XYZ
$45B
| $906K | 0.02% |
+26,114
| New | +$906K |
|
644
Landstar System
LSTR
$4.5B
| $902K | 0.02% |
8,665
-65
| -0.7% | -$6.77K |
|
|
AREX
645
DELISTED
Approach Resources Inc.
AREX
| $901K | 0.02% |
304,350
-48,800
| -14% | -$144K |
|
|
SUM
646
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $899K | 0.02% |
29,080
+5,891
| +25% | +$182K |
|
647
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $896K | 0.02% |
16,596
-620
| -4% | -$33.5K |
|
648
Addus HomeCare
ADUS
$2.03B
| $894K | 0.02% |
25,700
-125
| -0.5% | -$4.35K |
|
649
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $894K | 0.02% |
16,946
-571
| -3% | -$30.1K |
|
650
AerCap
AER
$21.7B
| $883K | 0.02% |
16,779
-78
| -0.5% | -$4.11K |
|