OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
+$5.87M |
| 2 |
L3Harris
LHX
|
+$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 5 |
UnitedHealth
UNH
|
+$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.7M |
| 5 |
Texas Instruments
TXN
|
+$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Premier
PINC
$2.22B
| $890K | 0.02% |
30,772
-500
| -2% | -$14.5K |
|
627
Greif
GEF
$3.57B
| $884K | 0.02% |
23,337
-4
| -0% | -$152 |
|
628
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $880K | 0.02% |
46,265
+827
| +2% | +$15.7K |
|
629
NXP Semiconductors
NXPI
$55.8B
| $878K | 0.02% |
8,049
+843
| +12% | +$92K |
|
630
Teladoc Health
TDOC
$1.35B
| $876K | 0.02% |
12,938
-12,353
| -49% | -$836K |
|
631
Plains All American Pipeline
PAA
$12.1B
| $874K | 0.02% |
42,128
+8,376
| +25% | +$174K |
|
|
ELME
632
Elme Communities
ELME
$1.5B
| $871K | 0.02% |
31,818
-1,045
| -3% | -$28.6K |
|
633
Wynn Resorts
WYNN
$12.8B
| $871K | 0.02% |
8,005
+1,655
| +26% | +$180K |
|
634
Omega Healthcare
OHI
$12.7B
| $861K | 0.02% |
20,600
+2,000
| +11% | +$83.6K |
|
635
JD.com
JD
$48B
| $860K | 0.02% |
30,513
-11,518
| -27% | -$325K |
|
636
iShares US Home Construction ETF
ITB
$3.3B
| $854K | 0.02% |
19,707
+14,239
| +260% | +$617K |
|
637
Cheesecake Factory
CAKE
$2.91B
| $852K | 0.02% |
20,435
+350
| +2% | +$14.6K |
|
638
Progressive
PGR
$144B
| $852K | 0.02% |
11,031
+2,617
| +31% | +$202K |
|
|
HQH
639
abrdn Healthcare Investors
HQH
$901M
| $847K | 0.02% |
46,165
-4,698
| -9% | -$86.2K |
|
640
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $847K | 0.02% |
10,448
+532
| +5% | +$43.1K |
|
641
Monroe Capital Corp
MRCC
$164M
| $846K | 0.02% |
80,183
-143
| -0.2% | -$1.51K |
|
642
Investors Title Co
ITIC
$471M
| $843K | 0.02% |
5,266
| – | – |
|
643
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $841K | 0.02% |
+16,759
| New | +$841K |
|
|
ACC
644
DELISTED
American Campus Communities, Inc.
ACC
| $840K | 0.02% |
17,467
+5
| +0% | +$240 |
|
645
Vanguard Total International Stock ETF
VXUS
$104B
| $835K | 0.02% |
16,168
+7,328
| +83% | +$378K |
|
646
Invesco Large Cap Growth ETF
PWB
$1.62B
| $833K | 0.02% |
17,231
-422
| -2% | -$20.4K |
|
647
Dover
DOV
$24.4B
| $827K | 0.02% |
8,314
+1,536
| +23% | +$153K |
|
648
Monolithic Power Systems
MPWR
$40.4B
| $825K | 0.02% |
5,302
-1,198
| -18% | -$186K |
|
649
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $822K | 0.02% |
16,788
-4,017
| -19% | -$197K |
|
|
SPLK
650
DELISTED
Splunk Inc
SPLK
| $822K | 0.02% |
6,971
-82
| -1% | -$9.67K |
|