OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.84B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$4.37M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.16M |
| 3 |
UnitedHealth
UNH
|
+$8.51M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$5.02M |
| 5 |
Eaton
ETN
|
+$2.47M |
Sector Composition
| 1 | Energy | 12.59% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$8B
| $699K | 0.02% |
28,639
+19,924
| +229% | +$486K |
|
652
Hartford Financial Services
HIG
$36.9B
| $698K | 0.02% |
22,456
-1,916
| -8% | -$59.6K |
|
653
Cincinnati Financial
CINF
$23.8B
| $696K | 0.02% |
14,759
+655
| +5% | +$30.9K |
|
654
Agilent Technologies
A
$35.2B
| $694K | 0.02% |
18,935
+1,301
| +7% | +$47.7K |
|
655
Golar LNG
GLNG
$4.27B
| $685K | 0.02% |
18,182
+7,698
| +73% | +$290K |
|
656
Clean Harbors
CLH
$12.6B
| $684K | 0.02% |
+11,661
| New | +$684K |
|
|
SDRL
657
DELISTED
Seadrill Limited Common Stock
SDRL
| $684K | 0.02% |
57
+17
| +43% | +$204K |
|
|
IMOS
658
ChipMOS TECHNOLOGIES
IMOS
$629M
| $683K | 0.02% |
34,486
-4,539
| -12% | -$89.9K |
|
659
Invesco Large Cap Growth ETF
PWB
$1.62B
| $683K | 0.02% |
29,193
-205
| -0.7% | -$4.8K |
|
660
Equity Residential
EQR
$25.2B
| $683K | 0.02% |
12,731
+56
| +0.4% | +$3K |
|
661
Telefonica
TEF
$29.9B
| $681K | 0.02% |
59,921
+1,362
| +2% | +$15.5K |
|
662
Daktronics
DAKT
$1.03B
| $677K | 0.02% |
60,443
+8,705
| +17% | +$97.5K |
|
|
EEP
663
DELISTED
Enbridge Energy Partners
EEP
| $676K | 0.02% |
22,202
-9,609
| -30% | -$293K |
|
664
McKesson
MCK
$87.8B
| $674K | 0.02% |
5,252
+2,690
| +105% | +$345K |
|
|
KMR
665
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $673K | 0.02% |
9,766
+80
| +0.8% | +$5.51K |
|
|
UN
666
DELISTED
Unilever NV New York Registry Shares
UN
| $672K | 0.02% |
17,822
+149
| +0.8% | +$5.62K |
|
667
CenterPoint Energy
CNP
$24.7B
| $671K | 0.02% |
28,000
| – | – |
|
668
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $671K | 0.02% |
+13,616
| New | +$671K |
|
|
DNKN
669
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $671K | 0.02% |
14,816
+1,454
| +11% | +$65.9K |
|
670
iShares MSCI Taiwan ETF
EWT
$6.49B
| $667K | 0.02% |
23,949
-9,150
| -28% | -$255K |
|
671
Ameriprise Financial
AMP
$46.4B
| $664K | 0.02% |
7,290
+17
| +0.2% | +$1.55K |
|
672
Huntsman Corp
HUN
$1.88B
| $663K | 0.02% |
32,157
-8
| -0% | -$165 |
|
673
Johnson Controls International
JCI
$70.5B
| $660K | 0.02% |
15,186
-39,191
| -72% | -$1.7M |
|
674
VanEck Pharmaceutical ETF
PPH
$627M
| $660K | 0.02% |
13,789
+292
| +2% | +$14K |
|
675
Bank OZK
OZK
$5.89B
| $657K | 0.02% |
27,390
+226
| +0.8% | +$5.42K |
|