OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$98M
(+2.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
442
Reduced
608
Closed
107
Top Buys
| 1 |
Enbridge
ENB
|
+$9.88M |
| 2 |
Exxon Mobil
XOM
|
+$5.55M |
| 3 |
United Parcel Service
UPS
|
+$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.24M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
+$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
United Airlines
UAL
|
+$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGT
651
Royce Global Value Trust
RGT
$84.6M
| $773K | 0.02% |
87,888
+38,000
| +76% | +$334K |
|
652
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $769K | 0.02% |
18,302
-1,534
| -8% | -$64.5K |
|
653
OGE Energy
OGE
$8.9B
| $769K | 0.02% |
21,983
-409
| -2% | -$14.3K |
|
654
Marathon Petroleum
MPC
$55.4B
| $766K | 0.02% |
15,154
+843
| +6% | +$42.6K |
|
655
Willis Towers Watson
WTW
$33.2B
| $761K | 0.02% |
5,811
+340
| +6% | +$44.5K |
|
656
TechnipFMC
FTI
$16.6B
| $755K | 0.02% |
31,185
-403
| -1% | -$9.76K |
|
657
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $749K | 0.02% |
14,590
-539
| -4% | -$27.7K |
|
658
Landstar System
LSTR
$4.59B
| $748K | 0.02% |
8,730
-450
| -5% | -$38.6K |
|
659
Dorchester Minerals
DMLP
$1.21B
| $747K | 0.02% |
43,449
| – | – |
|
660
iShares National Muni Bond ETF
MUB
$39.5B
| $747K | 0.02% |
6,853
-20,070
| -75% | -$2.19M |
|
|
DNKN
661
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $747K | 0.02% |
13,658
+629
| +5% | +$34.4K |
|
662
VanEck Pharmaceutical ETF
PPH
$634M
| $745K | 0.02% |
13,521
-6,603
| -33% | -$364K |
|
|
FINL
663
DELISTED
Finish Line
FINL
| $743K | 0.02% |
52,200
-864,498
| -94% | -$12.3M |
|
664
First Trust Energy AlphaDEX Fund
FXN
$284M
| $741K | 0.02% |
49,149
+2,869
| +6% | +$43.3K |
|
665
Transocean
RIG
$3.07B
| $739K | 0.02% |
59,316
+4,951
| +9% | +$61.7K |
|
666
HSBC
HSBC
$239B
| $738K | 0.02% |
20,021
-4,133
| -17% | -$152K |
|
667
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $736K | 0.02% |
26,867
-527
| -2% | -$14.4K |
|
668
Sabesp
SBS
$16.1B
| $735K | 0.02% |
70,627
-3,058
| -4% | -$31.8K |
|
|
LSXMA
669
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $735K | 0.02% |
26,162
-8,763
| -25% | -$246K |
|
670
MidCap Financial Investment
MFIC
$1.17B
| $733K | 0.02% |
37,233
-2,300
| -6% | -$45.3K |
|
671
Topgolf Callaway Brands
MODG
$1.78B
| $730K | 0.02% |
66,000
| – | – |
|
672
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $726K | 0.02% |
16,710
-1,019
| -6% | -$44.3K |
|
673
Estee Lauder
EL
$31.2B
| $724K | 0.02% |
8,537
-285
| -3% | -$24.2K |
|
674
First Trust Global Wind Energy ETF
FAN
$182M
| $720K | 0.02% |
57,157
+798
| +1% | +$10.1K |
|
675
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $716K | 0.02% |
6,462
+242
| +4% | +$26.8K |
|