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 | |
|---|---|---|---|---|---|---|
651
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $882K | 0.02% |
20,000
| – | – |
|
652
Public Storage
PSA
$50.7B
| $867K | 0.02% |
4,152
+164
| +4% | +$34.2K |
|
653
DTE Energy
DTE
$28.2B
| $864K | 0.02% |
9,275
-151
| -2% | -$14.1K |
|
654
Starwood Property Trust
STWD
$7.6B
| $864K | 0.02% |
40,444
+5,929
| +17% | +$127K |
|
655
Insteel Industries
IIIN
$745M
| $863K | 0.02% |
30,450
+22,150
| +267% | +$628K |
|
|
SN
656
DELISTED
Sanchez Energy Corporation
SN
| $863K | 0.02% |
162,600
+58,290
| +56% | +$309K |
|
657
Willis Towers Watson
WTW
$32.2B
| $861K | 0.02% |
5,711
-400
| -7% | -$60.3K |
|
658
Digital Realty Trust
DLR
$59.3B
| $860K | 0.02% |
7,541
-142
| -2% | -$16.2K |
|
659
Las Vegas Sands
LVS
$37.4B
| $856K | 0.02% |
12,323
-5,841
| -32% | -$406K |
|
660
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $852K | 0.02% |
42,568
+3,067
| +8% | +$61.4K |
|
661
Topgolf Callaway Brands
MODG
$1.7B
| $850K | 0.02% |
61,000
-5,000
| -8% | -$69.7K |
|
662
Darden Restaurants
DRI
$24.7B
| $848K | 0.02% |
8,831
+110
| +1% | +$10.6K |
|
663
Jack in the Box
JACK
$345M
| $848K | 0.02% |
8,641
+2,372
| +38% | +$233K |
|
664
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $846K | 0.02% |
12,392
+188
| +2% | +$12.8K |
|
|
AOD
665
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $842K | 0.02% |
88,900
-8,538
| -9% | -$80.9K |
|
666
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $836K | 0.02% |
34,512
+753
| +2% | +$18.2K |
|
667
MPLX
MPLX
$50.8B
| $832K | 0.02% |
23,451
+332
| +1% | +$11.8K |
|
|
OAK
668
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $832K | 0.02% |
19,764
-1,200
| -6% | -$50.5K |
|
669
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $830K | 0.02% |
17,588
+2,659
| +18% | +$125K |
|
670
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $827K | 0.02% |
65,331
-12,276
| -16% | -$155K |
|
671
British American Tobacco
BTI
$123B
| $824K | 0.02% |
12,305
-1,160
| -9% | -$77.7K |
|
672
Curtiss-Wright
CW
$18.7B
| $824K | 0.02% |
6,764
| – | – |
|
673
NXP Semiconductors
NXPI
$55.3B
| $823K | 0.02% |
7,029
-6,361
| -48% | -$745K |
|
674
Dell
DELL
$83.7B
| $819K | 0.02% |
35,896
-470
| -1% | -$10.7K |
|
675
Cambria Shareholder Yield ETF
SYLD
$933M
| $819K | 0.02% |
21,335
+600
| +3% | +$23K |
|