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 | |
|---|---|---|---|---|---|---|
|
RTN
676
DELISTED
Raytheon Company
RTN
| $657K | 0.02% |
8,524
-5,098
| -37% | -$393K |
|
677
Spirit AeroSystems
SPR
$4.76B
| $656K | 0.02% |
27,060
-1
| -0% | -$24 |
|
678
Avis
CAR
$5.48B
| $655K | 0.02% |
22,720
-634
| -3% | -$18.3K |
|
|
FTR
679
DELISTED
Frontier Communications Corp.
FTR
| $655K | 0.02% |
10,446
+470
| +5% | +$29.5K |
|
680
Matador Resources
MTDR
$6.16B
| $653K | 0.02% |
40,000
-30,300
| -43% | -$495K |
|
|
SKS
681
DELISTED
SAKS INCORPORATED
SKS
| $653K | 0.02% |
+40,992
| New | +$653K |
|
|
MDSO
682
DELISTED
Medidata Solutions, Inc.
MDSO
| $650K | 0.02% |
+13,150
| New | +$650K |
|
683
Truist Financial
TFC
$58.2B
| $647K | 0.02% |
19,170
-1,496
| -7% | -$50.5K |
|
684
Kennedy-Wilson Holdings
KW
$1.23B
| $644K | 0.02% |
34,700
-5,100
| -13% | -$94.7K |
|
|
ANR
685
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $644K | 0.02% |
108,023
+491
| +0.5% | +$2.93K |
|
686
OFS Capital
OFS
$116M
| $643K | 0.02% |
50,758
-1,556
| -3% | -$19.7K |
|
687
iShares MSCI Brazil ETF
EWZ
$5.5B
| $642K | 0.02% |
13,406
-2,877
| -18% | -$138K |
|
688
Host Hotels & Resorts
HST
$12.1B
| $642K | 0.02% |
36,326
+9,392
| +35% | +$166K |
|
|
CEE
689
Central and Eastern Europe Fund
CEE
$104M
| $639K | 0.02% |
20,656
-12,322
| -37% | -$381K |
|
690
EQT Corp
EQT
$31.9B
| $639K | 0.02% |
13,232
+219
| +2% | +$10.6K |
|
691
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $639K | 0.02% |
9,865
+942
| +11% | +$61K |
|
692
Welltower
WELL
$112B
| $637K | 0.02% |
10,213
+3,550
| +53% | +$221K |
|
693
Autodesk
ADSK
$69B
| $635K | 0.02% |
15,405
-13,822
| -47% | -$570K |
|
694
Otter Tail
OTTR
$3.48B
| $635K | 0.02% |
23,000
| – | – |
|
695
General Dynamics
GD
$86.9B
| $634K | 0.02% |
7,238
+2,093
| +41% | +$183K |
|
696
Pembina Pipeline
PBA
$22.5B
| $632K | 0.02% |
19,053
| – | – |
|
|
TUP
697
DELISTED
Tupperware Brands Corporation
TUP
| $631K | 0.02% |
7,300
-300
| -4% | -$25.9K |
|
|
QCOR
698
DELISTED
QUESTCOR PHARMA INC
QCOR
| $629K | 0.02% |
10,850
+3,421
| +46% | +$198K |
|
699
iShares US Utilities ETF
IDU
$1.59B
| $628K | 0.02% |
13,390
-1,290
| -9% | -$60.5K |
|
|
GMCR
700
DELISTED
KEURIG GREEN MTN INC
GMCR
| $625K | 0.02% |
8,292
-488
| -6% | -$36.8K |
|