OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.47%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.35B
AUM Growth
+$61.6M
(+1.9%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,352
New
104
Increased
455
Reduced
536
Closed
131
Top Buys
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
+$4.69M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$4.21M |
| 3 |
Wells Fargo
WFC
|
+$4.13M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$4.07M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$6.64M |
| 2 |
B
Barrick Mining Corporation
B
|
+$5.4M |
| 3 |
Procter & Gamble
PG
|
+$5.12M |
| 4 |
Wolfspeed
WOLF
|
+$4.45M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
676
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $679K | 0.02% |
+34,648
| New | +$679K |
|
|
ARI
677
Apollo Commercial Real Estate
ARI
$1.54B
| $677K | 0.02% |
42,124
-3,450
| -8% | -$55.4K |
|
678
F5
FFIV
$19.3B
| $677K | 0.02% |
5,949
+18
| +0.3% | +$2.05K |
|
|
GLO
679
Clough Global Opportunities Fund
GLO
$244M
| $677K | 0.02% |
72,539
+8,025
| +12% | +$74.9K |
|
680
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $672K | 0.02% |
15,963
+1,826
| +13% | +$76.9K |
|
681
IAC Inc
IAC
$2.92B
| $668K | 0.02% |
66,378
-286
| -0.4% | -$2.88K |
|
682
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $661K | 0.02% |
17,289
+1,956
| +13% | +$74.8K |
|
683
Unitil
UTL
$826M
| $661K | 0.02% |
15,517
-1,000
| -6% | -$42.6K |
|
684
KB Home
KBH
$4.57B
| $655K | 0.02% |
43,100
-51
| -0.1% | -$775 |
|
685
Invesco Large Cap Growth ETF
PWB
$1.63B
| $651K | 0.02% |
20,858
-39
| -0.2% | -$1.22K |
|
|
TPC
686
Tutor Perini Corporation
TPC
$3.31B
| $650K | 0.02% |
27,600
+1,500
| +6% | +$35.3K |
|
687
Ameriprise Financial
AMP
$47B
| $649K | 0.02% |
7,225
+67
| +0.9% | +$6.02K |
|
688
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $649K | 0.02% |
13,597
-1,219
| -8% | -$58.2K |
|
689
iShares Global 100 ETF
IOO
$7.16B
| $649K | 0.02% |
18,104
-490
| -3% | -$17.6K |
|
690
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $647K | 0.02% |
5,724
-17,568
| -75% | -$1.99M |
|
691
LKQ Corp
LKQ
$8.39B
| $647K | 0.02% |
20,423
+2,629
| +15% | +$83.3K |
|
692
Willis Towers Watson
WTW
$32.9B
| $647K | 0.02% |
5,201
-19
| -0.4% | -$2.36K |
|
693
Dorchester Minerals
DMLP
$1.21B
| $645K | 0.02% |
44,699
| – | – |
|
694
AllianceBernstein
AB
$4.21B
| $644K | 0.02% |
27,645
-8,778
| -24% | -$204K |
|
|
NAV
695
DELISTED
Navistar International
NAV
| $644K | 0.02% |
55,080
+11,667
| +27% | +$136K |
|
|
TYC
696
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $643K | 0.02% |
14,426
| – | – |
|
697
Kearny Financial
KRNY
$417M
| $640K | 0.02% |
50,900
| – | – |
|
698
Methanex
MEOH
$3.08B
| $637K | 0.02% |
21,900
-3,600
| -14% | -$105K |
|
699
Electronic Arts
EA
$42.3B
| $634K | 0.02% |
8,359
+101
| +1% | +$7.66K |
|
700
MidCap Financial Investment
MFIC
$1.17B
| $634K | 0.02% |
38,167
+12,300
| +48% | +$204K |
|