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 | |
|---|---|---|---|---|---|---|
|
JNS
701
DELISTED
Janus Capital Group Inc
JNS
| $631K | 0.02% |
45,350
-650
| -1% | -$9.04K |
|
702
Lumentum
LITE
$11.5B
| $630K | 0.02% |
26,046
-140
| -0.5% | -$3.39K |
|
703
Cummins
CMI
$55.8B
| $628K | 0.02% |
5,581
-1,954
| -26% | -$220K |
|
704
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $628K | 0.02% |
14,650
+193
| +1% | +$8.27K |
|
705
Xcel Energy
XEL
$42.8B
| $627K | 0.02% |
13,994
+159
| +1% | +$7.12K |
|
706
Allegion
ALLE
$14.6B
| $626K | 0.02% |
9,024
-273
| -3% | -$18.9K |
|
707
Highwoods Properties
HIW
$3.44B
| $626K | 0.02% |
11,852
+615
| +5% | +$32.5K |
|
708
Invesco Financial Preferred ETF
PGF
$811M
| $626K | 0.02% |
32,597
-1,676
| -5% | -$32.2K |
|
709
Oppenheimer Holdings
OPY
$763M
| $621K | 0.02% |
40,172
+6,691
| +20% | +$103K |
|
|
AUY
710
DELISTED
Yamana Gold, Inc.
AUY
| $621K | 0.02% |
119,479
+1,535
| +1% | +$7.98K |
|
711
Sabesp
SBS
$15.8B
| $619K | 0.02% |
69,149
-1,025
| -1% | -$9.18K |
|
712
Vulcan Materials
VMC
$38.9B
| $619K | 0.02% |
+5,139
| New | +$619K |
|
713
Inogen
INGN
$225M
| $618K | 0.02% |
12,350
-2,000
| -14% | -$100K |
|
714
Cullen/Frost Bankers
CFR
$8.11B
| $617K | 0.02% |
9,685
+240
| +3% | +$15.3K |
|
|
FMO
715
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $616K | 0.02% |
8,923
+627
| +8% | +$43.3K |
|
716
PTC Therapeutics
PTCT
$4.63B
| $613K | 0.02% |
87,456
+16,229
| +23% | +$114K |
|
717
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $612K | 0.02% |
6,054
+1,487
| +33% | +$150K |
|
718
Monster Beverage
MNST
$61.3B
| $611K | 0.02% |
22,818
+11,172
| +96% | +$299K |
|
|
OA
719
DELISTED
Orbital ATK, Inc.
OA
| $606K | 0.02% |
7,124
+300
| +4% | +$25.5K |
|
|
HIMX
720
Himax Technologies
HIMX
$1.47B
| $605K | 0.02% |
+73,236
| New | +$605K |
|
721
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $603K | 0.02% |
+11,817
| New | +$603K |
|
722
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $599K | 0.02% |
57,385
+28,232
| +97% | +$295K |
|
723
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $593K | 0.02% |
37,250
+13,558
| +57% | +$216K |
|
|
EGN
724
DELISTED
Energen
EGN
| $593K | 0.02% |
12,310
-8,082
| -40% | -$389K |
|
725
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $588K | 0.02% |
24,606
+6,390
| +35% | +$153K |
|