OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
+$5.87M |
| 2 |
L3Harris
LHX
|
+$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 5 |
UnitedHealth
UNH
|
+$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.7M |
| 5 |
Texas Instruments
TXN
|
+$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Euronet Worldwide
EEFT
$3.57B
| $671K | 0.02% |
4,587
+228
| +5% | +$33.4K |
|
702
Mercer International
MERC
$204M
| $668K | 0.02% |
53,231
+22,514
| +73% | +$283K |
|
703
Evolent Health
EVH
$1.07B
| $665K | 0.02% |
92,474
+2,847
| +3% | +$20.5K |
|
|
DWIN
704
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $659K | 0.02% |
25,709
+1,015
| +4% | +$26K |
|
705
CGI
GIB
$20.7B
| $657K | 0.02% |
8,300
| – | – |
|
706
United Airlines
UAL
$34.8B
| $657K | 0.02% |
7,433
+953
| +15% | +$84.2K |
|
707
WEC Energy
WEC
$35.2B
| $654K | 0.02% |
6,873
-368
| -5% | -$35K |
|
708
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $649K | 0.02% |
47,699
-2,780
| -6% | -$37.8K |
|
709
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $644K | 0.02% |
6,415
+1,826
| +40% | +$183K |
|
710
VanEck Pharmaceutical ETF
PPH
$627M
| $643K | 0.02% |
11,275
-2,087
| -16% | -$119K |
|
711
Atmos Energy
ATO
$26.3B
| $642K | 0.02% |
5,637
+19
| +0.3% | +$2.16K |
|
712
Insperity
NSP
$1.93B
| $642K | 0.02% |
6,512
-488
| -7% | -$48.1K |
|
713
ProShares Short Russell2000
RWM
$127M
| $641K | 0.02% |
+15,782
| New | +$641K |
|
714
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $639K | 0.02% |
7,342
-980
| -12% | -$85.3K |
|
715
Altice USA
ATUS
$1.09B
| $637K | 0.02% |
22,205
-2,503
| -10% | -$71.8K |
|
716
Edison International
EIX
$21.4B
| $636K | 0.02% |
8,431
-1,626
| -16% | -$123K |
|
717
Invesco Large Cap Value ETF
PWV
$1.4B
| $634K | 0.02% |
16,544
-210
| -1% | -$8.05K |
|
718
Fidus Investment
FDUS
$754M
| $633K | 0.02% |
42,696
+800
| +2% | +$11.9K |
|
719
BlackRock TCP Capital
TCPC
$602M
| $633K | 0.02% |
46,715
-14,028
| -23% | -$190K |
|
|
LSXMA
720
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $626K | 0.02% |
20,856
-400
| -2% | -$12K |
|
721
iShares US Real Estate ETF
IYR
$3.6B
| $622K | 0.02% |
6,653
+1,030
| +18% | +$96.3K |
|
722
Marsh & McLennan
MMC
$97.7B
| $621K | 0.02% |
6,207
-3,014
| -33% | -$302K |
|
723
Global X SuperDividend ETF
SDIV
$957M
| $621K | 0.02% |
12,209
-12,278
| -50% | -$625K |
|
724
Bloom Energy
BE
$14.7B
| $616K | 0.02% |
+189,595
| New | +$616K |
|
725
Lamb Weston
LW
$7.79B
| $615K | 0.02% |
8,454
-41
| -0.5% | -$2.98K |
|