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 | |
|---|---|---|---|---|---|---|
726
HF Sinclair
DINO
$9.59B
| $587K | 0.02% |
24,686
+3,042
| +14% | +$72.3K |
|
727
Dollar Tree
DLTR
$20.4B
| $586K | 0.02% |
6,217
+902
| +17% | +$85K |
|
728
NetApp
NTAP
$24.7B
| $586K | 0.02% |
23,850
+544
| +2% | +$13.4K |
|
729
Travel + Leisure Co
TNL
$4.06B
| $583K | 0.02% |
18,132
-182
| -1% | -$5.85K |
|
730
Canadian Pacific Kansas City
CP
$68.2B
| $582K | 0.02% |
22,585
-235
| -1% | -$6.06K |
|
731
HSBC
HSBC
$238B
| $581K | 0.02% |
20,803
-73
| -0.3% | -$2.04K |
|
|
NML
732
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $580K | 0.02% |
+68,550
| New | +$580K |
|
733
iShares S&P 100 ETF
OEF
$22.5B
| $578K | 0.02% |
6,225
-516
| -8% | -$47.9K |
|
734
Vanguard Energy ETF
VDE
$7.34B
| $578K | 0.02% |
+6,074
| New | +$578K |
|
735
Curtiss-Wright
CW
$19.2B
| $576K | 0.02% |
6,833
| – | – |
|
736
Alexandria Real Estate Equities
ARE
$14.5B
| $575K | 0.02% |
5,550
-100
| -2% | -$10.4K |
|
737
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $573K | 0.02% |
15,650
-443
| -3% | -$16.2K |
|
|
ULQ
738
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $572K | 0.02% |
+11,443
| New | +$572K |
|
739
Invesco NASDAQ Internet ETF
PNQI
$810M
| $569K | 0.02% |
37,150
+10,400
| +39% | +$159K |
|
740
TechnipFMC
FTI
$16.9B
| $568K | 0.02% |
28,627
+403
| +1% | +$8K |
|
741
Lincoln National
LNC
$7.9B
| $568K | 0.02% |
+14,661
| New | +$568K |
|
742
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $568K | 0.02% |
25,420
+9,433
| +59% | +$211K |
|
743
Liberty All-Star Equity Fund
USA
$1.93B
| $565K | 0.02% |
112,641
+17,547
| +18% | +$88K |
|
744
NatWest
NWG
$57.8B
| $564K | 0.02% |
111,521
| – | – |
|
745
Invesco Large Cap Value ETF
PWV
$1.41B
| $561K | 0.02% |
18,221
-33
| -0.2% | -$1.02K |
|
|
TA
746
DELISTED
TravelCenters of America LLC
TA
| $561K | 0.02% |
+13,750
| New | +$561K |
|
|
ANDV
747
DELISTED
Andeavor
ANDV
| $559K | 0.02% |
7,473
-9,758
| -57% | -$730K |
|
748
3D Systems Corporation
DDD
$289M
| $558K | 0.02% |
40,703
+6,042
| +17% | +$82.8K |
|
749
RPM International
RPM
$16.3B
| $558K | 0.02% |
11,169
+1,249
| +13% | +$62.4K |
|
|
LNCE
750
DELISTED
Snyders-Lance, Inc.
LNCE
| $557K | 0.02% |
16,430
| – | – |
|