OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.48B
AUM Growth
+$121M
(+3.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
1,594
New
179
Increased
532
Reduced
584
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
+$8.22M |
| 2 |
Kinder Morgan
KMI
|
+$7.89M |
| 3 |
Illumina
ILMN
|
+$7.04M |
| 4 |
DuPont de Nemours
DD
|
+$6.42M |
| 5 |
Navigator Holdings
NVGS
|
+$5.86M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.4M |
| 2 |
IBM
IBM
|
+$5.36M |
| 3 |
Tesla
TSLA
|
+$4.59M |
| 4 |
Occidental Petroleum
OXY
|
+$3.95M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$3.55M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Industrials | 10.09% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Suncor Energy
SU
$51.3B
| $609K | 0.02% |
19,165
-11,335
| -37% | -$360K |
|
752
PNC Financial Services
PNC
$79.7B
| $608K | 0.02% |
6,670
+160
| +2% | +$14.6K |
|
|
MAG
753
DELISTED
MAG Silver
MAG
| $607K | 0.02% |
74,415
+25,155
| +51% | +$205K |
|
754
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $607K | 0.02% |
5,726
+1,678
| +41% | +$178K |
|
755
Iron Mountain
IRM
$29.1B
| $602K | 0.02% |
15,570
+1,477
| +10% | +$57.1K |
|
756
Citizens Financial Group
CFG
$22.3B
| $599K | 0.02% |
+24,067
| New | +$599K |
|
757
Texas Capital Bancshares
TCBI
$3.97B
| $598K | 0.02% |
11,000
| – | – |
|
758
Verisk Analytics
VRSK
$36.8B
| $597K | 0.02% |
9,328
-440
| -5% | -$28.2K |
|
759
HF Sinclair
DINO
$9.6B
| $595K | 0.02% |
15,861
-2,346
| -13% | -$88K |
|
760
VanEck Agribusiness ETF
MOO
$630M
| $590K | 0.02% |
11,234
-4,441
| -28% | -$233K |
|
|
SN
761
DELISTED
Sanchez Energy Corporation
SN
| $588K | 0.02% |
63,350
+42,550
| +205% | +$395K |
|
762
Molina Healthcare
MOH
$10.2B
| $587K | 0.02% |
10,964
+1,921
| +21% | +$103K |
|
763
Vanguard Information Technology ETF
VGT
$103B
| $587K | 0.02% |
5,614
+652
| +13% | +$68.2K |
|
764
Sempra
SRE
$53.9B
| $585K | 0.02% |
10,506
-566
| -5% | -$31.5K |
|
765
Palo Alto Networks
PANW
$134B
| $581K | 0.02% |
28,428
-18,564
| -40% | -$379K |
|
766
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $580K | 0.02% |
10,800
+100
| +0.9% | +$5.37K |
|
|
BPL
767
DELISTED
Buckeye Partners, L.P.
BPL
| $579K | 0.02% |
7,650
-2,210
| -22% | -$167K |
|
768
iShares Gold Trust
IAU
$53.3B
| $578K | 0.02% |
25,246
-13,860
| -35% | -$317K |
|
769
VanEck Semiconductor ETF
SMH
$28.8B
| $578K | 0.02% |
21,148
+9,398
| +80% | +$257K |
|
770
Bunge Global
BG
$16.3B
| $574K | 0.02% |
6,315
-4,071
| -39% | -$370K |
|
|
EVEP
771
DELISTED
EV Energy Partners, L.P.
EVEP
| $573K | 0.02% |
29,748
-17,653
| -37% | -$340K |
|
772
Markel Group
MKL
$24.6B
| $572K | 0.02% |
838
-25
| -3% | -$17.1K |
|
773
Labcorp
LH
$23B
| $571K | 0.02% |
+6,161
| New | +$571K |
|
|
MJN
774
DELISTED
Mead Johnson Nutrition Company
MJN
| $568K | 0.02% |
5,647
+2,448
| +77% | +$246K |
|
775
Travel + Leisure Co
TNL
$4.08B
| $565K | 0.02% |
14,575
-2,337
| -14% | -$90.6K |
|