OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-8.32%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$303M
(-8.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
105
Increased
568
Reduced
548
Closed
231
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$14.1M |
| 2 |
CarMax
KMX
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$7.11M |
| 4 |
United Airlines
UAL
|
+$5.93M |
| 5 |
Intel
INTC
|
+$5.53M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$6.54M |
| 2 |
Qualcomm
QCOM
|
+$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
+$5.04M |
| 4 |
Kinder Morgan
KMI
|
+$4.31M |
| 5 |
NiSource
NI
|
+$4.19M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hilton Worldwide
HLT
$64B
| $590K | 0.02% |
8,567
-66
| -0.8% | -$4.55K |
|
752
SAP
SAP
$304B
| $588K | 0.02% |
9,075
+2,391
| +36% | +$155K |
|
753
Vail Resorts
MTN
$5.37B
| $586K | 0.02% |
+5,600
| New | +$586K |
|
754
KB Home
KBH
$4.47B
| $585K | 0.02% |
43,151
+17,600
| +69% | +$239K |
|
755
Broadcom
AVGO
$1.72T
| $584K | 0.02% |
46,710
+16,440
| +54% | +$206K |
|
756
Darden Restaurants
DRI
$24.6B
| $579K | 0.02% |
9,445
+799
| +9% | +$49K |
|
757
Texas Capital Bancshares
TCBI
$3.98B
| $577K | 0.02% |
11,000
| – | – |
|
758
Boston Scientific
BSX
$155B
| $575K | 0.02% |
35,020
+23,309
| +199% | +$383K |
|
759
Kearny Financial
KRNY
$416M
| $574K | 0.02% |
50,000
| – | – |
|
|
XLNX
760
DELISTED
Xilinx Inc
XLNX
| $574K | 0.02% |
13,549
-444
| -3% | -$18.8K |
|
761
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $566K | 0.02% |
5,840
+929
| +19% | +$90K |
|
762
Verint Systems
VRNT
$1.23B
| $564K | 0.02% |
+25,656
| New | +$564K |
|
763
Ventas
VTR
$31.5B
| $562K | 0.02% |
10,031
+4,769
| +91% | +$267K |
|
764
iShares China Large-Cap ETF
FXI
$6.79B
| $560K | 0.02% |
15,794
+621
| +4% | +$22K |
|
|
LGF
765
DELISTED
Lions Gate Entertainment
LGF
| $558K | 0.02% |
+15,164
| New | +$558K |
|
766
Mattel
MAT
$5.76B
| $557K | 0.02% |
26,481
+5,405
| +26% | +$114K |
|
767
LXP Industrial Trust
LXP
$2.69B
| $556K | 0.02% |
68,638
-3,897
| -5% | -$31.6K |
|
768
PPG Industries
PPG
$24.5B
| $555K | 0.02% |
6,332
| – | – |
|
769
Invesco Large Cap Value ETF
PWV
$1.39B
| $554K | 0.02% |
19,762
-238
| -1% | -$6.67K |
|
|
AOD
770
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $550K | 0.02% |
73,241
+10,181
| +16% | +$76.5K |
|
771
Unitil
UTL
$812M
| $548K | 0.02% |
14,850
-2,000
| -12% | -$73.8K |
|
|
ALTR
772
DELISTED
ALTERA CORP
ALTR
| $547K | 0.02% |
10,925
-22,452
| -67% | -$1.12M |
|
773
Apollo Global Management
APO
$76.4B
| $546K | 0.02% |
31,792
+1,710
| +6% | +$29.4K |
|
774
PTC Therapeutics
PTCT
$4.59B
| $546K | 0.02% |
20,443
+3,136
| +18% | +$83.8K |
|
775
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $544K | 0.02% |
21,003
+1,041
| +5% | +$27K |
|