OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.43B
AUM Growth
+$75.3M
(+2.2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
487
Reduced
534
Closed
83
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.64M |
| 2 |
Texas Instruments
TXN
|
+$3.93M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.52M |
| 4 |
Wynn Resorts
WYNN
|
+$3.5M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$3.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$9.26M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
Lockheed Martin
LMT
|
+$5.3M |
| 4 |
DuPont de Nemours
DD
|
+$5.1M |
| 5 |
Apple
AAPL
|
+$4.88M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 10.25% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Oppenheimer Holdings
OPY
$763M
| $588K | 0.02% |
41,172
+1,000
| +2% | +$14.3K |
|
752
Apollo Global Management
APO
$76.4B
| $585K | 0.02% |
32,553
+5,117
| +19% | +$92K |
|
|
HES
753
DELISTED
Hess
HES
| $582K | 0.02% |
10,843
-867
| -7% | -$46.5K |
|
|
TPC
754
Tutor Perini Corporation
TPC
$3.29B
| $582K | 0.02% |
27,100
-500
| -2% | -$10.7K |
|
755
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $580K | 0.02% |
23,136
-1,470
| -6% | -$36.9K |
|
|
LL
756
DELISTED
LL Flooring Holdings, Inc.
LL
| $580K | 0.02% |
29,506
+179
| +0.6% | +$3.52K |
|
|
NRT
757
North European Oil Royalty Trust
NRT
$48.4M
| $579K | 0.02% |
75,400
-15,000
| -17% | -$115K |
|
|
SN
758
DELISTED
Sanchez Energy Corporation
SN
| $579K | 0.02% |
65,500
-54,400
| -45% | -$481K |
|
|
BRG
759
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $577K | 0.02% |
44,380
+5,185
| +13% | +$67.4K |
|
760
Monster Beverage
MNST
$61.3B
| $576K | 0.02% |
23,532
+714
| +3% | +$17.5K |
|
761
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $575K | 0.02% |
12,169
+995
| +9% | +$47K |
|
762
Invesco Large Cap Value ETF
PWV
$1.4B
| $573K | 0.02% |
18,207
-14
| -0.1% | -$441 |
|
763
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $570K | 0.02% |
30,113
+181
| +0.6% | +$3.43K |
|
764
VanEck Agribusiness ETF
MOO
$623M
| $569K | 0.02% |
11,380
+1,723
| +18% | +$86.2K |
|
|
WWAV
765
DELISTED
The WhiteWave Foods Company
WWAV
| $569K | 0.02% |
10,468
-5,719
| -35% | -$311K |
|
|
ELLI
766
DELISTED
Ellie Mae Inc
ELLI
| $568K | 0.02% |
+5,393
| New | +$568K |
|
767
Invesco Preferred ETF
PGX
$3.97B
| $567K | 0.02% |
37,471
+19,009
| +103% | +$288K |
|
768
Investors Title Co
ITIC
$467M
| $564K | 0.02% |
5,666
| – | – |
|
769
iShares S&P 100 ETF
OEF
$22.4B
| $557K | 0.02% |
5,810
-415
| -7% | -$39.8K |
|
|
LGCY
770
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $556K | 0.02% |
412,271
-7,700
| -2% | -$10.4K |
|
771
Celldex Therapeutics
CLDX
$1.66B
| $554K | 0.02% |
9,139
-2,085
| -19% | -$126K |
|
772
Global Payments
GPN
$20.6B
| $554K | 0.02% |
7,223
-30,389
| -81% | -$2.33M |
|
|
LNCE
773
DELISTED
Snyders-Lance, Inc.
LNCE
| $554K | 0.02% |
16,503
+73
| +0.4% | +$2.45K |
|
774
eBay
EBAY
$41.7B
| $553K | 0.02% |
16,822
+247
| +1% | +$8.12K |
|
775
Marathon Petroleum
MPC
$55.2B
| $552K | 0.02% |
13,608
+1,674
| +14% | +$67.9K |
|