OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$98M
(+2.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
442
Reduced
608
Closed
107
Top Buys
| 1 |
Enbridge
ENB
|
+$9.88M |
| 2 |
Exxon Mobil
XOM
|
+$5.55M |
| 3 |
United Parcel Service
UPS
|
+$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.24M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
+$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
United Airlines
UAL
|
+$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
751
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $575K | 0.02% |
9,450
| – | – |
|
|
STEW
752
SRH Total Return Fund
STEW
$1.78B
| $574K | 0.02% |
61,703
+18,003
| +41% | +$167K |
|
753
Bassett Furniture
BSET
$148M
| $573K | 0.02% |
21,293
| – | – |
|
754
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $562K | 0.02% |
8,510
-6,058
| -42% | -$400K |
|
|
LKSD
755
DELISTED
LSC Communications, Inc.
LKSD
| $561K | 0.02% |
22,254
-258
| -1% | -$6.5K |
|
|
OA
756
DELISTED
Orbital ATK, Inc.
OA
| $561K | 0.02% |
5,724
-1,252
| -18% | -$123K |
|
757
Oppenheimer Holdings
OPY
$815M
| $560K | 0.02% |
32,802
-2,000
| -6% | -$34.1K |
|
|
ZTR
758
Virtus Total Return Fund
ZTR
$351M
| $558K | 0.02% |
+47,513
| New | +$558K |
|
759
AMC Networks
AMCX
$346M
| $557K | 0.02% |
9,500
+2,300
| +32% | +$135K |
|
760
Kellanova
K
$27.7B
| $557K | 0.02% |
8,166
-1,344
| -14% | -$91.7K |
|
761
Addus HomeCare
ADUS
$2.07B
| $554K | 0.02% |
17,311
+2,311
| +15% | +$74K |
|
762
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $553K | 0.02% |
18,705
+9,205
| +97% | +$272K |
|
763
Brookdale Senior Living
BKD
$1.77B
| $549K | 0.02% |
40,944
-3,357
| -8% | -$45K |
|
764
Carnival Corp
CCL
$44B
| $549K | 0.02% |
9,311
-793
| -8% | -$46.8K |
|
765
Dell
DELL
$84.3B
| $547K | 0.02% |
30,384
+11,969
| +65% | +$215K |
|
|
MDR
766
DELISTED
McDermott International
MDR
| $545K | 0.02% |
26,933
+5,166
| +24% | +$105K |
|
767
Howmet Aerospace
HWM
$74.3B
| $541K | 0.02% |
26,765
-45,624
| -63% | -$922K |
|
|
MNR
768
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $541K | 0.02% |
37,931
+6,971
| +23% | +$99.4K |
|
769
Vornado Realty Trust
VNO
$8.07B
| $539K | 0.02% |
6,645
+8
| +0.1% | +$649 |
|
770
Prospect Capital
PSEC
$1.29B
| $537K | 0.02% |
59,337
-4,060
| -6% | -$36.7K |
|
771
Teledyne Technologies
TDY
$26.5B
| $537K | 0.02% |
4,252
-688
| -14% | -$86.9K |
|
|
SN
772
DELISTED
Sanchez Energy Corporation
SN
| $534K | 0.02% |
55,975
-6,525
| -10% | -$62.2K |
|
773
ON Semiconductor
ON
$20B
| $533K | 0.02% |
+34,400
| New | +$533K |
|
|
IMOS
774
ChipMOS TECHNOLOGIES
IMOS
$628M
| $531K | 0.02% |
25,416
-4,765
| -16% | -$99.6K |
|
775
Opko Health
OPK
$1.14B
| $531K | 0.02% |
66,401
+25,413
| +62% | +$203K |
|