OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.84B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.47M |
| 5 |
JPMorgan Chase
JPM
|
+$4.37M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.16M |
| 3 |
UnitedHealth
UNH
|
+$8.51M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$5.02M |
| 5 |
Eaton
ETN
|
+$2.47M |
Sector Composition
| 1 | Energy | 12.59% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHD
776
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $475K | 0.02% |
8,700
+10
| +0.1% | +$546 |
|
|
HAV
777
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
| $475K | 0.02% |
55,840
-3,427
| -6% | -$29.2K |
|
|
DELL
778
DELISTED
DELL INC
DELL
| $472K | 0.02% |
34,317
-57,925
| -63% | -$797K |
|
779
Scully Royalty
SRL
$77.5M
| $470K | 0.02% |
11,200
| – | – |
|
|
NFJ
780
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $466K | 0.02% |
27,672
| – | – |
|
|
SNDK
781
DELISTED
SANDISK CORP
SNDK
| $466K | 0.02% |
7,835
+830
| +12% | +$49.4K |
|
782
Comstock Resources
CRK
$4.54B
| $464K | 0.02% |
5,834
-556
| -9% | -$44.2K |
|
783
Prospect Capital
PSEC
$1.3B
| $460K | 0.02% |
41,269
-2,830
| -6% | -$31.5K |
|
|
KFN
784
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $460K | 0.02% |
44,636
+21,644
| +94% | +$223K |
|
785
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $459K | 0.02% |
45,892
-4,194
| -8% | -$41.9K |
|
|
CLP
786
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $459K | 0.02% |
+20,409
| New | +$459K |
|
787
MannKind Corp
MNKD
$1.72B
| $455K | 0.02% |
15,951
+4,332
| +37% | +$124K |
|
788
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $451K | 0.02% |
9,726
+2,042
| +27% | +$94.7K |
|
|
SIX
789
DELISTED
Six Flags Entertainment Corp.
SIX
| $449K | 0.02% |
13,296
+4,793
| +56% | +$162K |
|
790
Zimmer Biomet
ZBH
$20.5B
| $448K | 0.02% |
5,610
-113
| -2% | -$9.02K |
|
791
Innoviva
INVA
$1.26B
| $445K | 0.02% |
13,507
-42,939
| -76% | -$1.41M |
|
792
Rayonier
RYN
$4.04B
| $445K | 0.02% |
11,257
+36
| +0.3% | +$1.42K |
|
793
SPDR S&P Biotech ETF
XBI
$5.42B
| $444K | 0.02% |
+10,323
| New | +$444K |
|
|
SPLS
794
DELISTED
Staples Inc
SPLS
| $444K | 0.02% |
30,288
+5,034
| +20% | +$73.8K |
|
795
Markel Group
MKL
$24.4B
| $443K | 0.02% |
855
+187
| +28% | +$96.9K |
|
796
Rio Tinto
RIO
$101B
| $442K | 0.02% |
9,053
-47
| -0.5% | -$2.3K |
|
|
PGH
797
DELISTED
Pengrowth Energy Corporation
PGH
| $442K | 0.02% |
74,560
-2,671
| -3% | -$15.8K |
|
|
SVC
798
Service Properties Trust
SVC
$469M
| $441K | 0.02% |
15,694
+659
| +4% | +$18.5K |
|
|
MCP
799
DELISTED
MOLYCORP INC COM STK
MCP
| $441K | 0.02% |
67,260
+14,110
| +27% | +$92.5K |
|
800
ProShares Short Russell2000
RWM
$127M
| $440K | 0.02% |
5,956
-377
| -6% | -$27.9K |
|