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 | |
|---|---|---|---|---|---|---|
776
Inogen
INGN
$225M
| $551K | 0.02% |
9,200
-3,150
| -26% | -$189K |
|
777
Digital Realty Trust
DLR
$59.3B
| $549K | 0.02% |
5,656
+1,176
| +26% | +$114K |
|
778
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $548K | 0.02% |
22,872
-6,302
| -22% | -$151K |
|
779
Fortive
FTV
$16.2B
| $548K | 0.02% |
+12,874
| New | +$548K |
|
780
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $548K | 0.02% |
34,833
-2,417
| -6% | -$38K |
|
781
Wabash National
WNC
$461M
| $546K | 0.02% |
38,307
-109,819
| -74% | -$1.57M |
|
|
TA
782
DELISTED
TravelCenters of America LLC
TA
| $546K | 0.02% |
15,250
+1,500
| +11% | +$53.7K |
|
783
Vornado Realty Trust
VNO
$7.77B
| $543K | 0.02% |
6,637
| – | – |
|
|
ULQ
784
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $543K | 0.02% |
10,823
-620
| -5% | -$31.1K |
|
785
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $540K | 0.02% |
9,940
-74
| -0.7% | -$4.02K |
|
|
FFC
786
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $537K | 0.02% |
25,810
+247
| +1% | +$5.14K |
|
787
Goodyear
GT
$2.45B
| $534K | 0.02% |
+16,552
| New | +$534K |
|
|
EOD
788
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $533K | 0.02% |
91,710
+60,710
| +196% | +$353K |
|
789
Teledyne Technologies
TDY
$25.6B
| $532K | 0.02% |
4,928
-129
| -3% | -$13.9K |
|
|
ICPT
790
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $532K | 0.02% |
3,232
-548
| -14% | -$90.2K |
|
|
AEGN
791
DELISTED
Aegion Corp
AEGN
| $526K | 0.02% |
27,600
+200
| +0.7% | +$3.81K |
|
792
Mueller Water Products
MWA
$3.86B
| $524K | 0.02% |
+41,787
| New | +$524K |
|
793
iShares US Technology ETF
IYW
$23.8B
| $521K | 0.02% |
17,504
+1,212
| +7% | +$36.1K |
|
794
Sensata Technologies
ST
$4.59B
| $520K | 0.02% |
+13,420
| New | +$520K |
|
795
Jack in the Box
JACK
$345M
| $519K | 0.02% |
5,413
-503
| -9% | -$48.2K |
|
796
Liberty All-Star Equity Fund
USA
$1.93B
| $517K | 0.02% |
99,817
-12,824
| -11% | -$66.4K |
|
797
Vulcan Materials
VMC
$38.9B
| $517K | 0.02% |
4,544
-595
| -12% | -$67.7K |
|
798
Synchrony
SYF
$27.8B
| $516K | 0.02% |
18,454
-1,395
| -7% | -$39K |
|
|
AUY
799
DELISTED
Yamana Gold, Inc.
AUY
| $516K | 0.02% |
119,908
+429
| +0.4% | +$1.85K |
|
800
NatWest
NWG
$57.6B
| $513K | 0.02% |
102,143
-9,378
| -8% | -$47.1K |
|