OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lamb Weston
LW
$7.79B
| $538K | 0.01% |
8,495
-1,893
| -18% | -$120K |
|
777
Materials Select Sector SPDR Fund
XLB
$5.55B
| $538K | 0.01% |
9,188
-85
| -0.9% | -$4.98K |
|
778
Aecom
ACM
$16.6B
| $536K | 0.01% |
14,170
-2,225
| -14% | -$84.2K |
|
|
CCD
779
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $535K | 0.01% |
26,579
+438
| +2% | +$8.82K |
|
780
Keysight
KEYS
$29.3B
| $534K | 0.01% |
+5,941
| New | +$534K |
|
|
SEI
781
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $534K | 0.01% |
35,613
-57,800
| -62% | -$867K |
|
782
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $529K | 0.01% |
19,708
+2,295
| +13% | +$61.6K |
|
783
Owens Corning
OC
$12.8B
| $528K | 0.01% |
9,080
+3,974
| +78% | +$231K |
|
784
Unitil
UTL
$812M
| $526K | 0.01% |
8,786
-6,667
| -43% | -$399K |
|
785
Invesco DB Oil Fund
DBO
$227M
| $525K | 0.01% |
52,288
-823
| -2% | -$8.26K |
|
786
WEX
WEX
$5.81B
| $525K | 0.01% |
2,521
+141
| +6% | +$29.4K |
|
787
Stellus Capital Investment Corp
SCM
$408M
| $524K | 0.01% |
37,866
-2,938
| -7% | -$40.7K |
|
|
AWF
788
AllianceBernstein Global High Income Fund
AWF
$972M
| $522K | 0.01% |
44,323
+540
| +1% | +$6.36K |
|
789
Bath & Body Works
BBWI
$5.81B
| $522K | 0.01% |
24,731
+932
| +4% | +$19.7K |
|
790
Invesco MSCI Global Timber ETF
CUT
$44.7M
| $519K | 0.01% |
19,240
-171
| -0.9% | -$4.61K |
|
|
AEGN
791
DELISTED
Aegion Corp
AEGN
| $515K | 0.01% |
28,000
+1,500
| +6% | +$27.6K |
|
|
LOGM
792
DELISTED
LogMein, Inc.
LOGM
| $515K | 0.01% |
6,991
-3,164
| -31% | -$233K |
|
793
Principal Financial Group
PFG
$17.8B
| $514K | 0.01% |
8,881
-1,491
| -14% | -$86.3K |
|
794
HF Sinclair
DINO
$9.57B
| $513K | 0.01% |
11,100
-4,163
| -27% | -$192K |
|
795
Seagate
STX
$41.1B
| $512K | 0.01% |
10,871
-1,437
| -12% | -$67.7K |
|
|
EVV
796
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $510K | 0.01% |
40,339
+4,421
| +12% | +$55.9K |
|
|
HQL
797
abrdn Life Sciences Investors
HQL
$408M
| $510K | 0.01% |
30,260
+651
| +2% | +$11K |
|
798
Halliburton
HAL
$19.3B
| $508K | 0.01% |
22,313
-154
| -0.7% | -$3.51K |
|
799
Sabra Healthcare REIT
SBRA
$4.54B
| $508K | 0.01% |
+25,761
| New | +$508K |
|
800
Allstate
ALL
$52.7B
| $507K | 0.01% |
4,984
-1,864
| -27% | -$190K |
|