OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$568M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
732
Reduced
501
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
+$11.2M |
| 2 |
Citigroup
C
|
+$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.86M |
| 2 |
US Bancorp
USB
|
+$8.35M |
| 3 |
Armstrong World Industries
AWI
|
+$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.12M |
| 5 |
Nike
NKE
|
+$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TotalEnergies
TTE
$136B
| $929K | 0.02% |
20,534
+2,151
| +12% | +$97.3K |
|
777
Kinsale Capital Group
KNSL
$9.92B
| $927K | 0.02% |
5,627
-171
| -3% | -$28.2K |
|
778
Zillow
Z
$20.8B
| $925K | 0.02% |
7,571
-1,719
| -19% | -$210K |
|
779
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $924K | 0.02% |
8,767
+5,091
| +138% | +$537K |
|
780
Americold
COLD
$3.76B
| $922K | 0.02% |
24,335
-500
| -2% | -$18.9K |
|
781
Vistra
VST
$70.9B
| $922K | 0.02% |
49,683
+10,006
| +25% | +$186K |
|
782
Lear
LEA
$5.76B
| $920K | 0.02% |
+5,250
| New | +$920K |
|
|
SIEN
783
DELISTED
Sientra, Inc.
SIEN
| $920K | 0.02% |
11,560
+1,000
| +9% | +$79.6K |
|
784
Unum
UNM
$12.6B
| $915K | 0.02% |
32,209
-6,463
| -17% | -$184K |
|
785
NXP Semiconductors
NXPI
$55.3B
| $911K | 0.02% |
4,426
+1,959
| +79% | +$403K |
|
786
Kirby Corp
KEX
$4.85B
| $910K | 0.02% |
15,000
| – | – |
|
787
Robert Half
RHI
$3.56B
| $909K | 0.02% |
10,212
+1,157
| +13% | +$103K |
|
|
MNR
788
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $905K | 0.02% |
48,360
+2,166
| +5% | +$40.5K |
|
789
Texas Pacific Land
TPL
$21.6B
| $904K | 0.02% |
1,695
-633
| -27% | -$338K |
|
790
HSBC
HSBC
$237B
| $900K | 0.02% |
31,190
-1,359
| -4% | -$39.2K |
|
|
VLRS
791
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $895K | 0.02% |
46,600
| – | – |
|
792
Compass Minerals
CMP
$752M
| $891K | 0.02% |
15,033
| – | – |
|
793
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $887K | 0.02% |
8,978
+147
| +2% | +$14.5K |
|
794
Elastic
ESTC
$9.56B
| $885K | 0.02% |
6,065
-15
| -0.2% | -$2.19K |
|
795
Kroger
KR
$44.3B
| $885K | 0.02% |
23,113
+19
| +0.1% | +$728 |
|
796
Norwegian Cruise Line
NCLH
$11.5B
| $884K | 0.02% |
30,048
-19,132
| -39% | -$563K |
|
|
SPLK
797
DELISTED
Splunk Inc
SPLK
| $884K | 0.02% |
6,113
-2,610
| -30% | -$377K |
|
798
Otis Worldwide
OTIS
$34.4B
| $883K | 0.02% |
10,807
-315
| -3% | -$25.7K |
|
799
Tenet Healthcare
THC
$16.9B
| $883K | 0.02% |
13,174
+3,086
| +31% | +$207K |
|
|
FCT
800
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $876K | 0.02% |
68,989
-4,192
| -6% | -$53.2K |
|