OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.48B
AUM Growth
+$121M
(+3.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
1,594
New
179
Increased
532
Reduced
584
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
+$8.22M |
| 2 |
Kinder Morgan
KMI
|
+$7.89M |
| 3 |
Illumina
ILMN
|
+$7.04M |
| 4 |
DuPont de Nemours
DD
|
+$6.42M |
| 5 |
Navigator Holdings
NVGS
|
+$5.86M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.4M |
| 2 |
IBM
IBM
|
+$5.36M |
| 3 |
Tesla
TSLA
|
+$4.59M |
| 4 |
Occidental Petroleum
OXY
|
+$3.95M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$3.55M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Industrials | 10.09% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Gabelli Dividend & Income Trust
GDV
$2.41B
| $522K | 0.02% |
24,078
-8,332
| -26% | -$181K |
|
|
VOXX
802
DELISTED
VOXX International Corporation Class A
VOXX
| $521K | 0.02% |
59,500
+8,000
| +16% | +$70.1K |
|
803
Kellanova
K
$27.6B
| $519K | 0.01% |
8,451
-189
| -2% | -$11.6K |
|
804
Vanguard Mid-Cap ETF
VO
$88.5B
| $519K | 0.01% |
4,200
| – | – |
|
805
Coterra Energy
CTRA
$18.5B
| $516K | 0.01% |
17,410
-4,592
| -21% | -$136K |
|
806
Suburban Propane Partners
SPH
$1.21B
| $516K | 0.01% |
11,933
-3,242
| -21% | -$140K |
|
807
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $514K | 0.01% |
23,367
+4,644
| +25% | +$102K |
|
|
FFA
808
First Trust Enhanced Equity Income Fund
FFA
$430M
| $513K | 0.01% |
35,743
+5,009
| +16% | +$71.9K |
|
809
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $512K | 0.01% |
11,431
-220
| -2% | -$9.85K |
|
810
iShares US Transportation ETF
IYT
$610M
| $511K | 0.01% |
12,468
+2,160
| +21% | +$88.5K |
|
811
Landstar System
LSTR
$4.57B
| $511K | 0.01% |
+7,050
| New | +$511K |
|
812
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $507K | 0.01% |
18,162
-429
| -2% | -$12K |
|
813
Xencor
XNCR
$603M
| $507K | 0.01% |
31,600
+19,500
| +161% | +$313K |
|
|
STI
814
DELISTED
SunTrust Banks, Inc.
STI
| $507K | 0.01% |
12,095
+4,253
| +54% | +$178K |
|
|
AOD
815
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $504K | 0.01% |
59,432
+36,715
| +162% | +$311K |
|
816
Forestar Group
FOR
$1.44B
| $504K | 0.01% |
32,726
-6,500
| -17% | -$100K |
|
817
Boston Scientific
BSX
$155B
| $503K | 0.01% |
38,007
+1,088
| +3% | +$14.4K |
|
|
FAV
818
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $501K | 0.01% |
54,108
-23,284
| -30% | -$216K |
|
|
MEP
819
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $500K | 0.01% |
+36,529
| New | +$500K |
|
|
P
820
DELISTED
Pandora Media Inc
P
| $500K | 0.01% |
28,040
-9,097
| -24% | -$162K |
|
821
Liberty Media Series C
FWONK
$25.3B
| $499K | 0.01% |
20,124
-8,488
| -30% | -$210K |
|
|
OUTR
822
DELISTED
OUTERWALL INC
OUTR
| $497K | 0.01% |
6,603
-1,370
| -17% | -$103K |
|
823
HSBC
HSBC
$240B
| $496K | 0.01% |
12,181
+377
| +3% | +$15.4K |
|
824
MannKind Corp
MNKD
$1.65B
| $496K | 0.01% |
19,019
+305
| +2% | +$7.95K |
|
825
Harley-Davidson
HOG
$3.74B
| $495K | 0.01% |
+7,513
| New | +$495K |
|