OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$98M
(+2.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
442
Reduced
608
Closed
107
Top Buys
| 1 |
Enbridge
ENB
|
+$9.88M |
| 2 |
Exxon Mobil
XOM
|
+$5.55M |
| 3 |
United Parcel Service
UPS
|
+$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.24M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
+$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
United Airlines
UAL
|
+$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hasbro
HAS
$11.2B
| $496K | 0.01% |
4,973
+30
| +0.6% | +$2.99K |
|
802
HP
HPQ
$26.5B
| $496K | 0.01% |
27,779
-1,326
| -5% | -$23.7K |
|
803
LXP Industrial Trust
LXP
$2.74B
| $494K | 0.01% |
49,474
-1,565
| -3% | -$15.6K |
|
804
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $492K | 0.01% |
7,532
+3,293
| +78% | +$215K |
|
|
NIE
805
Virtus Equity & Convertible Income Fund
NIE
$704M
| $491K | 0.01% |
25,425
-8,450
| -25% | -$163K |
|
806
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $490K | 0.01% |
26,073
-40
| -0.2% | -$752 |
|
807
J.M. Smucker
SJM
$11.8B
| $490K | 0.01% |
3,738
-200
| -5% | -$26.2K |
|
808
Under Armour Class C
UA
$2.1B
| $490K | 0.01% |
26,755
+13,059
| +95% | +$239K |
|
|
VOXX
809
DELISTED
VOXX International Corporation Class A
VOXX
| $490K | 0.01% |
94,300
+20,500
| +28% | +$107K |
|
810
Xcel Energy
XEL
$43.1B
| $487K | 0.01% |
10,970
+680
| +7% | +$30.2K |
|
|
TA
811
DELISTED
TravelCenters of America LLC
TA
| $486K | 0.01% |
15,940
+1,020
| +7% | +$31.1K |
|
812
Ralph Lauren
RL
$19.2B
| $483K | 0.01% |
5,916
+2,389
| +68% | +$195K |
|
|
FLG
813
Flagstar Financial, Inc.
FLG
$5.3B
| $483K | 0.01% |
11,514
-1,219
| -10% | -$51.1K |
|
814
Cooper Companies
COO
$13.6B
| $479K | 0.01% |
9,576
+4,488
| +88% | +$224K |
|
|
UN
815
DELISTED
Unilever NV New York Registry Shares
UN
| $477K | 0.01% |
9,602
-4,974
| -34% | -$247K |
|
816
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $476K | 0.01% |
16,538
-4,868
| -23% | -$140K |
|
|
SHPG
817
DELISTED
Shire pic
SHPG
| $476K | 0.01% |
2,731
-280
| -9% | -$48.8K |
|
818
McKesson
MCK
$89.5B
| $475K | 0.01% |
3,206
-3,427
| -52% | -$508K |
|
819
Fastenal
FAST
$54.3B
| $474K | 0.01% |
36,800
-45,972
| -56% | -$592K |
|
820
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $473K | 0.01% |
5,653
-3,199
| -36% | -$268K |
|
821
Whirlpool
WHR
$5.31B
| $473K | 0.01% |
2,764
-76
| -3% | -$13K |
|
|
BUFF
822
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $472K | 0.01% |
20,518
+3,122
| +18% | +$71.8K |
|
823
Insperity
NSP
$2.04B
| $470K | 0.01% |
10,598
+2,598
| +32% | +$115K |
|
824
Marsh & McLennan
MMC
$100B
| $469K | 0.01% |
6,344
+854
| +16% | +$63.1K |
|
825
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $467K | 0.01% |
12,990
-33,478
| -72% | -$1.2M |
|