OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.47%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.35B
AUM Growth
+$61.6M
(+1.9%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,352
New
104
Increased
455
Reduced
536
Closed
131
Top Buys
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
+$4.69M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$4.21M |
| 3 |
Wells Fargo
WFC
|
+$4.13M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$4.07M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$6.64M |
| 2 |
B
Barrick Mining Corporation
B
|
+$5.4M |
| 3 |
Procter & Gamble
PG
|
+$5.12M |
| 4 |
Wolfspeed
WOLF
|
+$4.45M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Monroe Capital Corp
MRCC
$164M
| $456K | 0.01% |
30,780
+1,035
| +3% | +$15.3K |
|
827
State Street
STT
$31.4B
| $455K | 0.01% |
8,441
| – | – |
|
828
Marathon Petroleum
MPC
$55.2B
| $453K | 0.01% |
11,934
-15,738
| -57% | -$597K |
|
829
Under Armour
UAA
$2.14B
| $453K | 0.01% |
11,287
-3,578
| -24% | -$144K |
|
830
Lennar Class A
LEN
$35.4B
| $452K | 0.01% |
10,299
+1
| +0% | +$44 |
|
|
LL
831
DELISTED
LL Flooring Holdings, Inc.
LL
| $452K | 0.01% |
29,327
-7,377
| -20% | -$114K |
|
832
ATI
ATI
$10.5B
| $451K | 0.01% |
35,305
-800
| -2% | -$10.2K |
|
833
Hasbro
HAS
$10.9B
| $451K | 0.01% |
5,369
-2,720
| -34% | -$228K |
|
|
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
| $448K | 0.01% |
8,621
+43
| +0.5% | +$2.24K |
|
835
Yelp
YELP
$1.97B
| $446K | 0.01% |
14,690
-300
| -2% | -$9.11K |
|
836
Canadian National Railway
CNI
$57.7B
| $436K | 0.01% |
7,388
+711
| +11% | +$42K |
|
837
MasTec
MTZ
$15B
| $435K | 0.01% |
19,500
-8,500
| -30% | -$190K |
|
838
S&P Global
SPGI
$165B
| $431K | 0.01% |
+4,014
| New | +$431K |
|
839
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $431K | 0.01% |
4,097
-775
| -16% | -$81.5K |
|
840
BHP
BHP
$135B
| $430K | 0.01% |
16,896
+907
| +6% | +$23.1K |
|
841
Icahn Enterprises
IEP
$4.77B
| $429K | 0.01% |
7,953
+1,085
| +16% | +$58.5K |
|
842
iShares US Technology ETF
IYW
$23.8B
| $429K | 0.01% |
16,292
+1,972
| +14% | +$51.9K |
|
843
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $428K | 0.01% |
3,505
| – | – |
|
|
STRP
844
DELISTED
Straight Path Communications Inc.
STRP
| $426K | 0.01% |
15,400
+7,700
| +100% | +$213K |
|
845
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $423K | 0.01% |
21,909
+4,508
| +26% | +$87K |
|
846
Kaiser Aluminum
KALU
$1.22B
| $419K | 0.01% |
+4,637
| New | +$419K |
|
|
MJN
847
DELISTED
Mead Johnson Nutrition Company
MJN
| $419K | 0.01% |
4,617
+467
| +11% | +$42.4K |
|
848
Apollo Global Management
APO
$76.4B
| $416K | 0.01% |
27,436
-2,958
| -10% | -$44.9K |
|
849
Fidelity National Information Services
FIS
$34.7B
| $415K | 0.01% |
5,638
-674
| -11% | -$49.6K |
|
850
Motorola Solutions
MSI
$80.3B
| $415K | 0.01% |
6,284
+1,563
| +33% | +$103K |
|