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 | |
|---|---|---|---|---|---|---|
|
FSD
851
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $444K | 0.01% |
26,625
-484
| -2% | -$8.07K |
|
852
NNN REIT
NNN
$8.12B
| $442K | 0.01% |
10,131
| – | – |
|
853
VanEck Short Muni ETF
SMB
$287M
| $441K | 0.01% |
+25,260
| New | +$441K |
|
854
Bath & Body Works
BBWI
$5.68B
| $440K | 0.01% |
11,550
-1,098
| -9% | -$41.8K |
|
855
iShares MSCI Mexico ETF
EWW
$1.91B
| $440K | 0.01% |
8,602
-13,717
| -61% | -$702K |
|
|
LL
856
DELISTED
LL Flooring Holdings, Inc.
LL
| $440K | 0.01% |
20,985
-6,801
| -24% | -$143K |
|
857
Liberty All-Star Equity Fund
USA
$1.94B
| $437K | 0.01% |
80,050
-23,817
| -23% | -$130K |
|
858
Incyte
INCY
$16.9B
| $436K | 0.01% |
+3,265
| New | +$436K |
|
859
BHP
BHP
$138B
| $433K | 0.01% |
13,371
-650
| -5% | -$21K |
|
860
British American Tobacco
BTI
$125B
| $433K | 0.01% |
6,532
+1,862
| +40% | +$123K |
|
861
Stellus Capital Investment Corp
SCM
$403M
| $431K | 0.01% |
29,595
-11,100
| -27% | -$162K |
|
862
Blackstone Mortgage Trust
BXMT
$3.42B
| $430K | 0.01% |
13,910
+5,185
| +59% | +$160K |
|
863
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $430K | 0.01% |
3,495
-1,481
| -30% | -$182K |
|
864
Donnelley Financial Solutions
DFIN
$1.54B
| $429K | 0.01% |
22,254
-258
| -1% | -$4.97K |
|
|
SMM
865
DELISTED
Salient Midstream & MLP Fund
SMM
| $429K | 0.01% |
32,079
-13,540
| -30% | -$181K |
|
866
Mattel
MAT
$5.79B
| $427K | 0.01% |
16,662
-992
| -6% | -$25.4K |
|
867
ATI
ATI
$10.5B
| $426K | 0.01% |
23,705
-13,850
| -37% | -$249K |
|
868
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $425K | 0.01% |
14,487
+4,022
| +38% | +$118K |
|
869
WIX.com
WIX
$9.55B
| $421K | 0.01% |
6,419
+1,004
| +19% | +$65.8K |
|
870
iShares Gold Trust
IAU
$53.4B
| $415K | 0.01% |
17,267
-1,657
| -9% | -$39.8K |
|
871
Iron Mountain
IRM
$29B
| $415K | 0.01% |
11,653
+2,243
| +24% | +$79.9K |
|
872
Gen Digital
GEN
$18.2B
| $412K | 0.01% |
13,423
-322
| -2% | -$9.88K |
|
873
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $411K | 0.01% |
+14,550
| New | +$411K |
|
874
Cheniere Energy
LNG
$52.1B
| $409K | 0.01% |
8,650
-4,838
| -36% | -$229K |
|
875
BlackRock Income Trust
BKT
$287M
| $407K | 0.01% |
21,925
| – | – |
|