OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares S&P 100 ETF
OEF
$22.6B
| $419K | 0.01% |
3,230
-290
| -8% | -$37.6K |
|
877
Rockwell Automation
ROK
$38.8B
| $417K | 0.01% |
2,547
-164
| -6% | -$26.9K |
|
|
FFC
878
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $416K | 0.01% |
20,887
-906
| -4% | -$18K |
|
879
First Solar
FSLR
$21.6B
| $416K | 0.01% |
+6,331
| New | +$416K |
|
880
Emcor
EME
$28.2B
| $414K | 0.01% |
4,700
| – | – |
|
881
Nasdaq
NDAQ
$53.9B
| $414K | 0.01% |
12,930
-168
| -1% | -$5.38K |
|
882
ITT
ITT
$13.8B
| $413K | 0.01% |
6,304
+1,374
| +28% | +$90K |
|
883
Manulife Financial
MFC
$54.2B
| $413K | 0.01% |
22,724
+1,219
| +6% | +$22.2K |
|
884
Spectrum Brands
SPB
$1.29B
| $412K | 0.01% |
7,654
-8,492
| -53% | -$457K |
|
885
Nice
NICE
$8.82B
| $411K | 0.01% |
3,000
| – | – |
|
|
VG
886
DELISTED
Vonage Holdings Corporation
VG
| $410K | 0.01% |
36,150
-897
| -2% | -$10.2K |
|
887
Packaging Corp of America
PKG
$19.4B
| $408K | 0.01% |
4,271
-155
| -4% | -$14.8K |
|
888
Verisk Analytics
VRSK
$36.6B
| $408K | 0.01% |
2,783
+295
| +12% | +$43.2K |
|
889
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $407K | 0.01% |
19,639
+266
| +1% | +$5.51K |
|
890
Bank of Montreal
BMO
$90.5B
| $405K | 0.01% |
5,367
-173
| -3% | -$13.1K |
|
891
Robert Half
RHI
$3.61B
| $405K | 0.01% |
7,098
+1,592
| +29% | +$90.8K |
|
892
Invesco DB Energy Fund
DBE
$49.1M
| $403K | 0.01% |
28,407
-518
| -2% | -$7.35K |
|
|
FIF
893
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $403K | 0.01% |
25,264
+637
| +3% | +$10.2K |
|
894
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $400K | 0.01% |
5,997
-26
| -0.4% | -$1.73K |
|
895
Douglas Emmett
DEI
$2.79B
| $398K | 0.01% |
10,000
| – | – |
|
896
Sun Communities
SUI
$16.3B
| $398K | 0.01% |
3,100
| – | – |
|
897
Canadian Natural Resources
CNQ
$64.9B
| $397K | 0.01% |
30,083
-723
| -2% | -$9.54K |
|
|
WLL
898
DELISTED
Whiting Petroleum Corporation
WLL
| $395K | 0.01% |
+282
| New | +$395K |
|
|
TA
899
DELISTED
TravelCenters of America LLC
TA
| $394K | 0.01% |
21,780
+640
| +3% | +$11.6K |
|
900
Zebra Technologies
ZBRA
$15.9B
| $391K | 0.01% |
1,868
-12,282
| -87% | -$2.57M |
|