OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
+$5.87M |
| 2 |
L3Harris
LHX
|
+$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 5 |
UnitedHealth
UNH
|
+$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.7M |
| 5 |
Texas Instruments
TXN
|
+$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bank of Montreal
BMO
$90.5B
| $395K | 0.01% |
5,359
-8
| -0.1% | -$590 |
|
877
CenterPoint Energy
CNP
$24.7B
| $393K | 0.01% |
13,015
-11,281
| -46% | -$341K |
|
|
WIFI
878
DELISTED
Boingo Wireless, Inc.
WIFI
| $393K | 0.01% |
35,435
+9,786
| +38% | +$109K |
|
879
Range Resources
RRC
$8.3B
| $392K | 0.01% |
102,527
+1,218
| +1% | +$4.66K |
|
880
Yext
YEXT
$1.05B
| $392K | 0.01% |
+24,690
| New | +$392K |
|
881
Toronto Dominion Bank
TD
$130B
| $391K | 0.01% |
6,705
+2,201
| +49% | +$128K |
|
882
Whirlpool
WHR
$5.24B
| $391K | 0.01% |
2,471
-163
| -6% | -$25.8K |
|
883
Energy Select Sector SPDR Fund
XLE
$27.1B
| $391K | 0.01% |
6,604
-1,331
| -17% | -$78.8K |
|
884
Innovative Industrial Properties
IIPR
$1.58B
| $390K | 0.01% |
4,221
-2,641
| -38% | -$244K |
|
885
Lennar Class A
LEN
$35.4B
| $388K | 0.01% |
7,166
+723
| +11% | +$39.1K |
|
886
EchoStar
SATS
$23B
| $388K | 0.01% |
+9,800
| New | +$388K |
|
887
Ericsson
ERIC
$26.5B
| $387K | 0.01% |
48,500
-14,000
| -22% | -$112K |
|
|
SCTL
888
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $385K | 0.01% |
38,763
+2,565
| +7% | +$25.5K |
|
889
Invesco DB Energy Fund
DBE
$49.9M
| $384K | 0.01% |
28,702
+295
| +1% | +$3.95K |
|
890
Carvana
CVNA
$50.4B
| $383K | 0.01% |
+5,800
| New | +$383K |
|
891
Cheniere Energy
LNG
$52.1B
| $383K | 0.01% |
6,079
-6,262
| -51% | -$395K |
|
892
Agilent Technologies
A
$35.2B
| $382K | 0.01% |
4,995
-5,075
| -50% | -$388K |
|
893
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $381K | 0.01% |
6,415
+4
| +0.1% | +$238 |
|
|
AWP
894
abrdn Global Premier Properties Fund
AWP
$347M
| $379K | 0.01% |
60,912
-700
| -1% | -$4.36K |
|
895
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $379K | 0.01% |
18,904
-735
| -4% | -$14.7K |
|
896
QuinStreet
QNST
$912M
| $378K | 0.01% |
30,000
| – | – |
|
897
MPLX
MPLX
$50.8B
| $377K | 0.01% |
+13,450
| New | +$377K |
|
898
Saia
SAIA
$8.19B
| $375K | 0.01% |
4,000
| – | – |
|
899
Outfront Media
OUT
$3.12B
| $374K | 0.01% |
+13,666
| New | +$374K |
|
|
SMM
900
DELISTED
Salient Midstream & MLP Fund
SMM
| $374K | 0.01% |
47,562
+4,539
| +11% | +$35.7K |
|