OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.33%
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
-$209M
(-5.4%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,437
New
112
Increased
524
Reduced
590
Closed
111
Top Buys
| 1 |
AT&T
T
|
+$6.79M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$6.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.15M |
| 4 |
Bank of America
BAC
|
+$3.28M |
| 5 |
PayPal
PYPL
|
+$3.06M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
+$95.8M |
| 2 |
Gilead Sciences
GILD
|
+$42.6M |
| 3 |
Aflac
AFL
|
+$38.2M |
| 4 |
CarMax
KMX
|
+$25.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$18M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
TTM Technologies
TTMI
$5.09B
| $458K | 0.01% |
26,000
+1,500
| +6% | +$26.4K |
|
|
FRTA
902
DELISTED
Forterra, Inc
FRTA
| $455K | 0.01% |
46,727
-22,322
| -32% | -$217K |
|
903
Wendy's
WEN
$1.88B
| $454K | 0.01% |
26,408
+3,100
| +13% | +$53.3K |
|
904
Invesco DB Energy Fund
DBE
$49M
| $453K | 0.01% |
26,516
+5,757
| +28% | +$98.4K |
|
905
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $452K | 0.01% |
13,886
+2,450
| +21% | +$79.7K |
|
906
Owens & Minor
OMI
$412M
| $451K | 0.01% |
27,000
| – | – |
|
907
Vanguard Industrials ETF
VIS
$6.18B
| $450K | 0.01% |
3,315
-11
| -0.3% | -$1.49K |
|
908
Canadian Natural Resources
CNQ
$65.1B
| $449K | 0.01% |
25,415
+5,816
| +30% | +$103K |
|
909
BlackRock TCP Capital
TCPC
$607M
| $447K | 0.01% |
30,944
+2,744
| +10% | +$39.6K |
|
910
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $447K | 0.01% |
11,314
-21,291
| -65% | -$841K |
|
911
Lennar Class A
LEN
$36.3B
| $446K | 0.01% |
8,785
-103
| -1% | -$5.23K |
|
912
Sabesp
SBS
$16.1B
| $444K | 0.01% |
73,999
+5,925
| +9% | +$35.6K |
|
913
Invesco Financial Preferred ETF
PGF
$817M
| $442K | 0.01% |
23,957
-4,957
| -17% | -$91.5K |
|
|
DBD
914
DELISTED
Diebold Nixdorf Incorporated
DBD
| $442K | 0.01% |
37,024
-1,300
| -3% | -$15.5K |
|
915
Nucor
NUE
$33B
| $441K | 0.01% |
7,050
+3,102
| +79% | +$194K |
|
916
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $440K | 0.01% |
13,649
-59
| -0.4% | -$1.9K |
|
917
State Street
STT
$31.7B
| $440K | 0.01% |
4,726
+65
| +1% | +$6.05K |
|
918
Vishay Intertechnology
VSH
$2.08B
| $440K | 0.01% |
19,000
-1,500
| -7% | -$34.7K |
|
919
Dell
DELL
$85.9B
| $439K | 0.01% |
18,461
-8,997
| -33% | -$214K |
|
|
BBBY
920
Bed Bath & Beyond, Inc.
BBBY
$593M
| $438K | 0.01% |
+15,746
| New | +$438K |
|
921
ArcelorMittal
MT
$26.5B
| $438K | 0.01% |
15,209
-28,465
| -65% | -$820K |
|
922
VanEck Steel ETF
SLX
$82.5M
| $437K | 0.01% |
9,654
-34
| -0.4% | -$1.54K |
|
923
Blackstone Mortgage Trust
BXMT
$3.44B
| $436K | 0.01% |
13,851
+471
| +4% | +$14.8K |
|
924
Sociedad Química y Minera de Chile
SQM
$12.1B
| $435K | 0.01% |
9,063
+2,735
| +43% | +$131K |
|
925
Voyager Therapeutics
VYGR
$236M
| $430K | 0.01% |
22,000
+6,000
| +38% | +$117K |
|