OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.84B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.47M |
| 5 |
JPMorgan Chase
JPM
|
$4.37M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.16M |
| 3 |
UnitedHealth
UNH
|
$8.51M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.02M |
| 5 |
Eaton
ETN
|
$2.47M |
Sector Composition
| 1 | Energy | 12.59% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Idexx Laboratories
IDXX
$51.9B
| $333K | 0.01% |
+6,690
| New | +$333K |
|
927
Pultegroup
PHM
$27.9B
| $333K | 0.01% |
20,168
+5,719
| +40% | +$94.4K |
|
928
Vanguard Energy ETF
VDE
$7.17B
| $333K | 0.01% |
2,793
-51
| -2% | -$6.08K |
|
929
Wabtec
WAB
$32.7B
| $333K | 0.01% |
5,300
-2
| -0% | -$126 |
|
|
CHI
930
Calamos Convertible Opportunities and Income Fund
CHI
$821M
| $332K | 0.01% |
26,354
-367
| -1% | -$4.62K |
|
931
iShares MSCI Singapore ETF
EWS
$805M
| $332K | 0.01% |
12,435
+462
| +4% | +$12.3K |
|
932
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $331K | 0.01% |
+7,555
| New | +$331K |
|
|
VRE
933
Veris Residential
VRE
$1.51B
| $331K | 0.01% |
15,063
-566
| -4% | -$12.4K |
|
934
Great Elm Group
GEG
$76.8M
| $330K | 0.01% |
15,906
+1,114
| +8% | +$23.1K |
|
935
MarketAxess Holdings
MKTX
$6.9B
| $330K | 0.01% |
+5,503
| New | +$330K |
|
936
Corpay
CPAY
$21.9B
| $330K | 0.01% |
3,000
| – | – |
|
937
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $329K | 0.01% |
2,667
-112
| -4% | -$13.8K |
|
938
Sysco
SYY
$38.7B
| $328K | 0.01% |
10,284
-1,886
| -15% | -$60.2K |
|
939
Telephone and Data Systems
TDS
$4.47B
| $328K | 0.01% |
+11,102
| New | +$328K |
|
|
ESV
940
DELISTED
Ensco Rowan plc
ESV
| $327K | 0.01% |
1,523
+568
| +59% | +$122K |
|
941
Jazz Pharmaceuticals
JAZZ
$7.86B
| $326K | 0.01% |
3,545
-135
| -4% | -$12.4K |
|
942
Philips
PHG
$26.5B
| $325K | 0.01% |
14,024
-2,087
| -13% | -$48.4K |
|
943
Cheesecake Factory
CAKE
$3.01B
| $324K | 0.01% |
7,383
+294
| +4% | +$12.9K |
|
|
HIMX
944
Himax Technologies
HIMX
$1.46B
| $323K | 0.01% |
32,294
+21,744
| +206% | +$217K |
|
945
Compass Diversified
CODI
$548M
| $322K | 0.01% |
18,059
-600
| -3% | -$10.7K |
|
946
QuinStreet
QNST
$933M
| $322K | 0.01% |
34,150
| – | – |
|
947
Incyte
INCY
$16.8B
| $319K | 0.01% |
+8,361
| New | +$319K |
|
948
Protolabs
PRLB
$1.19B
| $319K | 0.01% |
4,173
-280
| -6% | -$21.4K |
|
|
OCLR
949
DELISTED
Oclaro Inc.
OCLR
| $319K | 0.01% |
+180,057
| New | +$319K |
|
|
CPWR
950
DELISTED
COMPUWARE CORP
CPWR
| $319K | 0.01% |
+29,707
| New | +$319K |
|