OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$5.13M
(+0.15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
468
Reduced
577
Closed
124
Top Buys
| 1 |
Lumen
LUMN
|
+$6.91M |
| 2 |
TJX Companies
TJX
|
+$5.38M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.05M |
| 5 |
Travelers Companies
TRV
|
+$3.68M |
Top Sells
| 1 |
Bank of America
BAC
|
+$9.08M |
| 2 |
Starbucks
SBUX
|
+$6.49M |
| 3 |
CVS Health
CVS
|
+$5.85M |
| 4 |
UnitedHealth
UNH
|
+$5.07M |
| 5 |
Walmart
WMT
|
+$5.06M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 11.38% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vishay Intertechnology
VSH
$2.1B
| $364K | 0.01% |
22,500
| – | – |
|
927
BlackRock TCP Capital
TCPC
$610M
| $363K | 0.01% |
21,490
| – | – |
|
|
EEP
928
DELISTED
Enbridge Energy Partners
EEP
| $363K | 0.01% |
14,274
+257
| +2% | +$6.54K |
|
929
Motorola Solutions
MSI
$81.4B
| $359K | 0.01% |
4,335
-2,145
| -33% | -$178K |
|
|
NAV
930
DELISTED
Navistar International
NAV
| $359K | 0.01% |
11,456
| – | – |
|
|
LRFC
931
DELISTED
Logan Ridge Finance Corp
LRFC
| $357K | 0.01% |
4,601
+474
| +11% | +$36.8K |
|
|
GDO
932
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $356K | 0.01% |
20,770
+3,388
| +19% | +$58.1K |
|
933
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $354K | 0.01% |
34,379
+9,524
| +38% | +$98.1K |
|
934
Enbridge
ENB
$106B
| $354K | 0.01% |
8,401
+490
| +6% | +$20.6K |
|
935
NorthWestern Energy
NWE
$3.48B
| $353K | 0.01% |
6,200
| – | – |
|
|
ANDV
936
DELISTED
Andeavor
ANDV
| $353K | 0.01% |
4,037
-1,839
| -31% | -$161K |
|
937
Olin
OLN
$3.06B
| $351K | 0.01% |
13,682
-31,316
| -70% | -$803K |
|
|
CXO
938
DELISTED
CONCHO RESOURCES INC.
CXO
| $351K | 0.01% |
2,645
+67
| +3% | +$8.89K |
|
|
VOXX
939
DELISTED
VOXX International Corporation Class A
VOXX
| $347K | 0.01% |
73,800
+1,000
| +1% | +$4.7K |
|
940
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $346K | 0.01% |
3,165
| – | – |
|
|
BHI
941
DELISTED
Baker Hughes
BHI
| $346K | 0.01% |
5,323
-43
| -0.8% | -$2.8K |
|
942
Celanese
CE
$5.06B
| $345K | 0.01% |
4,393
-36,011
| -89% | -$2.83M |
|
943
Under Armour Class C
UA
$2.1B
| $345K | 0.01% |
13,696
+6,390
| +87% | +$161K |
|
944
Bausch Health
BHC
$2.67B
| $344K | 0.01% |
23,760
-6,235
| -21% | -$90.3K |
|
945
Sonoco
SON
$4.61B
| $342K | 0.01% |
6,483
+39
| +0.6% | +$2.06K |
|
946
Arch Capital
ACGL
$34.2B
| $341K | 0.01% |
11,850
+114
| +1% | +$3.28K |
|
947
W.W. Grainger
GWW
$48.3B
| $341K | 0.01% |
1,468
-15
| -1% | -$3.48K |
|
948
Equifax
EFX
$32.3B
| $338K | 0.01% |
2,859
-22,217
| -89% | -$2.63M |
|
949
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $336K | 0.01% |
25,873
+200
| +0.8% | +$2.6K |
|
950
Investcorp Credit Management BDC
ICMB
$42M
| $336K | 0.01% |
36,310
-605
| -2% | -$5.6K |
|