OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$98M
(+2.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
442
Reduced
608
Closed
107
Top Buys
| 1 |
Enbridge
ENB
|
+$9.88M |
| 2 |
Exxon Mobil
XOM
|
+$5.55M |
| 3 |
United Parcel Service
UPS
|
+$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.24M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
+$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
United Airlines
UAL
|
+$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
State Street
STT
$31.4B
| $363K | 0.01% |
4,559
-5,295
| -54% | -$422K |
|
927
Agilent Technologies
A
$35.2B
| $360K | 0.01% |
6,817
-70
| -1% | -$3.7K |
|
928
Celanese
CE
$4.84B
| $360K | 0.01% |
4,004
-389
| -9% | -$35K |
|
929
Diamondback Energy
FANG
$40.4B
| $360K | 0.01% |
3,469
-222
| -6% | -$23K |
|
930
The GEO Group
GEO
$3.01B
| $360K | 0.01% |
11,640
+2,106
| +22% | +$65.1K |
|
931
National Grid
NGG
$70.1B
| $360K | 0.01% |
5,792
+2,171
| +60% | +$135K |
|
932
Eastman Chemical
EMN
$7.47B
| $359K | 0.01% |
+4,451
| New | +$359K |
|
933
Harley-Davidson
HOG
$3.65B
| $359K | 0.01% |
5,928
+1,356
| +30% | +$82.1K |
|
934
Arch Capital
ACGL
$33.8B
| $358K | 0.01% |
11,328
-522
| -4% | -$16.5K |
|
|
PMT
935
PennyMac Mortgage Investment
PMT
$1.08B
| $358K | 0.01% |
20,178
| – | – |
|
936
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $357K | 0.01% |
27,111
+1,238
| +5% | +$16.3K |
|
937
Choice Hotels
CHH
$5.2B
| $356K | 0.01% |
5,688
| – | – |
|
938
Investcorp Credit Management BDC
ICMB
$42M
| $356K | 0.01% |
35,303
-1,007
| -3% | -$10.2K |
|
939
Yelp
YELP
$1.97B
| $356K | 0.01% |
10,849
+3,600
| +50% | +$118K |
|
940
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $355K | 0.01% |
30,820
-18,666
| -38% | -$215K |
|
941
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $352K | 0.01% |
6,462
-664
| -9% | -$36.2K |
|
942
Icahn Enterprises
IEP
$4.77B
| $350K | 0.01% |
6,828
+569
| +9% | +$29.2K |
|
943
TC Energy
TRP
$54B
| $349K | 0.01% |
+7,570
| New | +$349K |
|
|
VLRS
944
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $349K | 0.01% |
+25,000
| New | +$349K |
|
945
GameStop
GME
$10.9B
| $347K | 0.01% |
61,384
+27,304
| +80% | +$154K |
|
946
Labcorp
LH
$22.7B
| $346K | 0.01% |
2,806
+17
| +0.6% | +$2.1K |
|
947
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $346K | 0.01% |
11,982
+476
| +4% | +$13.7K |
|
948
Thor Industries
THO
$5.66B
| $346K | 0.01% |
+3,603
| New | +$346K |
|
|
LRFC
949
DELISTED
Logan Ridge Finance Corp
LRFC
| $342K | 0.01% |
3,969
-632
| -14% | -$54.5K |
|
950
Intercontinental Exchange
ICE
$98.6B
| $340K | 0.01% |
5,684
-881
| -13% | -$52.7K |
|