OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.26%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.88B
AUM Growth
+$149M
(+4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,397
New
107
Increased
509
Reduced
590
Closed
85
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.14M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.41M |
| 3 |
Southwest Airlines
LUV
|
+$2.98M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.5M |
| 5 |
Cognizant
CTSH
|
+$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$7.54M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.68M |
| 3 |
Shopify
SHOP
|
+$4.51M |
| 4 |
Ross Stores
ROST
|
+$4.07M |
| 5 |
Hormel Foods
HRL
|
+$4.03M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.21% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vornado Realty Trust
VNO
$8.07B
| $420K | 0.01% |
5,372
-9
| -0.2% | -$704 |
|
927
WIX.com
WIX
$9.44B
| $419K | 0.01% |
7,291
-935
| -11% | -$53.7K |
|
928
Artivion
AORT
$2B
| $418K | 0.01% |
21,848
+2,693
| +14% | +$51.5K |
|
929
Bank of America Series L
BAC.PRL
$3.95B
| $418K | 0.01% |
317
+10
| +3% | +$13.2K |
|
930
iShares US Healthcare ETF
IYH
$2.79B
| $416K | 0.01% |
11,955
-2,685
| -18% | -$93.4K |
|
931
ProShares Short Russell2000
RWM
$124M
| $416K | 0.01% |
9,839
| – | – |
|
|
GG
932
DELISTED
Goldcorp Inc
GG
| $416K | 0.01% |
32,573
-1,775
| -5% | -$22.7K |
|
933
Blackstone Mortgage Trust
BXMT
$3.39B
| $415K | 0.01% |
12,897
+755
| +6% | +$24.3K |
|
934
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $413K | 0.01% |
9,478
-97
| -1% | -$4.23K |
|
935
Celanese
CE
$5.13B
| $412K | 0.01% |
3,848
-277
| -7% | -$29.7K |
|
936
Fidus Investment
FDUS
$761M
| $412K | 0.01% |
27,120
-211
| -0.8% | -$3.21K |
|
937
KVH Industries
KVHI
$116M
| $412K | 0.01% |
39,786
| – | – |
|
|
FIF
938
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $412K | 0.01% |
22,983
+5,611
| +32% | +$101K |
|
939
Silgan Holdings
SLGN
$4.76B
| $411K | 0.01% |
14,000
| – | – |
|
940
Cboe Global Markets
CBOE
$24.7B
| $409K | 0.01% |
3,282
+538
| +20% | +$67K |
|
941
Deutsche Bank
DB
$71.4B
| $409K | 0.01% |
21,500
-124
| -0.6% | -$2.36K |
|
942
ON Semiconductor
ON
$20B
| $408K | 0.01% |
19,500
+7,000
| +56% | +$146K |
|
943
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $405K | 0.01% |
9,535
-2,143
| -18% | -$91K |
|
944
Nutanix
NTNX
$21.7B
| $405K | 0.01% |
11,474
-47,936
| -81% | -$1.69M |
|
945
Monster Beverage
MNST
$62.3B
| $403K | 0.01% |
12,744
+264
| +2% | +$8.35K |
|
946
NNN REIT
NNN
$8.17B
| $399K | 0.01% |
9,261
+1,514
| +20% | +$65.2K |
|
947
Pultegroup
PHM
$27.4B
| $399K | 0.01% |
12,011
+1,545
| +15% | +$51.3K |
|
|
RRD
948
DELISTED
RR Donnelley & Sons Co.
RRD
| $397K | 0.01% |
42,657
| – | – |
|
|
EGOV
949
DELISTED
NIC Inc
EGOV
| $397K | 0.01% |
23,900
+1,200
| +5% | +$19.9K |
|
950
Stellus Capital Investment Corp
SCM
$404M
| $393K | 0.01% |
29,878
-4,310
| -13% | -$56.7K |
|