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 | |
|---|---|---|---|---|---|---|
951
NNN REIT
NNN
$8.12B
| $317K | 0.01% |
+9,973
| New | +$317K |
|
|
ONIT
952
Onity Group Inc.
ONIT
$349M
| $316K | 0.01% |
377
-125
| -25% | -$105K |
|
953
Sony
SONY
$171B
| $315K | 0.01% |
73,160
-52,055
| -42% | -$224K |
|
|
GHL
954
DELISTED
Greenhill & Co., Inc.
GHL
| $315K | 0.01% |
+6,324
| New | +$315K |
|
955
Allstate
ALL
$52.8B
| $314K | 0.01% |
6,223
-134
| -2% | -$6.76K |
|
956
AptarGroup
ATR
$9.11B
| $313K | 0.01% |
+5,213
| New | +$313K |
|
|
DHC
957
Diversified Healthcare Trust
DHC
$1.04B
| $313K | 0.01% |
13,536
+4,756
| +54% | +$110K |
|
958
Oceaneering
OII
$2.41B
| $313K | 0.01% |
3,849
+202
| +6% | +$16.4K |
|
959
Fidus Investment
FDUS
$761M
| $312K | 0.01% |
16,100
-46,855
| -74% | -$908K |
|
960
Invesco Pharmaceuticals ETF
PJP
$264M
| $312K | 0.01% |
6,771
+932
| +16% | +$42.9K |
|
|
AD
961
Array Digital Infrastructure, Inc.
AD
$4.43B
| $310K | 0.01% |
+6,800
| New | +$310K |
|
962
Hyatt Hotels
H
$13.9B
| $308K | 0.01% |
+7,169
| New | +$308K |
|
|
MHFI
963
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $308K | 0.01% |
4,692
+500
| +12% | +$32.8K |
|
964
Fastenal
FAST
$55.3B
| $307K | 0.01% |
+24,436
| New | +$307K |
|
965
VSE Corp
VSEC
$3.46B
| $305K | 0.01% |
13,000
| – | – |
|
966
Enbridge
ENB
$105B
| $304K | 0.01% |
7,285
-469
| -6% | -$19.6K |
|
|
CHW
967
Calamos Global Dynamic Income Fund
CHW
$465M
| $303K | 0.01% |
35,583
-147,809
| -81% | -$1.26M |
|
|
HHY
968
DELISTED
Brookfield High Income Fund Inc.
HHY
| $303K | 0.01% |
30,643
+11,072
| +57% | +$109K |
|
|
AUY
969
DELISTED
Yamana Gold, Inc.
AUY
| $301K | 0.01% |
28,915
-4,904
| -15% | -$51.1K |
|
970
Analog Devices
ADI
$122B
| $300K | 0.01% |
+6,368
| New | +$300K |
|
|
NTSC
971
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $300K | 0.01% |
13,108
| – | – |
|
972
Douglas Emmett
DEI
$2.77B
| $298K | 0.01% |
12,700
+600
| +5% | +$14.1K |
|
|
HERO
973
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $297K | 0.01% |
40,350
+6,000
| +17% | +$44.2K |
|
974
Darden Restaurants
DRI
$24.6B
| $296K | 0.01% |
7,164
-1,231
| -15% | -$50.9K |
|
975
Teradyne
TER
$18.9B
| $296K | 0.01% |
17,900
+7,762
| +77% | +$128K |
|