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 | |
|---|---|---|---|---|---|---|
|
HDS
976
DELISTED
HD Supply Holdings, Inc.
HDS
| $317K | 0.01% |
7,710
-74,312
| -91% | -$3.06M |
|
977
WEC Energy
WEC
$35.2B
| $316K | 0.01% |
5,210
-1,268
| -20% | -$76.9K |
|
978
Suncor Energy
SU
$51.3B
| $315K | 0.01% |
10,238
| – | – |
|
979
Alcoa
AA
$8.01B
| $313K | 0.01% |
9,080
-5,605
| -38% | -$193K |
|
980
Coty
COTY
$3.51B
| $313K | 0.01% |
17,241
+5,772
| +50% | +$105K |
|
981
Sprott Physical Gold
PHYS
$13B
| $311K | 0.01% |
30,390
+600
| +2% | +$6.14K |
|
|
SEP
982
DELISTED
Spectra Engy Parters Lp
SEP
| $311K | 0.01% |
7,116
-1,233
| -15% | -$53.9K |
|
|
EIM
983
Eaton Vance Municipal Bond Fund
EIM
$554M
| $310K | 0.01% |
24,700
| – | – |
|
984
iShares US Basic Materials ETF
IYM
$563M
| $310K | 0.01% |
3,480
+252
| +8% | +$22.4K |
|
985
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $310K | 0.01% |
7,418
+1,401
| +23% | +$58.5K |
|
986
CEMIG Preferred Shares
CIG
$5.81B
| $309K | 0.01% |
184,021
-40,397
| -18% | -$67.8K |
|
987
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $307K | 0.01% |
+8,459
| New | +$307K |
|
988
Murphy USA
MUSA
$7.26B
| $307K | 0.01% |
4,173
-375
| -8% | -$27.6K |
|
989
Sensata Technologies
ST
$4.59B
| $307K | 0.01% |
7,019
-4,953
| -41% | -$217K |
|
990
AptarGroup
ATR
$8.98B
| $305K | 0.01% |
3,965
-28
| -0.7% | -$2.15K |
|
991
iShares US Telecommunications ETF
IYZ
$610M
| $305K | 0.01% |
9,443
-87,271
| -90% | -$2.82M |
|
|
BT
992
DELISTED
BT Group plc (ADR)
BT
| $305K | 0.01% |
15,200
-17,514
| -54% | -$351K |
|
993
Santander
BSBR
$40B
| $304K | 0.01% |
35,989
+20,491
| +132% | +$173K |
|
994
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $304K | 0.01% |
27,275
-7,104
| -21% | -$79.2K |
|
|
NRT
995
North European Oil Royalty Trust
NRT
$48.4M
| $303K | 0.01% |
41,868
-3,750
| -8% | -$27.1K |
|
996
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $303K | 0.01% |
2,021
-4,710
| -70% | -$706K |
|
|
SPLS
997
DELISTED
Staples Inc
SPLS
| $303K | 0.01% |
34,591
-2,492
| -7% | -$21.8K |
|
998
Electronic Arts
EA
$42.6B
| $301K | 0.01% |
3,361
-2,902
| -46% | -$260K |
|
999
Bank of America Series L
BAC.PRL
$3.93B
| $300K | 0.01% |
+251
| New | +$300K |
|
1000
iShares US Pharmaceuticals ETF
IHE
$579M
| $300K | 0.01% |
5,964
-57
| -0.9% | -$2.87K |
|