OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
+$5.87M |
| 2 |
L3Harris
LHX
|
+$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 5 |
UnitedHealth
UNH
|
+$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.7M |
| 5 |
Texas Instruments
TXN
|
+$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Labcorp
LH
$22.7B
| $306K | 0.01% |
2,118
+9
| +0.4% | +$1.3K |
|
977
Kellanova
K
$27.5B
| $305K | 0.01% |
5,062
-85
| -2% | -$5.12K |
|
978
EQT Corp
EQT
$31.9B
| $304K | 0.01% |
28,550
+2,000
| +8% | +$21.3K |
|
979
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $303K | 0.01% |
6,517
-947
| -13% | -$44K |
|
980
ON Semiconductor
ON
$19.7B
| $302K | 0.01% |
+15,700
| New | +$302K |
|
981
Fortune Brands Innovations
FBIN
$7.05B
| $301K | 0.01% |
6,454
+309
| +5% | +$14.4K |
|
982
iShares US Pharmaceuticals ETF
IHE
$579M
| $301K | 0.01% |
6,453
| – | – |
|
|
AEGN
983
DELISTED
Aegion Corp
AEGN
| $299K | 0.01% |
14,000
-14,000
| -50% | -$299K |
|
984
Jones Lang LaSalle
JLL
$14.6B
| $297K | 0.01% |
2,137
+70
| +3% | +$9.73K |
|
985
Voyager Therapeutics
VYGR
$231M
| $296K | 0.01% |
17,222
-523
| -3% | -$8.99K |
|
986
Steris
STE
$24B
| $294K | 0.01% |
2,032
-20
| -1% | -$2.89K |
|
987
GoDaddy
GDDY
$20.1B
| $293K | 0.01% |
+4,435
| New | +$293K |
|
988
Kinsale Capital Group
KNSL
$9.92B
| $293K | 0.01% |
+2,837
| New | +$293K |
|
989
Insulet
PODD
$23.8B
| $293K | 0.01% |
+1,778
| New | +$293K |
|
|
HES
990
DELISTED
Hess
HES
| $292K | 0.01% |
4,827
| – | – |
|
|
HMSY
991
DELISTED
HMS Holdings Corp.
HMSY
| $292K | 0.01% |
+8,470
| New | +$292K |
|
|
GARS
992
DELISTED
Garrison Capital Inc.
GARS
| $292K | 0.01% |
42,208
-999
| -2% | -$6.91K |
|
993
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $291K | 0.01% |
5,240
| – | – |
|
994
Univest Financial
UVSP
$894M
| $291K | 0.01% |
11,416
-1,888
| -14% | -$48.1K |
|
995
BlackRock Multi-Sector Income Trust
BIT
$602M
| $288K | 0.01% |
16,768
+1,990
| +13% | +$34.2K |
|
996
LyondellBasell Industries
LYB
$17.5B
| $288K | 0.01% |
3,223
-1,090
| -25% | -$97.4K |
|
997
Silgan Holdings
SLGN
$4.71B
| $288K | 0.01% |
9,600
| – | – |
|
998
Installed Building Products
IBP
$7.21B
| $287K | 0.01% |
5,000
| – | – |
|
999
SAP
SAP
$303B
| $285K | 0.01% |
2,422
+151
| +7% | +$17.8K |
|
1000
W.P. Carey
WPC
$14.8B
| $285K | 0.01% |
3,256
+4
| +0.1% | +$350 |
|