OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$5.13M
(+0.15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
468
Reduced
577
Closed
124
Top Buys
| 1 |
Lumen
LUMN
|
+$6.91M |
| 2 |
TJX Companies
TJX
|
+$5.38M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.05M |
| 5 |
Travelers Companies
TRV
|
+$3.68M |
Top Sells
| 1 |
Bank of America
BAC
|
+$9.08M |
| 2 |
Starbucks
SBUX
|
+$6.49M |
| 3 |
CVS Health
CVS
|
+$5.85M |
| 4 |
UnitedHealth
UNH
|
+$5.07M |
| 5 |
Walmart
WMT
|
+$5.06M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 11.38% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hartford Financial Services
HIG
$37.5B
| $293K | 0.01% |
6,152
+198
| +3% | +$9.43K |
|
1002
VanEck Semiconductor ETF
SMH
$28.7B
| $293K | 0.01% |
8,184
-10,926
| -57% | -$391K |
|
|
CY
1003
DELISTED
Cypress Semiconductor
CY
| $293K | 0.01% |
25,637
-3,921
| -13% | -$44.8K |
|
1004
Arista Networks
ANET
$192B
| $292K | 0.01% |
+48,224
| New | +$292K |
|
1005
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $291K | 0.01% |
10,314
-12
| -0.1% | -$339 |
|
1006
Zillow
ZG
$20.8B
| $291K | 0.01% |
7,987
-400
| -5% | -$14.6K |
|
1007
AllianceBernstein
AB
$4.24B
| $290K | 0.01% |
12,370
-14,286
| -54% | -$335K |
|
|
CAB
1008
DELISTED
Cabela's Inc
CAB
| $290K | 0.01% |
4,950
-2,895
| -37% | -$170K |
|
|
SVC
1009
Service Properties Trust
SVC
$486M
| $288K | 0.01% |
+9,091
| New | +$288K |
|
1010
Invesco Municipal Trust
VKQ
$530M
| $288K | 0.01% |
23,500
+3,100
| +15% | +$38K |
|
1011
Fidelity National Information Services
FIS
$35.4B
| $286K | 0.01% |
3,783
-319
| -8% | -$24.1K |
|
1012
Artivion
AORT
$2B
| $285K | 0.01% |
14,840
+1,250
| +9% | +$24K |
|
1013
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $284K | 0.01% |
34,304
+9,382
| +38% | +$77.7K |
|
1014
Dell
DELL
$84.3B
| $284K | 0.01% |
+18,415
| New | +$284K |
|
1015
Fabrinet
FN
$12.9B
| $284K | 0.01% |
7,056
+2,456
| +53% | +$98.9K |
|
1016
iShares US Pharmaceuticals ETF
IHE
$585M
| $284K | 0.01% |
6,021
-741
| -11% | -$35K |
|
1017
Insperity
NSP
$2.04B
| $284K | 0.01% |
8,000
| – | – |
|
|
ESGR
1018
DELISTED
Enstar Group
ESGR
| $282K | 0.01% |
1,425
| – | – |
|
1019
iShares Select U.S. REIT ETF
ICF
$1.94B
| $282K | 0.01% |
5,658
+892
| +19% | +$44.5K |
|
1020
Vanguard Consumer Staples ETF
VDC
$7.64B
| $281K | 0.01% |
2,099
-446
| -18% | -$59.7K |
|
1021
Murphy USA
MUSA
$7.59B
| $280K | 0.01% |
4,548
-50
| -1% | -$3.08K |
|
1022
Sprott Physical Gold
PHYS
$13B
| $280K | 0.01% |
29,790
+4,741
| +19% | +$44.6K |
|
1023
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $280K | 0.01% |
5,909
-128
| -2% | -$6.07K |
|
1024
Hologic
HOLX
$14.8B
| $279K | 0.01% |
+6,952
| New | +$279K |
|
1025
Signet Jewelers
SIG
$3.8B
| $279K | 0.01% |
+2,950
| New | +$279K |
|