OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.33%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$209M
(-5.4%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,437
New
112
Increased
524
Reduced
590
Closed
111
Top Buys
| 1 |
AT&T
T
|
+$6.79M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$6.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.15M |
| 4 |
Bank of America
BAC
|
+$3.28M |
| 5 |
PayPal
PYPL
|
+$3.06M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
+$95.8M |
| 2 |
Gilead Sciences
GILD
|
+$42.6M |
| 3 |
Aflac
AFL
|
+$38.2M |
| 4 |
CarMax
KMX
|
+$25.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$18M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Agilent Technologies
A
$35.2B
| $310K | 0.01% |
5,015
-693
| -12% | -$42.8K |
|
1052
Bunge Global
BG
$16.5B
| $310K | 0.01% |
4,438
-1,550
| -26% | -$108K |
|
1053
CenterPoint Energy
CNP
$24.7B
| $309K | 0.01% |
11,129
+1,771
| +19% | +$49.2K |
|
1054
Silgan Holdings
SLGN
$4.71B
| $309K | 0.01% |
11,500
| – | – |
|
1055
Tri Pointe Homes
TPH
$3.07B
| $309K | 0.01% |
+18,900
| New | +$309K |
|
1056
Gentex
GNTX
$6.15B
| $306K | 0.01% |
13,321
+23
| +0.2% | +$528 |
|
1057
Charter Communications
CHTR
$35.9B
| $305K | 0.01% |
1,040
+45
| +5% | +$13.2K |
|
1058
Dick's Sporting Goods
DKS
$18.2B
| $304K | 0.01% |
8,645
-8,102
| -48% | -$285K |
|
|
NFO
1059
DELISTED
Invesco Insider Sentiment ETF
NFO
| $303K | 0.01% |
4,700
+45
| +1% | +$2.9K |
|
1060
Charles River Laboratories
CRL
$7.54B
| $302K | 0.01% |
2,687
+11
| +0.4% | +$1.24K |
|
1061
Crocs
CROX
$4.43B
| $302K | 0.01% |
17,139
-1,213
| -7% | -$21.4K |
|
|
TSLF
1062
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $302K | 0.01% |
17,500
| – | – |
|
1063
Vanguard Communication Services ETF
VOX
$5.82B
| $298K | 0.01% |
3,510
+146
| +4% | +$12.4K |
|
|
CMCM
1064
Cheetah Mobile
CMCM
$226M
| $297K | 0.01% |
6,204
| – | – |
|
1065
MasTec
MTZ
$15B
| $297K | 0.01% |
+5,859
| New | +$297K |
|
|
RDFN
1066
DELISTED
Redfin
RDFN
| $297K | 0.01% |
12,845
+1,250
| +11% | +$28.9K |
|
1067
Invesco Trust Investment Grade Municipals
VGM
$542M
| $297K | 0.01% |
24,000
+4,500
| +23% | +$55.7K |
|
1068
Snap
SNAP
$11.9B
| $294K | 0.01% |
22,453
+9,200
| +69% | +$120K |
|
|
VNET
1069
VNET Group
VNET
$2.13B
| $294K | 0.01% |
+30,350
| New | +$294K |
|
1070
Vanguard Value ETF
VTV
$144B
| $289K | 0.01% |
2,780
+401
| +17% | +$41.7K |
|
1071
Northern Trust
NTRS
$24.2B
| $288K | 0.01% |
2,799
+50
| +2% | +$5.15K |
|
1072
Jones Lang LaSalle
JLL
$14.6B
| $287K | 0.01% |
1,731
-19
| -1% | -$3.15K |
|
|
SODA
1073
DELISTED
SodaStream International Ltd
SODA
| $287K | 0.01% |
3,358
| – | – |
|
1074
Clearway Energy Class C
CWEN
$3.35B
| $286K | 0.01% |
16,641
-5,740
| -26% | -$98.7K |
|
|
SBI
1075
Western Asset Intermediate Muni Fund
SBI
$110M
| $285K | 0.01% |
32,900
-10,850
| -25% | -$94K |
|