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 | |
|---|---|---|---|---|---|---|
1076
AeroVironment
AVAV
$12.3B
| $247K | 0.01% |
9,203
-17,047
| -65% | -$458K |
|
1077
Polaris
PII
$3.29B
| $247K | 0.01% |
2,997
-3,530
| -54% | -$291K |
|
1078
Buckle
BKE
$3.06B
| $246K | 0.01% |
10,800
-1,350
| -11% | -$30.8K |
|
1079
BlackRock MuniYield Quality Fund III
MYI
$728M
| $246K | 0.01% |
18,000
+7,000
| +64% | +$95.7K |
|
1080
MYR Group
MYRG
$2.77B
| $245K | 0.01% |
+6,500
| New | +$245K |
|
|
SJI
1081
DELISTED
South Jersey Industries, Inc.
SJI
| $244K | 0.01% |
7,240
-20
| -0.3% | -$674 |
|
1082
WIX.com
WIX
$9.13B
| $243K | 0.01% |
5,415
+95
| +2% | +$4.26K |
|
1083
Televisa
TV
$1.48B
| $242K | 0.01% |
+11,606
| New | +$242K |
|
1084
Silicon Motion
SIMO
$2.84B
| $242K | 0.01% |
+5,692
| New | +$242K |
|
1085
Canadian Natural Resources
CNQ
$64.9B
| $241K | 0.01% |
15,413
+631
| +4% | +$9.87K |
|
1086
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $241K | 0.01% |
2,585
+437
| +20% | +$40.7K |
|
1087
Textron
TXT
$14.4B
| $241K | 0.01% |
+4,959
| New | +$241K |
|
1088
Liberty Broadband Class C
LBRDK
$8.67B
| $240K | 0.01% |
3,237
-31
| -0.9% | -$2.3K |
|
1089
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $239K | 0.01% |
+16,243
| New | +$239K |
|
|
CIT
1090
DELISTED
CIT Group Inc.
CIT
| $239K | 0.01% |
5,599
-2,177
| -28% | -$92.9K |
|
|
AFB
1091
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $238K | 0.01% |
18,000
+4,775
| +36% | +$63.1K |
|
|
MZTI
1092
The Marzetti Company Common Stock
MZTI
$4.97B
| $238K | 0.01% |
1,686
-3
| -0.2% | -$423 |
|
|
JDD
1093
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $238K | 0.01% |
21,350
+4,000
| +23% | +$44.6K |
|
1094
VanEck High Yield Muni ETF
HYD
$3.37B
| $237K | 0.01% |
3,995
-54,126
| -93% | -$3.21M |
|
1095
Box
BOX
$4.74B
| $236K | 0.01% |
+17,000
| New | +$236K |
|
1096
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $235K | 0.01% |
5,892
-4,770
| -45% | -$190K |
|
1097
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $235K | 0.01% |
6,017
+1,433
| +31% | +$56K |
|
1098
iShares Global Comm Services ETF
IXP
$615M
| $234K | 0.01% |
3,984
+3
| +0.1% | +$176 |
|
1099
Autodesk
ADSK
$69B
| $233K | 0.01% |
3,155
| – | – |
|
1100
Bunge Global
BG
$16.5B
| $233K | 0.01% |
3,242
-194
| -6% | -$13.9K |
|