OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+5.58%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.32B
AUM Growth
-$11.8M
Cap. Flow
-$172M
Cap. Flow %
-5.17%
Top 10 Hldgs %
11.89%
Holding
1,567
New
166
Increased
531
Reduced
577
Closed
161

Sector Composition

1 Energy 12.89%
2 Healthcare 10.81%
3 Technology 9.5%
4 Industrials 9.46%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTF
1151
Franklin Limited Duration Income Trust
FTF
$261M
$248K 0.01%
18,960
PODD icon
1152
Insulet
PODD
$23.8B
$248K 0.01%
+6,253
New +$248K
SNPS icon
1153
Synopsys
SNPS
$71.8B
$248K 0.01%
+6,406
New +$248K
JACK icon
1154
Jack in the Box
JACK
$345M
$247K 0.01%
4,132
-211
-5% -$12.6K
SLAB icon
1155
Silicon Laboratories
SLAB
$4.34B
$246K 0.01%
5,000
STON
1156
DELISTED
StoneMor Inc.
STON
$245K 0.01%
10,128
+508
+5% +$12.3K
NHS
1157
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$244K 0.01%
17,661
NYT icon
1158
New York Times
NYT
$9.37B
$243K 0.01%
16,000
RWM icon
1159
ProShares Short Russell2000
RWM
$127M
$243K 0.01%
3,789
-2,380
-39% -$153K
USA icon
1160
Liberty All-Star Equity Fund
USA
$1.93B
$243K 0.01%
40,538
BWP
1161
DELISTED
Boardwalk Pipeline Partners
BWP
$243K 0.01%
13,111
-4,349
-25% -$80.6K
SITC icon
1162
SITE Centers
SITC
$468M
$242K 0.01%
10,616
-3,771
-26% -$86K
CUDA
1163
DELISTED
Barracuda Networks, Inc.
CUDA
$242K 0.01%
+7,800
New +$242K
ALR
1164
DELISTED
Alere Inc
ALR
$241K 0.01%
6,440
+80
+1% +$2.99K
APAGF
1165
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$241K 0.01%
16,695
SYLD icon
1166
Cambria Shareholder Yield ETF
SYLD
$933M
$240K 0.01%
+7,790
New +$240K
CAJ
1167
DELISTED
Canon, Inc.
CAJ
$240K 0.01%
7,324
AHGP
1168
DELISTED
Alliance Holdings GP,L.P.
AHGP
$240K 0.01%
3,698
+204
+6% +$13.2K
DY icon
1169
Dycom Industries
DY
$7.51B
$239K 0.01%
7,633
+1,000
+15% +$31.3K
HZNP
1170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$239K 0.01%
+15,117
New +$239K
CRK icon
1171
Comstock Resources
CRK
$4.65B
$238K 0.01%
1,645
-1,868
-53% -$270K
SBR
1172
Sabine Royalty Trust
SBR
$1.13B
$238K 0.01%
+3,930
New +$238K
BAB icon
1173
Invesco Taxable Municipal Bond ETF
BAB
$923M
$237K 0.01%
8,068
EWG icon
1174
iShares MSCI Germany ETF
EWG
$2.38B
$237K 0.01%
7,566
+163
+2% +$5.11K
MAR icon
1175
Marriott International Class A Common Stock
MAR
$71.2B
$237K 0.01%
+3,693
New +$237K