OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
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
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Invesco Municipal Opportunity Trust
VMO
$633M
| – | – |
-21,000
| Closed | -$251K |
|
1427
Vanda Pharmaceuticals
VNDA
$266M
| – | – |
-15,480
| Closed | -$285K |
|
1428
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-5,162
| Closed | -$279K |
|
1429
Wayfair
W
$11.2B
| – | – |
-2,180
| Closed | -$324K |
|
|
KMF
1430
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-22,221
| Closed | -$264K |
|
|
ENT
1431
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-701
| Closed | -$12K |
|
|
DNR
1432
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-74,349
| Closed | -$153K |
|
|
PIR
1433
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-3,885
| Closed | -$59K |
|
|
WAIR
1434
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-60,500
| Closed | -$532K |
|
|
CARB
1435
DELISTED
Carbonite Inc
CARB
| – | – |
-8,584
| Closed | -$213K |
|
|
ZF
1436
DELISTED
Virtus Total Return Fund Inc.
ZF
| – | – |
-60,050
| Closed | -$604K |
|
|
AMBR
1437
DELISTED
Amber Road, Inc.
AMBR
| – | – |
-237,943
| Closed | -$2.06M |
|