OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+3.47%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.35B
AUM Growth
+$3.35B
(+1.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,352
New
105
Increased
461
Reduced
533
Closed
131
Top Buys
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$4.69M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.21M |
| 3 |
Wells Fargo
WFC
|
$4.13M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.07M |
| 5 |
Western Digital
WDC
|
$3.84M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.64M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$5.92M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.4M |
| 4 |
Procter & Gamble
PG
|
$5.12M |
| 5 |
Wolfspeed
WOLF
|
$4.45M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.1B
| $5.15M | 0.15% |
66,126
-7,700
| -10% | -$600K |
|
|
MENT
152
DELISTED
Mentor Graphics Corp
MENT
| $5.14M | 0.15% |
241,784
+9,855
| +4% | +$210K |
|
153
McDonald's
MCD
$224B
| $5.1M | 0.15% |
42,336
-5,918
| -12% | -$712K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64B
| $5M | 0.15% |
69,974
+39,871
| +132% | +$2.85M |
|
155
Mastercard
MA
$538B
| $4.93M | 0.15% |
56,032
-3,241
| -5% | -$285K |
|
156
Caterpillar
CAT
$196B
| $4.91M | 0.15% |
64,808
-1,039
| -2% | -$78.8K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.91M | 0.15% |
42,257
+1,637
| +4% | +$190K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.87M | 0.15% |
47,182
+37,024
| +364% | +$3.82M |
|
|
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.76M | 0.14% |
293,221
+149,431
| +104% | +$2.43M |
|
160
McCormick & Company Non-Voting
MKC
$18.9B
| $4.74M | 0.14% |
44,470
-2,539
| -5% | -$271K |
|
161
Blackrock
BLK
$175B
| $4.71M | 0.14% |
13,757
+15
| +0.1% | +$5.14K |
|
162
Brookfield
BN
$98.3B
| $4.71M | 0.14% |
142,402
-8,678
| -6% | -$287K |
|
163
NXP Semiconductors
NXPI
$59.2B
| $4.66M | 0.14% |
59,529
+4,343
| +8% | +$340K |
|
164
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.65M | 0.14% |
119,846
-101,999
| -46% | -$3.96M |
|
165
Quest Diagnostics
DGX
$20.3B
| $4.64M | 0.14% |
56,941
-4,377
| -7% | -$356K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $4.62M | 0.14% |
39,572
-10,003
| -20% | -$1.17M |
|
|
CIM
167
Chimera Investment
CIM
$1.15B
| $4.62M | 0.14% |
293,958
-8,590
| -3% | -$135K |
|
168
VanEck Gold Miners ETF
GDX
$19B
| $4.61M | 0.14% |
166,427
+38,072
| +30% | +$1.05M |
|
169
American Airlines Group
AAL
$8.82B
| $4.6M | 0.14% |
162,632
+40,696
| +33% | +$1.15M |
|
170
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.56M | 0.14% |
41,282
-9,546
| -19% | -$1.05M |
|
171
iShares Gold Trust
IAU
$50.6B
| $4.53M | 0.13% |
354,619
+125,954
| +55% | +$1.61M |
|
172
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.47M | 0.13% |
95,700
+15,627
| +20% | +$729K |
|
173
General Dynamics
GD
$87.3B
| $4.46M | 0.13% |
32,007
-788
| -2% | -$110K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $4.46M | 0.13% |
58,773
-11,592
| -16% | -$879K |
|
175
Ulta Beauty
ULTA
$22.1B
| $4.43M | 0.13% |
18,195
-1,614
| -8% | -$393K |
|