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 | |
|---|---|---|---|---|---|---|
|
EPAY
176
DELISTED
Bottomline Technologies Inc
EPAY
| $4.43M | 0.13% |
205,725
-1,000
| -0.5% | -$21.5K |
|
177
United Parcel Service
UPS
$74.1B
| $4.4M | 0.13% |
40,810
+2,052
| +5% | +$221K |
|
178
Topgolf Callaway Brands
MODG
$1.76B
| $4.38M | 0.13% |
429,450
+32,250
| +8% | +$329K |
|
179
Mid-America Apartment Communities
MAA
$17.1B
| $4.37M | 0.13% |
41,108
+156
| +0.4% | +$16.6K |
|
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.37M | 0.13% |
99,666
+4,481
| +5% | +$196K |
|
181
Expeditors International
EXPD
$16.4B
| $4.35M | 0.13% |
88,606
+31,584
| +55% | +$1.55M |
|
182
Hormel Foods
HRL
$14B
| $4.34M | 0.13% |
118,431
-6,921
| -6% | -$253K |
|
183
Mondelez International
MDLZ
$79.5B
| $4.29M | 0.13% |
94,338
-335
| -0.4% | -$15.2K |
|
184
NOV
NOV
$4.94B
| $4.24M | 0.13% |
125,911
-5,194
| -4% | -$175K |
|
185
Skyworks Solutions
SWKS
$11.1B
| $4.24M | 0.13% |
66,931
+5,166
| +8% | +$327K |
|
186
iShares Biotechnology ETF
IBB
$5.6B
| $4.23M | 0.13% |
16,435
+5,317
| +48% | +$1.37M |
|
187
Range Resources
RRC
$8.16B
| $4.2M | 0.13% |
97,331
-5,550
| -5% | -$239K |
|
188
Brown-Forman Class B
BF.B
$14.2B
| $4.2M | 0.13% |
42,056
+1,968
| +5% | +$196K |
|
189
BCE
BCE
$23.3B
| $4.19M | 0.12% |
88,551
-6,132
| -6% | -$290K |
|
190
Apogee Enterprises
APOG
$947M
| $4.19M | 0.12% |
90,297
+21,348
| +31% | +$989K |
|
191
Carlyle Group
CG
$23.4B
| $4.14M | 0.12% |
255,189
+55,473
| +28% | +$900K |
|
192
GSK
GSK
$79.9B
| $4.1M | 0.12% |
94,718
-2,162
| -2% | -$93.7K |
|
193
Deere & Co
DE
$129B
| $4.08M | 0.12% |
50,367
+4,138
| +9% | +$335K |
|
194
General Motors
GM
$55.8B
| $4.08M | 0.12% |
144,205
+2,191
| +2% | +$62K |
|
|
195
Western Digital
WDC
$27.9B
| $4.08M | 0.12% |
86,224
+81,324
| +1,660% | +$3.84M |
|
196
Loews
L
$20.1B
| $4.07M | 0.12% |
99,070
-6,225
| -6% | -$256K |
|
|
197
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.07M | 0.12% |
+201,376
| New | +$4.07M |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $4.06M | 0.12% |
36,143
+2,800
| +8% | +$315K |
|
199
Colgate-Palmolive
CL
$67.9B
| $4.06M | 0.12% |
55,412
-1,159
| -2% | -$84.8K |
|
200
Universal Display
OLED
$6.59B
| $4.02M | 0.12% |
59,242
-5,746
| -9% | -$390K |
|