OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,263
New
1,259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
GE Aerospace
GE
|
$41.2M |
| 3 |
Apple
AAPL
|
$38.3M |
| 4 |
Exxon Mobil
XOM
|
$29M |
| 5 |
Microsoft
MSFT
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.45% |
| 4 | Technology | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRR
226
DELISTED
CVR Refining, LP
CVRR
| $2.81M | 0.11% |
+93,615
| New | +$2.81M |
|
|
DISCA
227
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.81M | 0.11% |
+71,141
| New | +$2.81M |
|
|
TIVO
228
DELISTED
Tivo Inc
TIVO
| $2.8M | 0.11% |
+122,702
| New | +$2.8M |
|
229
Tapestry
TPR
$21.7B
| $2.78M | 0.11% |
+48,714
| New | +$2.78M |
|
230
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.78M | 0.11% |
+188,387
| New | +$2.78M |
|
231
Morgan Stanley
MS
$236B
| $2.78M | 0.11% |
+113,693
| New | +$2.78M |
|
232
Blackstone
BX
$133B
| $2.77M | 0.11% |
+133,787
| New | +$2.77M |
|
233
Imperial Oil
IMO
$44.4B
| $2.77M | 0.11% |
+72,336
| New | +$2.77M |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $2.76M | 0.11% |
+49,803
| New | +$2.76M |
|
|
NRT
235
North European Oil Royalty Trust
NRT
$46.6M
| $2.76M | 0.11% |
+113,465
| New | +$2.76M |
|
|
ABB
236
DELISTED
ABB Ltd.
ABB
| $2.75M | 0.11% |
+127,174
| New | +$2.75M |
|
237
Genworth Financial
GNW
$3.52B
| $2.73M | 0.11% |
+239,593
| New | +$2.73M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.11% |
+57,249
| New | +$2.73M |
|
239
Halliburton
HAL
$18.8B
| $2.72M | 0.11% |
+65,246
| New | +$2.72M |
|
240
Cognizant
CTSH
$35.1B
| $2.71M | 0.1% |
+86,610
| New | +$2.71M |
|
241
DuPont de Nemours
DD
$32.6B
| $2.71M | 0.1% |
+41,808
| New | +$2.71M |
|
|
MWE
242
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.71M | 0.1% |
+40,541
| New | +$2.71M |
|
243
General Motors
GM
$55.5B
| $2.7M | 0.1% |
+80,902
| New | +$2.7M |
|
244
Southern Company
SO
$101B
| $2.69M | 0.1% |
+60,855
| New | +$2.69M |
|
|
ENLK
245
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.68M | 0.1% |
+130,035
| New | +$2.68M |
|
|
TYY
246
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $2.68M | 0.1% |
+77,386
| New | +$2.68M |
|
247
CMS Energy
CMS
$21.4B
| $2.68M | 0.1% |
+98,462
| New | +$2.68M |
|
248
NVIDIA
NVDA
$4.07T
| $2.67M | 0.1% |
+7,618,720
| New | +$2.67M |
|
249
Eversource Energy
ES
$23.6B
| $2.66M | 0.1% |
+63,188
| New | +$2.66M |
|
250
eBay
EBAY
$42.3B
| $2.64M | 0.1% |
+121,492
| New | +$2.64M |
|