OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.84B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.47M |
| 5 |
JPMorgan Chase
JPM
|
$4.37M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.16M |
| 3 |
UnitedHealth
UNH
|
$8.51M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.02M |
| 5 |
Eaton
ETN
|
$2.47M |
Sector Composition
| 1 | Energy | 12.59% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $3.23M | 0.11% |
90,369
+38,193
| +73% | +$1.36M |
|
227
Salesforce
CRM
$239B
| $3.2M | 0.11% |
61,630
+53,761
| +683% | +$2.79M |
|
228
American Electric Power
AEP
$57.8B
| $3.19M | 0.11% |
73,520
-2,319
| -3% | -$101K |
|
229
CEMIG Preferred Shares
CIG
$5.84B
| $3.16M | 0.11% |
936,958
+17,754
| +2% | +$59.8K |
|
230
Perrigo
PRGO
$3.12B
| $3.15M | 0.11% |
+25,555
| New | +$3.15M |
|
|
TTP
231
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.15M | 0.11% |
28,314
-321
| -1% | -$35.7K |
|
232
Southern Company
SO
$101B
| $3.13M | 0.11% |
76,085
+15,230
| +25% | +$627K |
|
|
MWE
233
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.13M | 0.11% |
43,356
+2,815
| +7% | +$203K |
|
234
Colgate-Palmolive
CL
$68.8B
| $3.11M | 0.11% |
52,435
+275
| +0.5% | +$16.3K |
|
235
Stryker
SYK
$150B
| $3.1M | 0.11% |
45,911
-835
| -2% | -$56.4K |
|
|
AVHI
236
DELISTED
A V Homes, Inc.
AVHI
| $3.08M | 0.11% |
176,446
+17,400
| +11% | +$304K |
|
237
MGM Resorts International
MGM
$9.98B
| $3.07M | 0.11% |
150,205
-16,458
| -10% | -$336K |
|
|
DISCA
238
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.07M | 0.11% |
71,178
+37
| +0.1% | +$1.6K |
|
239
NVIDIA
NVDA
$4.07T
| $3.02M | 0.11% |
7,759,000
+140,280
| +2% | +$54.6K |
|
|
ABB
240
DELISTED
ABB Ltd.
ABB
| $3.01M | 0.11% |
127,674
+500
| +0.4% | +$11.8K |
|
241
Imperial Oil
IMO
$44.4B
| $3M | 0.11% |
68,323
-4,013
| -6% | -$176K |
|
242
Rogers Communications
RCI
$19.4B
| $2.98M | 0.1% |
69,195
+7,200
| +12% | +$310K |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.97M | 0.1% |
9,504
-199
| -2% | -$62.3K |
|
|
AJRD
244
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.96M | 0.1% |
184,767
+145,701
| +373% | +$2.34M |
|
|
TWX
245
DELISTED
Time Warner Inc
TWX
| $2.96M | 0.1% |
46,846
-2,957
| -6% | -$187K |
|
246
Cognizant
CTSH
$35.1B
| $2.94M | 0.1% |
71,702
-14,908
| -17% | -$612K |
|
247
Tapestry
TPR
$21.7B
| $2.94M | 0.1% |
53,874
+5,160
| +11% | +$281K |
|
|
LO
248
DELISTED
LORILLARD INC COM STK
LO
| $2.88M | 0.1% |
64,284
+12,574
| +24% | +$563K |
|
249
Expeditors International
EXPD
$16.4B
| $2.86M | 0.1% |
64,993
+1,742
| +3% | +$76.8K |
|
250
Travelers Companies
TRV
$62B
| $2.86M | 0.1% |
33,736
+18,061
| +115% | +$1.53M |
|