OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$69M
(+2.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
Nike
NKE
|
$6.69M |
| 4 |
UnitedHealth
UNH
|
$5.9M |
| 5 |
GE Aerospace
GE
|
$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.1M |
| 4 |
Intel
INTC
|
$4.71M |
| 5 |
TransDigm Group
TDG
|
$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $3.46M | 0.1% |
33,744
-3,229
| -9% | -$331K |
|
|
RHT
227
DELISTED
Red Hat Inc
RHT
| $3.45M | 0.1% |
41,715
+8,681
| +26% | +$719K |
|
228
Quanta Services
PWR
$55.5B
| $3.45M | 0.1% |
170,411
-174,376
| -51% | -$3.53M |
|
229
Blackstone
BX
$133B
| $3.43M | 0.1% |
117,133
-13
| -0% | -$380 |
|
230
Stryker
SYK
$150B
| $3.41M | 0.1% |
36,691
-56
| -0.2% | -$5.21K |
|
231
Kroger
KR
$44.8B
| $3.41M | 0.1% |
81,495
+21,722
| +36% | +$909K |
|
232
OSI Systems
OSIS
$3.93B
| $3.38M | 0.1% |
38,090
| – | – |
|
233
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.36M | 0.1% |
54,438
+1,604
| +3% | +$99.1K |
|
|
MNK
234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.36M | 0.1% |
44,962
-3,000
| -6% | -$224K |
|
235
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.3M | 0.1% |
29,891
-6,883
| -19% | -$759K |
|
236
L3Harris
LHX
$51B
| $3.29M | 0.1% |
37,809
+1
| +0% | +$87 |
|
|
CB
237
DELISTED
CHUBB CORPORATION
CB
| $3.28M | 0.1% |
24,758
-21,672
| -47% | -$2.87M |
|
|
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.27M | 0.1% |
129,689
-420
| -0.3% | -$10.6K |
|
239
T-Mobile US
TMUS
$284B
| $3.24M | 0.1% |
82,928
-53,561
| -39% | -$2.1M |
|
240
Tractor Supply
TSCO
$32.1B
| $3.24M | 0.1% |
189,300
-9,130
| -5% | -$156K |
|
|
KSU
241
DELISTED
Kansas City Southern
KSU
| $3.24M | 0.1% |
43,347
-21,665
| -33% | -$1.62M |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.23M | 0.1% |
100,432
-4,657
| -4% | -$150K |
|
243
Celldex Therapeutics
CLDX
$1.52B
| $3.23M | 0.1% |
13,737
+2,013
| +17% | +$473K |
|
244
Alibaba
BABA
$323B
| $3.23M | 0.1% |
39,731
-3,635
| -8% | -$295K |
|
|
QTS
245
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.22M | 0.1% |
71,400
+350
| +0.5% | +$15.8K |
|
246
Southern Company
SO
$101B
| $3.22M | 0.1% |
68,736
-6,663
| -9% | -$312K |
|
247
Automatic Data Processing
ADP
$120B
| $3.19M | 0.1% |
37,692
-578
| -2% | -$49K |
|
248
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.15M | 0.09% |
22,594
+3,217
| +17% | +$448K |
|
249
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.15M | 0.09% |
73,477
+3,551
| +5% | +$152K |
|
250
TJX Companies
TJX
$155B
| $3.13M | 0.09% |
88,192
+7,530
| +9% | +$267K |
|