OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+4.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.43B
AUM Growth
+$3.43B
(+2.2%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
492
Reduced
533
Closed
83
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.64M |
| 2 |
Texas Instruments
TXN
|
$3.93M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
Wynn Resorts
WYNN
|
$3.5M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$3.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.26M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Lockheed Martin
LMT
|
$5.3M |
| 4 |
DuPont de Nemours
DD
|
$5.1M |
| 5 |
Apple
AAPL
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 10.25% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambev
ABEV
$34.1B
| $3.58M | 0.1% |
588,256
+1,935
| +0.3% | +$11.8K |
|
227
iShares National Muni Bond ETF
MUB
$38.5B
| $3.58M | 0.1% |
31,707
-1,884
| -6% | -$212K |
|
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $3.57M | 0.1% |
43,817
+11,179
| +34% | +$912K |
|
229
Phillips 66
PSX
$54.1B
| $3.57M | 0.1% |
44,334
+4,299
| +11% | +$346K |
|
230
Estee Lauder
EL
$32.7B
| $3.54M | 0.1% |
39,925
-2,718
| -6% | -$241K |
|
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.53M | 0.1% |
33,354
+456
| +1% | +$48.2K |
|
232
Vanguard Growth ETF
VUG
$183B
| $3.52M | 0.1% |
31,357
+2,831
| +10% | +$318K |
|
|
233
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.48M | 0.1% |
+100,522
| New | +$3.48M |
|
234
L3Harris
LHX
$51.5B
| $3.48M | 0.1% |
37,953
-1,583
| -4% | -$145K |
|
|
DISCK
235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.47M | 0.1% |
132,010
+4,101
| +3% | +$108K |
|
236
General Motors
GM
$55.7B
| $3.45M | 0.1% |
108,643
-35,562
| -25% | -$1.13M |
|
237
Newell Brands
NWL
$2.45B
| $3.44M | 0.1% |
65,361
+363
| +0.6% | +$19.1K |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.4M | 0.1% |
67,942
+7,712
| +13% | +$386K |
|
239
Humana
HUM
$37.3B
| $3.4M | 0.1% |
19,227
-807
| -4% | -$143K |
|
240
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.4M | 0.1% |
21,946
+4,506
| +26% | +$697K |
|
241
Equifax
EFX
$28.8B
| $3.37M | 0.1% |
25,076
-2,526
| -9% | -$340K |
|
242
Universal Display
OLED
$6.58B
| $3.37M | 0.1% |
60,666
+1,424
| +2% | +$79K |
|
243
iShares MBS ETF
MBB
$40.7B
| $3.35M | 0.1% |
30,457
-111
| -0.4% | -$12.2K |
|
244
Compañía de Minas Buenaventura
BVN
$4.99B
| $3.34M | 0.1% |
241,628
+2,205
| +0.9% | +$30.5K |
|
245
Automatic Data Processing
ADP
$121B
| $3.32M | 0.1% |
37,586
-275
| -0.7% | -$24.3K |
|
246
iShares Semiconductor ETF
SOXX
$13.5B
| $3.29M | 0.1% |
29,087
-142
| -0.5% | -$16K |
|
247
APA Corp
APA
$8.53B
| $3.28M | 0.1% |
51,375
+21,234
| +70% | +$1.36M |
|
248
Williams Companies
WMB
$70.1B
| $3.22M | 0.09% |
104,808
-3,943
| -4% | -$121K |
|
249
Truist Financial
TFC
$59.9B
| $3.2M | 0.09% |
84,752
-5,522
| -6% | -$208K |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.16M | 0.09% |
84,497
+133
| +0.2% | +$4.98K |
|