OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.26%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.88B
AUM Growth
+$149M
(+4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,397
New
107
Increased
509
Reduced
590
Closed
85
Top Buys
| 1 |
Walt Disney
DIS
|
$4.14M |
| 2 |
Stanley Black & Decker
SWK
|
$3.41M |
| 3 |
Southwest Airlines
LUV
|
$2.98M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
Cognizant
CTSH
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.54M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.68M |
| 3 |
Shopify
SHOP
|
$4.51M |
| 4 |
Ross Stores
ROST
|
$4.07M |
| 5 |
Hormel Foods
HRL
|
$4.03M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.21% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
226
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.15M | 0.11% |
280,400
+34,563
| +14% | +$512K |
|
|
ABB
227
DELISTED
ABB Ltd.
ABB
| $4.12M | 0.11% |
153,435
+35,594
| +30% | +$955K |
|
228
Salesforce
CRM
$239B
| $4.11M | 0.11% |
40,163
+772
| +2% | +$78.9K |
|
229
TJX Companies
TJX
$155B
| $4.11M | 0.11% |
107,384
-72,856
| -40% | -$2.79M |
|
230
Novartis
NVS
$251B
| $4.1M | 0.11% |
54,512
+97
| +0.2% | +$7.3K |
|
231
International Paper
IP
$25.7B
| $4.04M | 0.1% |
73,638
+10,734
| +17% | +$589K |
|
232
Owens Corning
OC
$13B
| $4.04M | 0.1% |
43,935
-10,001
| -19% | -$919K |
|
|
CY
233
DELISTED
Cypress Semiconductor
CY
| $4.01M | 0.1% |
263,298
+103,633
| +65% | +$1.58M |
|
234
Polaris
PII
$3.33B
| $4M | 0.1% |
32,236
-62
| -0.2% | -$7.69K |
|
235
Analog Devices
ADI
$122B
| $3.96M | 0.1% |
44,436
-1,511
| -3% | -$135K |
|
236
Target
TGT
$42.3B
| $3.93M | 0.1% |
60,277
-5,690
| -9% | -$371K |
|
237
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.92M | 0.1% |
29,113
+210
| +0.7% | +$28.3K |
|
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.9M | 0.1% |
35,451
+3,298
| +10% | +$362K |
|
239
JD.com
JD
$44.6B
| $3.88M | 0.1% |
93,677
+27,316
| +41% | +$1.13M |
|
240
McCormick & Company Non-Voting
MKC
$19B
| $3.82M | 0.1% |
74,972
-7,674
| -9% | -$391K |
|
241
Alerian MLP ETF
AMLP
$10.5B
| $3.8M | 0.1% |
70,418
-23,536
| -25% | -$1.27M |
|
242
Nike
NKE
$109B
| $3.8M | 0.1% |
60,738
-299
| -0.5% | -$18.7K |
|
243
Tyson Foods
TSN
$20B
| $3.79M | 0.1% |
46,718
-922
| -2% | -$74.8K |
|
244
United Parcel Service
UPS
$72.1B
| $3.78M | 0.1% |
31,716
-651
| -2% | -$77.6K |
|
245
Realty Income
O
$54.2B
| $3.76M | 0.1% |
68,035
-7,274
| -10% | -$402K |
|
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.74M | 0.1% |
49,367
+1,191
| +2% | +$90.1K |
|
247
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $3.73M | 0.1% |
278,639
+48,199
| +21% | +$646K |
|
248
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $3.73M | 0.1% |
63,594
+431
| +0.7% | +$25.3K |
|
249
Novo Nordisk
NVO
$245B
| $3.69M | 0.1% |
137,520
-404
| -0.3% | -$10.8K |
|
250
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.69M | 0.1% |
96,608
+1,388
| +1% | +$53K |
|