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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $2.62M | 0.1% |
+29,234
| New | +$2.62M |
|
|
FEN
252
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.58M | 0.1% |
+75,972
| New | +$2.58M |
|
253
CME Group
CME
$94.4B
| $2.57M | 0.1% |
+33,890
| New | +$2.57M |
|
254
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.54M | 0.1% |
+83,180
| New | +$2.54M |
|
255
Accenture
ACN
$159B
| $2.52M | 0.1% |
+35,071
| New | +$2.52M |
|
256
Williams Companies
WMB
$69.9B
| $2.52M | 0.1% |
+77,613
| New | +$2.52M |
|
257
Everest Group
EG
$14.3B
| $2.51M | 0.1% |
+19,605
| New | +$2.51M |
|
258
MGM Resorts International
MGM
$9.98B
| $2.46M | 0.1% |
+166,663
| New | +$2.46M |
|
259
iShares TIPS Bond ETF
TIP
$13.6B
| $2.46M | 0.1% |
+21,969
| New | +$2.46M |
|
260
Elevance Health
ELV
$70.6B
| $2.45M | 0.09% |
+29,920
| New | +$2.45M |
|
261
Rogers Communications
RCI
$19.4B
| $2.43M | 0.09% |
+61,995
| New | +$2.43M |
|
|
AGN
262
DELISTED
ALLERGAN INC
AGN
| $2.43M | 0.09% |
+28,850
| New | +$2.43M |
|
263
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.41M | 0.09% |
+88,305
| New | +$2.41M |
|
264
W.W. Grainger
GWW
$47.5B
| $2.41M | 0.09% |
+9,549
| New | +$2.41M |
|
265
Expeditors International
EXPD
$16.4B
| $2.41M | 0.09% |
+63,251
| New | +$2.41M |
|
266
TechnipFMC
FTI
$16B
| $2.41M | 0.09% |
+58,072
| New | +$2.41M |
|
267
GSK
GSK
$81.5B
| $2.41M | 0.09% |
+38,503
| New | +$2.41M |
|
|
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
| $2.41M | 0.09% |
+624
| New | +$2.41M |
|
|
JWN
269
DELISTED
Nordstrom
JWN
| $2.4M | 0.09% |
+39,974
| New | +$2.4M |
|
270
Nasdaq
NDAQ
$53.6B
| $2.38M | 0.09% |
+217,872
| New | +$2.38M |
|
271
Weyerhaeuser
WY
$18.9B
| $2.37M | 0.09% |
+83,266
| New | +$2.37M |
|
|
B
272
Barrick Mining Corporation
B
$48.5B
| $2.37M | 0.09% |
+150,465
| New | +$2.37M |
|
|
CEQP
273
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.35M | 0.09% |
+14,698
| New | +$2.35M |
|
274
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.34M | 0.09% |
+128,174
| New | +$2.34M |
|
275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.33M | 0.09% |
+48,281
| New | +$2.33M |
|