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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.8B
| $3.11M | 0.09% |
46,717
-462
| -1% | -$30.8K |
|
|
WP
252
DELISTED
Worldpay, Inc.
WP
| $3.05M | 0.09% |
64,377
+533
| +0.8% | +$25.3K |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $3.05M | 0.09% |
62,674
-17,493
| -22% | -$850K |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.04M | 0.09% |
36,059
-1,316
| -4% | -$111K |
|
255
iShares National Muni Bond ETF
MUB
$38.9B
| $3.01M | 0.09% |
27,159
+6,821
| +34% | +$755K |
|
256
LyondellBasell Industries
LYB
$17.7B
| $3M | 0.09% |
34,514
+13,188
| +62% | +$1.15M |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $2.99M | 0.09% |
148,683
+76,292
| +105% | +$1.53M |
|
258
AXIS Capital
AXS
$7.62B
| $2.98M | 0.09% |
52,950
-950
| -2% | -$53.4K |
|
259
TripAdvisor
TRIP
$2.05B
| $2.98M | 0.09% |
34,920
-8,860
| -20% | -$755K |
|
260
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.98M | 0.09% |
55,206
-1,143
| -2% | -$61.6K |
|
|
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
| $2.98M | 0.09% |
24,893
+85
| +0.3% | +$10.2K |
|
262
Nokia
NOK
$24.5B
| $2.97M | 0.09% |
422,973
-3,001
| -0.7% | -$21.1K |
|
263
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.96M | 0.09% |
45,613
+20,358
| +81% | +$1.32M |
|
264
East-West Bancorp
EWBC
$14.8B
| $2.94M | 0.09% |
+70,790
| New | +$2.94M |
|
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.89M | 0.09% |
69,919
+3,505
| +5% | +$145K |
|
266
CSX Corp
CSX
$60.6B
| $2.89M | 0.09% |
333,519
-25,989
| -7% | -$225K |
|
|
FNGN
267
DELISTED
Financial Engines, Inc.
FNGN
| $2.87M | 0.09% |
85,225
-3,875
| -4% | -$130K |
|
268
Johnson Controls International
JCI
$69.5B
| $2.86M | 0.09% |
69,134
-6,540
| -9% | -$270K |
|
269
Canadian National Railway
CNI
$60.3B
| $2.86M | 0.08% |
51,087
-14,448
| -22% | -$807K |
|
270
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.85M | 0.08% |
38,709
-274
| -0.7% | -$20.2K |
|
271
Truist Financial
TFC
$60B
| $2.84M | 0.08% |
75,171
+654
| +0.9% | +$24.7K |
|
|
MPV
272
Barings Participation Investors
MPV
$209M
| $2.82M | 0.08% |
204,850
-1,060
| -0.5% | -$14.6K |
|
273
WD-40
WDFC
$2.95B
| $2.79M | 0.08% |
+28,285
| New | +$2.79M |
|
274
Air Lease Corp
AL
$7.12B
| $2.77M | 0.08% |
82,825
+15,841
| +24% | +$530K |
|
275
Danaher
DHR
$143B
| $2.75M | 0.08% |
44,117
-259
| -0.6% | -$16.2K |
|