OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$5.13M
(+0.15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
468
Reduced
577
Closed
124
Top Buys
| 1 |
Lumen
LUMN
|
+$6.91M |
| 2 |
TJX Companies
TJX
|
+$5.38M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.05M |
| 5 |
Travelers Companies
TRV
|
+$3.68M |
Top Sells
| 1 |
Bank of America
BAC
|
+$9.08M |
| 2 |
Starbucks
SBUX
|
+$6.49M |
| 3 |
CVS Health
CVS
|
+$5.85M |
| 4 |
UnitedHealth
UNH
|
+$5.07M |
| 5 |
Walmart
WMT
|
+$5.06M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 11.38% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$337B
| $3.35M | 0.1% |
38,116
-6,762
| -15% | -$594K |
|
252
VF Corp
VFC
$6.08B
| $3.35M | 0.1% |
66,643
-52,118
| -44% | -$2.62M |
|
253
iShares US Telecommunications ETF
IYZ
$619M
| $3.34M | 0.1% |
96,714
+87,288
| +926% | +$3.01M |
|
254
Cedar Fair
FUN
$2.41B
| $3.33M | 0.1% |
51,796
+29
| +0.1% | +$1.86K |
|
255
Southern Company
SO
$99.9B
| $3.31M | 0.1% |
67,319
+6,157
| +10% | +$303K |
|
256
Yum China
YUMC
$16.3B
| $3.31M | 0.1% |
+126,647
| New | +$3.31M |
|
257
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.3M | 0.1% |
46,926
+1,780
| +4% | +$125K |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.25M | 0.09% |
88,980
+4,483
| +5% | +$164K |
|
259
Ambev
ABEV
$34.3B
| $3.21M | 0.09% |
652,868
+64,612
| +11% | +$317K |
|
|
GHDX
260
DELISTED
Genomic Health, Inc.
GHDX
| $3.2M | 0.09% |
108,749
-30,000
| -22% | -$882K |
|
261
Freeport-McMoran
FCX
$67B
| $3.19M | 0.09% |
241,751
-5,311
| -2% | -$70.1K |
|
262
APA Corp
APA
$7.96B
| $3.15M | 0.09% |
49,629
-1,746
| -3% | -$111K |
|
263
Martin Marietta Materials
MLM
$37.8B
| $3.13M | 0.09% |
14,148
+1,773
| +14% | +$393K |
|
264
iShares S&P 500 Growth ETF
IVW
$64B
| $3.12M | 0.09% |
102,504
+12,204
| +14% | +$372K |
|
265
Brookfield Infrastructure Partners
BIP
$14.4B
| $3.11M | 0.09% |
156,188
-12,689
| -8% | -$253K |
|
|
MITT
266
AG Mortgage Investment Trust
MITT
$248M
| $3.1M | 0.09% |
60,407
-3,229
| -5% | -$166K |
|
267
Toro Company
TTC
$7.96B
| $3.1M | 0.09% |
55,394
+18,405
| +50% | +$1.03M |
|
268
Emerson Electric
EMR
$74.7B
| $3.1M | 0.09% |
55,505
+27
| +0% | +$1.51K |
|
269
LyondellBasell Industries
LYB
$17.6B
| $3.07M | 0.09% |
35,834
-2,950
| -8% | -$253K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $3M | 0.09% |
83,834
+3,136
| +4% | +$112K |
|
271
American Electric Power
AEP
$57.5B
| $2.99M | 0.09% |
47,552
+1,355
| +3% | +$85.3K |
|
272
AXIS Capital
AXS
$7.67B
| $2.98M | 0.09% |
45,590
-7,160
| -14% | -$467K |
|
273
Equinor
EQNR
$61.3B
| $2.97M | 0.09% |
162,810
-755
| -0.5% | -$13.8K |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $2.96M | 0.09% |
30,632
+6,220
| +25% | +$600K |
|
275
Morgan Stanley
MS
$238B
| $2.95M | 0.09% |
69,916
-28,283
| -29% | -$1.19M |
|