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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $3.66M | 0.09% |
85,402
-27,835
| -25% | -$1.19M |
|
252
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.65M | 0.09% |
42,962
+20
| +0% | +$1.7K |
|
253
Vanguard Small-Cap ETF
VB
$67.2B
| $3.64M | 0.09% |
24,615
+217
| +0.9% | +$32.1K |
|
254
General Motors
GM
$55.5B
| $3.63M | 0.09% |
88,510
-10,366
| -10% | -$425K |
|
|
MNDT
255
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.6M | 0.09% |
253,253
-1,634
| -0.6% | -$23.2K |
|
256
Kimberly-Clark
KMB
$43.1B
| $3.58M | 0.09% |
29,670
-1,268
| -4% | -$153K |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.57M | 0.09% |
62,711
+7,441
| +13% | +$423K |
|
258
Expeditors International
EXPD
$16.4B
| $3.54M | 0.09% |
54,704
-302
| -0.5% | -$19.5K |
|
259
Equinor
EQNR
$60.1B
| $3.54M | 0.09% |
165,097
-2,135
| -1% | -$45.7K |
|
260
AutoZone
AZO
$70.6B
| $3.51M | 0.09% |
4,932
-1,343
| -21% | -$955K |
|
261
Newmont
NEM
$83.7B
| $3.5M | 0.09% |
93,333
-12,206
| -12% | -$458K |
|
|
QTS
262
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.49M | 0.09% |
64,500
-500
| -0.8% | -$27.1K |
|
263
Applied Materials
AMAT
$130B
| $3.48M | 0.09% |
68,139
+4,144
| +6% | +$212K |
|
|
MITT
264
AG Mortgage Investment Trust
MITT
$247M
| $3.47M | 0.09% |
60,912
| – | – |
|
265
Prudential Financial
PRU
$37.2B
| $3.46M | 0.09% |
30,123
+6
| +0% | +$690 |
|
266
General Mills
GIS
$27B
| $3.46M | 0.09% |
58,398
+1,338
| +2% | +$79.3K |
|
|
RHT
267
DELISTED
Red Hat Inc
RHT
| $3.46M | 0.09% |
28,800
-4,820
| -14% | -$579K |
|
268
Baidu
BIDU
$35.1B
| $3.46M | 0.09% |
14,758
-878
| -6% | -$206K |
|
269
Synopsys
SNPS
$111B
| $3.44M | 0.09% |
40,380
-301
| -0.7% | -$25.7K |
|
270
Ubiquiti
UI
$34.9B
| $3.44M | 0.09% |
48,366
-893
| -2% | -$63.4K |
|
271
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.43M | 0.09% |
243,687
-3,194
| -1% | -$45K |
|
272
Estee Lauder
EL
$32.1B
| $3.43M | 0.09% |
26,943
+16,092
| +148% | +$2.05M |
|
273
NOV
NOV
$4.95B
| $3.39M | 0.09% |
94,206
-7,228
| -7% | -$260K |
|
274
Royal Bank of Canada
RY
$204B
| $3.38M | 0.09% |
41,443
+10,728
| +35% | +$876K |
|
275
Centene
CNC
$14.2B
| $3.38M | 0.09% |
67,030
+882
| +1% | +$44.5K |
|