OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.84B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.47M |
| 5 |
JPMorgan Chase
JPM
|
$4.37M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.16M |
| 3 |
UnitedHealth
UNH
|
$8.51M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.02M |
| 5 |
Eaton
ETN
|
$2.47M |
Sector Composition
| 1 | Energy | 12.59% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $2.56M | 0.09% |
33,066
-8,742
| -21% | -$677K |
|
277
Chubb
CB
$111B
| $2.56M | 0.09% |
27,364
-1,870
| -6% | -$175K |
|
278
Eversource Energy
ES
$23.6B
| $2.53M | 0.09% |
61,270
-1,918
| -3% | -$79.1K |
|
279
Conagra Brands
CAG
$9.23B
| $2.52M | 0.09% |
106,529
-3,188
| -3% | -$75.3K |
|
|
CHK
280
DELISTED
Chesapeake Energy Corporation
CHK
| $2.51M | 0.09% |
513
-111
| -18% | -$544K |
|
281
CME Group
CME
$94.4B
| $2.51M | 0.09% |
33,939
+49
| +0.1% | +$3.62K |
|
282
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.5M | 0.09% |
213,777
+25,390
| +13% | +$297K |
|
283
Lockheed Martin
LMT
$108B
| $2.5M | 0.09% |
19,587
-320
| -2% | -$40.8K |
|
284
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.49M | 0.09% |
+45,684
| New | +$2.49M |
|
|
TYY
285
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $2.49M | 0.09% |
78,746
+1,360
| +2% | +$42.9K |
|
286
Nokia
NOK
$24.5B
| $2.44M | 0.09% |
375,550
-66,100
| -15% | -$430K |
|
287
Middlesex Water
MSEX
$976M
| $2.43M | 0.09% |
113,717
+588
| +0.5% | +$12.6K |
|
|
NRT
288
North European Oil Royalty Trust
NRT
$46.6M
| $2.43M | 0.09% |
111,065
-2,400
| -2% | -$52.4K |
|
|
B
289
Barrick Mining Corporation
B
$48.5B
| $2.42M | 0.09% |
130,059
-20,406
| -14% | -$380K |
|
290
Canadian National Railway
CNI
$60.3B
| $2.39M | 0.08% |
47,220
+7,718
| +20% | +$391K |
|
291
AstraZeneca
AZN
$253B
| $2.38M | 0.08% |
91,724
+8,280
| +10% | +$215K |
|
|
EVRY
292
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $2.37M | 0.08% |
+207,776
| New | +$2.37M |
|
|
293
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.37M | 0.08% |
105,904
-409,976
| -79% | -$9.16M |
|
294
Skyworks Solutions
SWKS
$11.2B
| $2.33M | 0.08% |
93,902
+23,474
| +33% | +$583K |
|
|
FEN
295
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.33M | 0.08% |
72,824
-3,148
| -4% | -$101K |
|
|
ANDX
296
DELISTED
Andeavor Logistics LP
ANDX
| $2.33M | 0.08% |
40,097
+2,679
| +7% | +$155K |
|
297
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.31M | 0.08% |
128,452
+278
| +0.2% | +$5.01K |
|
298
CMS Energy
CMS
$21.4B
| $2.31M | 0.08% |
87,699
-10,763
| -11% | -$283K |
|
299
Realty Income
O
$54.2B
| $2.29M | 0.08% |
59,553
+3,308
| +6% | +$127K |
|
300
The Mosaic Company
MOS
$10.3B
| $2.28M | 0.08% |
53,109
+9,783
| +23% | +$421K |
|