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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $2.75M | 0.08% |
55,521
-3,091
| -5% | -$153K |
|
|
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.75M | 0.08% |
40,469
-5,161
| -11% | -$351K |
|
278
Range Resources
RRC
$8.11B
| $2.75M | 0.08% |
111,681
-68,136
| -38% | -$1.68M |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 0.08% |
59,986
-841
| -1% | -$38.5K |
|
280
Southside Bancshares
SBSI
$926M
| $2.73M | 0.08% |
122,507
| – | – |
|
281
Viatris
VTRS
$12.2B
| $2.72M | 0.08% |
50,348
-20,734
| -29% | -$1.12M |
|
282
Unilever
UL
$157B
| $2.71M | 0.08% |
62,919
+6,328
| +11% | +$273K |
|
283
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.7M | 0.08% |
73,538
+902
| +1% | +$33.1K |
|
284
NVIDIA
NVDA
$4.1T
| $2.7M | 0.08% |
3,270,920
-22,160
| -0.7% | -$18.3K |
|
285
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $2.66M | 0.08% |
63,523
+22,042
| +53% | +$924K |
|
286
Travelers Companies
TRV
$61.8B
| $2.65M | 0.08% |
23,487
-728
| -3% | -$82.2K |
|
|
CBI
287
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.63M | 0.08% |
67,357
+1,222
| +2% | +$47.7K |
|
288
Healthpeak Properties
DOC
$12.7B
| $2.62M | 0.08% |
75,347
-2,814
| -4% | -$98K |
|
289
Ambev
ABEV
$34.3B
| $2.62M | 0.08% |
586,461
+52,058
| +10% | +$232K |
|
290
iShares MBS ETF
MBB
$41.5B
| $2.6M | 0.08% |
24,096
+6,420
| +36% | +$691K |
|
|
NTG
291
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.59M | 0.08% |
14,923
-10,339
| -41% | -$1.79M |
|
|
MITT
292
AG Mortgage Investment Trust
MITT
$248M
| $2.59M | 0.08% |
67,126
-34,345
| -34% | -$1.32M |
|
293
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.59M | 0.08% |
133,630
-1,363
| -1% | -$26.4K |
|
294
Williams Companies
WMB
$69.4B
| $2.58M | 0.08% |
100,478
-8,129
| -7% | -$209K |
|
295
HCA Healthcare
HCA
$97.8B
| $2.57M | 0.08% |
38,059
-12,364
| -25% | -$836K |
|
296
Ryman Hospitality Properties
RHP
$6.33B
| $2.57M | 0.08% |
49,794
-12,430
| -20% | -$642K |
|
297
Expeditors International
EXPD
$16.5B
| $2.57M | 0.08% |
56,961
-45
| -0.1% | -$2.03K |
|
298
Oracle
ORCL
$670B
| $2.55M | 0.08% |
69,824
-9,356
| -12% | -$342K |
|
|
DNY
299
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.54M | 0.08% |
172,669
-9,685
| -5% | -$143K |
|
|
EMC
300
DELISTED
EMC CORPORATION
EMC
| $2.54M | 0.08% |
98,711
-29,458
| -23% | -$757K |
|