OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+4.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.43B
AUM Growth
+$3.43B
(+2.2%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
492
Reduced
533
Closed
83
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.64M |
| 2 |
Texas Instruments
TXN
|
$3.93M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
Wynn Resorts
WYNN
|
$3.5M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$3.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.26M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Lockheed Martin
LMT
|
$5.3M |
| 4 |
DuPont de Nemours
DD
|
$5.1M |
| 5 |
Apple
AAPL
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 10.25% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AXIS Capital
AXS
$7.72B
| $2.87M | 0.08% |
52,750
-200
| -0.4% | -$10.9K |
|
277
Travelers Companies
TRV
$61.5B
| $2.85M | 0.08% |
24,892
+1,604
| +7% | +$184K |
|
|
POT
278
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.85M | 0.08% |
174,457
-118,764
| -41% | -$1.94M |
|
|
DNY
279
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.85M | 0.08% |
181,117
-558
| -0.3% | -$8.77K |
|
280
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.84M | 0.08% |
71,994
-8,722
| -11% | -$345K |
|
281
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.81M | 0.08% |
38,931
-31,043
| -44% | -$2.24M |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.79M | 0.08% |
39,426
+1,892
| +5% | +$134K |
|
|
MPV
283
Barings Participation Investors
MPV
$213M
| $2.78M | 0.08% |
191,012
-2,775
| -1% | -$40.4K |
|
284
Oracle
ORCL
$633B
| $2.77M | 0.08% |
70,443
-2,753
| -4% | -$108K |
|
285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.76M | 0.08% |
117,931
+49,134
| +71% | +$1.15M |
|
286
Equinor
EQNR
$62.6B
| $2.75M | 0.08% |
163,565
-3,789
| -2% | -$63.7K |
|
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.75M | 0.08% |
31,500
+402
| +1% | +$35.1K |
|
288
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.75M | 0.08% |
22,575
-82
| -0.4% | -$9.97K |
|
289
Hanesbrands
HBI
$2.16B
| $2.74M | 0.08% |
108,528
+54,661
| +101% | +$1.38M |
|
|
RHT
290
DELISTED
Red Hat Inc
RHT
| $2.73M | 0.08% |
33,750
+207
| +0.6% | +$16.7K |
|
291
CMS Energy
CMS
$21.3B
| $2.72M | 0.08% |
64,824
+17,601
| +37% | +$739K |
|
292
Norfolk Southern
NSC
$62.4B
| $2.72M | 0.08% |
27,991
+660
| +2% | +$64.1K |
|
293
Celanese
CE
$5.04B
| $2.69M | 0.08% |
40,404
-5,916
| -13% | -$394K |
|
294
Freeport-McMoran
FCX
$64.5B
| $2.68M | 0.08% |
247,062
+51,494
| +26% | +$559K |
|
295
Unilever
UL
$156B
| $2.67M | 0.08% |
56,360
-2,202
| -4% | -$104K |
|
296
Hormel Foods
HRL
$13.8B
| $2.67M | 0.08% |
70,432
-47,999
| -41% | -$1.82M |
|
|
PQ
297
DELISTED
Petroquest Energy Inc Wd
PQ
| $2.66M | 0.08% |
769,025
+202,196
| +36% | +$700K |
|
298
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.65M | 0.08% |
211,315
+121,181
| +134% | +$1.52M |
|
299
Viatris
VTRS
$12.3B
| $2.65M | 0.08% |
69,478
+3,162
| +5% | +$121K |
|
300
Kimberly-Clark
KMB
$42.7B
| $2.65M | 0.08% |
20,962
+295
| +1% | +$37.2K |
|