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 | |
|---|---|---|---|---|---|---|
|
MBFI
276
DELISTED
MB Financial Corp
MBFI
| $2.94M | 0.09% |
62,288
+111
| +0.2% | +$5.24K |
|
277
Parker-Hannifin
PH
$95.7B
| $2.94M | 0.09% |
20,989
+32
| +0.2% | +$4.48K |
|
278
Prudential Financial
PRU
$37.1B
| $2.93M | 0.09% |
28,181
+1,129
| +4% | +$118K |
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.93M | 0.09% |
24,992
+12,288
| +97% | +$1.44M |
|
280
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.92M | 0.09% |
110,582
+27,395
| +33% | +$724K |
|
281
iShares National Muni Bond ETF
MUB
$39.2B
| $2.91M | 0.08% |
26,923
-4,784
| -15% | -$518K |
|
282
OSI Systems
OSIS
$3.86B
| $2.91M | 0.08% |
38,225
| – | – |
|
283
Kraft Heinz
KHC
$31.6B
| $2.9M | 0.08% |
33,245
-2,053
| -6% | -$179K |
|
284
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.9M | 0.08% |
77,943
+5,949
| +8% | +$221K |
|
285
HF Sinclair
DINO
$9.81B
| $2.89M | 0.08% |
88,046
-202
| -0.2% | -$6.62K |
|
286
Expeditors International
EXPD
$16.4B
| $2.85M | 0.08% |
53,879
-20,485
| -28% | -$1.08M |
|
287
Nucor
NUE
$32.4B
| $2.85M | 0.08% |
47,865
+22,911
| +92% | +$1.36M |
|
288
Kimberly-Clark
KMB
$43.5B
| $2.82M | 0.08% |
24,739
+3,777
| +18% | +$431K |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $2.79M | 0.08% |
257,445
-3,980
| -2% | -$43.1K |
|
290
Ubiquiti
UI
$36.2B
| $2.78M | 0.08% |
48,054
+210
| +0.4% | +$12.1K |
|
291
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.78M | 0.08% |
245,978
+4,350
| +2% | +$49.1K |
|
292
Maui Land & Pineapple Co
MLP
$335M
| $2.77M | 0.08% |
384,497
-2,854
| -0.7% | -$20.5K |
|
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.77M | 0.08% |
96,362
+36,786
| +62% | +$1.06M |
|
294
iShares US Energy ETF
IYE
$1.14B
| $2.75M | 0.08% |
66,204
+12,643
| +24% | +$525K |
|
295
Novartis
NVS
$248B
| $2.74M | 0.08% |
42,003
-91
| -0.2% | -$5.94K |
|
296
Oracle
ORCL
$678B
| $2.72M | 0.08% |
70,767
+324
| +0.5% | +$12.5K |
|
297
Norfolk Southern
NSC
$61.3B
| $2.72M | 0.08% |
25,128
-2,863
| -10% | -$309K |
|
298
International Paper
IP
$24.8B
| $2.7M | 0.08% |
53,627
+8,276
| +18% | +$416K |
|
299
Jefferies Financial Group
JEF
$13.3B
| $2.68M | 0.08% |
128,968
-6,448
| -5% | -$134K |
|
|
MPV
300
Barings Participation Investors
MPV
$205M
| $2.68M | 0.08% |
188,487
-2,525
| -1% | -$35.9K |
|