OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
444
Reduced
606
Closed
109
Top Buys
| 1 |
Enbridge
ENB
|
$9.88M |
| 2 |
Exxon Mobil
XOM
|
$5.55M |
| 3 |
United Parcel Service
UPS
|
$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.24M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.26M |
| 5 |
United Airlines
UAL
|
$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.6B
| $3.08M | 0.09% |
51,507
+3,642
| +8% | +$218K |
|
277
Toro Company
TTC
$8.04B
| $3.06M | 0.09% |
49,013
-6,381
| -12% | -$399K |
|
278
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.06M | 0.09% |
55,939
+16,141
| +41% | +$882K |
|
279
Expeditors International
EXPD
$16.4B
| $3.03M | 0.09% |
53,541
-338
| -0.6% | -$19.1K |
|
280
Emerson Electric
EMR
$73.9B
| $3M | 0.08% |
50,104
-5,401
| -10% | -$323K |
|
281
Vanguard Real Estate ETF
VNQ
$34.1B
| $3M | 0.08% |
36,296
+18,956
| +109% | +$1.57M |
|
282
LyondellBasell Industries
LYB
$18B
| $2.99M | 0.08% |
32,816
-3,018
| -8% | -$275K |
|
|
CBI
283
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.99M | 0.08% |
97,294
+33,343
| +52% | +$1.03M |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $2.94M | 0.08% |
47,408
-9,180
| -16% | -$569K |
|
285
Centene
CNC
$14.5B
| $2.93M | 0.08% |
41,114
+2,209
| +6% | +$157K |
|
|
RHT
286
DELISTED
Red Hat Inc
RHT
| $2.92M | 0.08% |
33,773
-77
| -0.2% | -$6.66K |
|
287
FedEx
FDX
$52.9B
| $2.92M | 0.08% |
14,954
+3,088
| +26% | +$603K |
|
|
PQ
288
DELISTED
Petroquest Energy Inc Wd
PQ
| $2.92M | 0.08% |
1,064,025
| – | – |
|
289
Danaher
DHR
$146B
| $2.91M | 0.08% |
34,021
+1,603
| +5% | +$137K |
|
290
Compañía de Minas Buenaventura
BVN
$4.99B
| $2.91M | 0.08% |
241,218
-4,760
| -2% | -$57.3K |
|
291
Applied Materials
AMAT
$126B
| $2.9M | 0.08% |
74,466
+12,047
| +19% | +$469K |
|
292
Kraft Heinz
KHC
$30.8B
| $2.89M | 0.08% |
31,843
-1,402
| -4% | -$127K |
|
293
Newell Brands
NWL
$2.45B
| $2.88M | 0.08% |
60,986
+1,251
| +2% | +$59K |
|
294
Zimmer Biomet
ZBH
$20.8B
| $2.86M | 0.08% |
23,439
+422
| +2% | +$51.5K |
|
295
Range Resources
RRC
$8.25B
| $2.83M | 0.08% |
97,109
-750
| -0.8% | -$21.8K |
|
296
KeyCorp
KEY
$20.8B
| $2.82M | 0.08% |
158,370
+35,601
| +29% | +$633K |
|
297
AXIS Capital
AXS
$7.72B
| $2.8M | 0.08% |
41,806
-3,784
| -8% | -$254K |
|
298
OSI Systems
OSIS
$3.91B
| $2.79M | 0.08% |
38,225
| – | – |
|
299
Equinor
EQNR
$62.6B
| $2.77M | 0.08% |
161,175
-1,635
| -1% | -$28.1K |
|
|
OKS
300
DELISTED
Oneok Partners LP
OKS
| $2.76M | 0.08% |
51,084
-3,874
| -7% | -$209K |
|