OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.21%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.04B
AUM Growth
+$368M
(+10%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
584
Reduced
484
Closed
87
Top Buys
| 1 |
DocuSign
DOCU
|
+$5.03M |
| 2 |
Adobe
ADBE
|
+$4.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.04M |
| 4 |
Quanta Services
PWR
|
+$3.92M |
| 5 |
Alibaba
BABA
|
+$3.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$6.53M |
| 2 |
Apple
AAPL
|
+$6.49M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$4.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.23M |
| 5 |
Constellation Brands
STZ
|
+$4M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$142B
| $3.35M | 0.08% |
24,648
+95
| +0.4% | +$12.9K |
|
277
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $3.32M | 0.08% |
99,195
+14,774
| +18% | +$495K |
|
278
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.32M | 0.08% |
30,838
+4,820
| +19% | +$518K |
|
279
Trane Technologies
TT
$92.3B
| $3.32M | 0.08% |
24,939
+470
| +2% | +$62.5K |
|
280
Micron Technology
MU
$151B
| $3.3M | 0.08% |
61,266
+4,555
| +8% | +$245K |
|
281
PPL Corp
PPL
$26.4B
| $3.28M | 0.08% |
91,382
-1,712
| -2% | -$61.4K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 0.08% |
21,618
-1,523
| -7% | -$231K |
|
283
Floor & Decor
FND
$9.45B
| $3.26M | 0.08% |
64,142
+14,540
| +29% | +$739K |
|
284
Estee Lauder
EL
$32B
| $3.21M | 0.08% |
15,531
+2,420
| +18% | +$500K |
|
285
Aramark
ARMK
$10.1B
| $3.18M | 0.08% |
101,479
-3,255
| -3% | -$102K |
|
286
Analog Devices
ADI
$122B
| $3.18M | 0.08% |
26,725
-303
| -1% | -$36K |
|
287
Corteva
CTVA
$49.5B
| $3.13M | 0.08% |
105,816
+36,459
| +53% | +$1.08M |
|
|
MPV
288
Barings Participation Investors
MPV
$208M
| $3.13M | 0.08% |
193,771
-100
| -0.1% | -$1.61K |
|
289
Alliant Energy
LNT
$16.5B
| $3.12M | 0.08% |
56,995
-17
| -0% | -$930 |
|
290
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.1M | 0.08% |
63,928
-6,000
| -9% | -$290K |
|
291
VanEck Semiconductor ETF
SMH
$28.2B
| $3.08M | 0.08% |
43,604
+3,612
| +9% | +$255K |
|
292
Topgolf Callaway Brands
MODG
$1.74B
| $3.07M | 0.08% |
144,755
-47
| -0% | -$996 |
|
293
Atmos Energy
ATO
$26.3B
| $3.06M | 0.08% |
27,338
+21,701
| +385% | +$2.43M |
|
294
Bank OZK
OZK
$5.92B
| $3.05M | 0.08% |
100,056
-5,565
| -5% | -$170K |
|
295
Insteel Industries
IIIN
$754M
| $3.05M | 0.08% |
141,734
+26,184
| +23% | +$563K |
|
296
Crown Castle
CCI
$40.9B
| $3.03M | 0.07% |
21,279
+1,419
| +7% | +$202K |
|
297
Emerson Electric
EMR
$74.7B
| $3.02M | 0.07% |
39,569
-1,024
| -3% | -$78.1K |
|
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.02M | 0.07% |
29,709
+7,047
| +31% | +$716K |
|
299
Eaton
ETN
$136B
| $2.99M | 0.07% |
31,536
+4,794
| +18% | +$454K |
|
300
Middlesex Water
MSEX
$957M
| $2.97M | 0.07% |
46,700
-335
| -0.7% | -$21.3K |
|