OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
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
+$75.3M
(+2.2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
487
Reduced
534
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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.34M | 0.07% |
35,363
+8,900
| +34% | +$590K |
|
|
OKS
327
DELISTED
Oneok Partners LP
OKS
| $2.34M | 0.07% |
58,608
+601
| +1% | +$24K |
|
328
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.33M | 0.07% |
28,797
+3,092
| +12% | +$250K |
|
329
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.32M | 0.07% |
83,187
+3,029
| +4% | +$84.5K |
|
330
Carter's
CRI
$1.05B
| $2.31M | 0.07% |
+26,654
| New | +$2.31M |
|
331
Jefferies Financial Group
JEF
$13.1B
| $2.31M | 0.07% |
135,416
-80,875
| -37% | -$1.38M |
|
332
Loews
L
$20B
| $2.31M | 0.07% |
56,071
-42,999
| -43% | -$1.77M |
|
333
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.31M | 0.07% |
5,734
-527
| -8% | -$212K |
|
334
Toll Brothers
TOL
$14.2B
| $2.3M | 0.07% |
77,088
+36,050
| +88% | +$1.08M |
|
335
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.3M | 0.07% |
101,075
+15,935
| +19% | +$362K |
|
336
Fifth Third Bancorp
FITB
$30.2B
| $2.27M | 0.07% |
110,762
-1,942
| -2% | -$39.7K |
|
337
iShares US Utilities ETF
IDU
$1.63B
| $2.26M | 0.07% |
36,924
+5,942
| +19% | +$364K |
|
|
NFX
338
DELISTED
Newfield Exploration
NFX
| $2.25M | 0.07% |
51,748
-988
| -2% | -$42.9K |
|
339
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.24M | 0.07% |
26,852
+165
| +0.6% | +$13.8K |
|
340
Applied Materials
AMAT
$130B
| $2.24M | 0.07% |
74,352
+4,628
| +7% | +$140K |
|
|
TIVO
341
DELISTED
Tivo Inc
TIVO
| $2.22M | 0.06% |
114,045
+489
| +0.4% | +$9.53K |
|
342
Martin Marietta Materials
MLM
$37.5B
| $2.22M | 0.06% |
12,375
-1,177
| -9% | -$211K |
|
|
WR
343
DELISTED
Westar Energy Inc
WR
| $2.21M | 0.06% |
38,998
-1,200
| -3% | -$68.1K |
|
344
H&R Block
HRB
$6.85B
| $2.21M | 0.06% |
95,575
-136,220
| -59% | -$3.15M |
|
345
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.21M | 0.06% |
109,643
-20,783
| -16% | -$419K |
|
346
Prudential Financial
PRU
$37.2B
| $2.21M | 0.06% |
27,052
-258
| -0.9% | -$21.1K |
|
347
Danaher
DHR
$143B
| $2.18M | 0.06% |
31,390
-10,409
| -25% | -$723K |
|
348
Eversource Energy
ES
$23.6B
| $2.17M | 0.06% |
40,109
+125
| +0.3% | +$6.77K |
|
|
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.17M | 0.06% |
31,040
-13,651
| -31% | -$953K |
|
350
HF Sinclair
DINO
$9.56B
| $2.16M | 0.06% |
88,248
+63,562
| +257% | +$1.56M |
|