OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$568M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
732
Reduced
501
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Citigroup
C
|
$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.86M |
| 2 |
US Bancorp
USB
|
$8.35M |
| 3 |
Armstrong World Industries
AWI
|
$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 5 |
Nike
NKE
|
$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$147B
| $3.9M | 0.07% |
45,937
+4,332
| +10% | +$368K |
|
327
Waste Connections
WCN
$46.1B
| $3.9M | 0.07% |
32,627
-19
| -0.1% | -$2.27K |
|
328
Boston Scientific
BSX
$159B
| $3.89M | 0.07% |
90,927
+1,992
| +2% | +$85.2K |
|
329
Baidu
BIDU
$35.1B
| $3.8M | 0.07% |
18,638
+6,518
| +54% | +$1.33M |
|
330
Phillips 66
PSX
$53.2B
| $3.77M | 0.07% |
43,906
+1,306
| +3% | +$112K |
|
331
Snap-on
SNA
$17.1B
| $3.76M | 0.07% |
16,839
+838
| +5% | +$187K |
|
332
Palo Alto Networks
PANW
$130B
| $3.75M | 0.07% |
60,684
+13,302
| +28% | +$823K |
|
333
Albemarle
ALB
$9.6B
| $3.74M | 0.07% |
22,220
+2,344
| +12% | +$395K |
|
334
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.74M | 0.07% |
95,011
+10,366
| +12% | +$408K |
|
335
Dollar General
DG
$24.1B
| $3.73M | 0.07% |
17,223
-5,672
| -25% | -$1.23M |
|
336
Insteel Industries
IIIN
$755M
| $3.72M | 0.07% |
115,603
-1,630
| -1% | -$52.4K |
|
337
Maui Land & Pineapple Co
MLP
$335M
| $3.72M | 0.07% |
346,380
+5,479
| +2% | +$58.8K |
|
338
Vontier
VNT
$6.37B
| $3.68M | 0.07% |
113,076
+3,353
| +3% | +$109K |
|
339
VF Corp
VFC
$5.86B
| $3.67M | 0.07% |
44,752
+239
| +0.5% | +$19.6K |
|
340
Kraft Heinz
KHC
$32.3B
| $3.66M | 0.07% |
89,776
-5,112
| -5% | -$208K |
|
341
ChargePoint
CHPT
$239M
| $3.64M | 0.07% |
5,243
+2,730
| +109% | +$1.9M |
|
342
Middlesex Water
MSEX
$976M
| $3.64M | 0.07% |
44,559
-27
| -0.1% | -$2.21K |
|
343
Fortune Brands Innovations
FBIN
$7.3B
| $3.64M | 0.07% |
42,705
+810
| +2% | +$69K |
|
344
Occidental Petroleum
OXY
$45.2B
| $3.63M | 0.07% |
115,941
+84,107
| +264% | +$2.63M |
|
345
Trane Technologies
TT
$92.1B
| $3.62M | 0.06% |
19,651
-50
| -0.3% | -$9.21K |
|
346
Energy Transfer Partners
ET
$59.7B
| $3.59M | 0.06% |
337,882
+7,784
| +2% | +$82.8K |
|
347
Deere & Co
DE
$128B
| $3.59M | 0.06% |
10,171
+3,254
| +47% | +$1.15M |
|
348
ServiceNow
NOW
$190B
| $3.57M | 0.06% |
6,501
+815
| +14% | +$448K |
|
349
Ball Corp
BALL
$13.9B
| $3.57M | 0.06% |
44,066
-1,329
| -3% | -$108K |
|
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.56M | 0.06% |
26,474
-27,203
| -51% | -$3.65M |
|