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 | |
|---|---|---|---|---|---|---|
351
Ryman Hospitality Properties
RHP
$6.35B
| $2.14M | 0.06% |
44,498
+46
| +0.1% | +$2.22K |
|
|
ETG
352
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.14M | 0.06% |
143,420
-27,176
| -16% | -$405K |
|
353
Trane Technologies
TT
$92.1B
| $2.12M | 0.06% |
31,235
+3,104
| +11% | +$211K |
|
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.12M | 0.06% |
21,312
-369
| -2% | -$36.7K |
|
|
CLR
355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.12M | 0.06% |
40,700
+700
| +2% | +$36.4K |
|
356
Eaton
ETN
$136B
| $2.11M | 0.06% |
32,158
-632
| -2% | -$41.5K |
|
357
Analog Devices
ADI
$122B
| $2.1M | 0.06% |
32,633
+573
| +2% | +$36.9K |
|
358
iShares US Energy ETF
IYE
$1.16B
| $2.09M | 0.06% |
53,561
-753
| -1% | -$29.4K |
|
359
Tractor Supply
TSCO
$32.1B
| $2.07M | 0.06% |
153,940
+123,435
| +405% | +$1.66M |
|
360
International Paper
IP
$25.7B
| $2.06M | 0.06% |
45,351
+7,159
| +19% | +$325K |
|
361
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.06M | 0.06% |
148,567
+96,006
| +183% | +$1.33M |
|
362
Ross Stores
ROST
$49.4B
| $2.05M | 0.06% |
31,800
+1,585
| +5% | +$102K |
|
363
Twilio
TWLO
$16.7B
| $2.03M | 0.06% |
+31,596
| New | +$2.03M |
|
364
Prologis
PLD
$105B
| $2.03M | 0.06% |
37,959
-1,163
| -3% | -$62.3K |
|
365
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.02M | 0.06% |
34,608
-1,857
| -5% | -$108K |
|
366
XPO
XPO
$15.4B
| $2.02M | 0.06% |
158,899
-103,932
| -40% | -$1.32M |
|
367
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.01M | 0.06% |
104,383
-650
| -0.6% | -$12.5K |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $2M | 0.06% |
41,254
+313
| +0.8% | +$15.2K |
|
369
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.99M | 0.06% |
23,430
-1,860
| -7% | -$158K |
|
|
BETR
370
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.97M | 0.06% |
121,664
+2,552
| +2% | +$41.3K |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.06% |
35,858
+9,560
| +36% | +$523K |
|
372
Alliant Energy
LNT
$16.6B
| $1.96M | 0.06% |
51,215
+3,265
| +7% | +$125K |
|
|
DST
373
DELISTED
DST Systems Inc.
DST
| $1.95M | 0.06% |
33,000
-2,000
| -6% | -$118K |
|
|
TWX
374
DELISTED
Time Warner Inc
TWX
| $1.94M | 0.06% |
24,412
+418
| +2% | +$33.3K |
|
375
Devon Energy
DVN
$22.1B
| $1.94M | 0.06% |
44,015
-7,812
| -15% | -$345K |
|