OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$5.13M
(+0.15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
468
Reduced
577
Closed
124
Top Buys
| 1 |
Lumen
LUMN
|
+$6.91M |
| 2 |
TJX Companies
TJX
|
+$5.38M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.05M |
| 5 |
Travelers Companies
TRV
|
+$3.68M |
Top Sells
| 1 |
Bank of America
BAC
|
+$9.08M |
| 2 |
Starbucks
SBUX
|
+$6.49M |
| 3 |
CVS Health
CVS
|
+$5.85M |
| 4 |
UnitedHealth
UNH
|
+$5.07M |
| 5 |
Walmart
WMT
|
+$5.06M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 11.38% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$15.3B
| $2.2M | 0.06% |
77,810
-14,856
| -16% | -$420K |
|
352
CommScope
COMM
$3.59B
| $2.15M | 0.06% |
57,860
+3,058
| +6% | +$114K |
|
353
Middlesex Water
MSEX
$957M
| $2.15M | 0.06% |
49,962
-450
| -0.9% | -$19.3K |
|
354
Ross Stores
ROST
$49.6B
| $2.13M | 0.06% |
32,499
+699
| +2% | +$45.9K |
|
355
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.12M | 0.06% |
22,523
+1,211
| +6% | +$114K |
|
356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.12M | 0.06% |
45,132
+419
| +0.9% | +$19.6K |
|
357
Alliant Energy
LNT
$16.5B
| $2.12M | 0.06% |
55,822
+4,607
| +9% | +$175K |
|
358
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 0.06% |
24,840
+1,410
| +6% | +$119K |
|
359
Tesla
TSLA
$1.12T
| $2.09M | 0.06% |
146,340
+39,270
| +37% | +$560K |
|
|
GMRE
360
Global Medical REIT
GMRE
$509M
| $2.08M | 0.06% |
233,538
+213,881
| +1,088% | +$1.91M |
|
361
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2.08M | 0.06% |
49,494
-7,646
| -13% | -$321K |
|
|
NFX
362
DELISTED
Newfield Exploration
NFX
| $2.08M | 0.06% |
51,261
-487
| -0.9% | -$19.7K |
|
363
Trane Technologies
TT
$92.3B
| $2.07M | 0.06% |
27,571
-3,664
| -12% | -$275K |
|
364
Aecom
ACM
$16.8B
| $2.07M | 0.06% |
56,810
| – | – |
|
365
Regeneron Pharmaceuticals
REGN
$59B
| $2.06M | 0.06% |
5,619
-115
| -2% | -$42.2K |
|
|
MAG
366
DELISTED
MAG Silver
MAG
| $2.06M | 0.06% |
186,718
+22,868
| +14% | +$252K |
|
367
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.04M | 0.06% |
87,358
+15,955
| +22% | +$373K |
|
|
CBI
368
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.03M | 0.06% |
63,951
+25,725
| +67% | +$817K |
|
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.03M | 0.06% |
37,619
+2,596
| +7% | +$140K |
|
370
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.02M | 0.06% |
32,469
-2,139
| -6% | -$133K |
|
371
Applied Materials
AMAT
$129B
| $2.02M | 0.06% |
62,419
-11,933
| -16% | -$385K |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $2.02M | 0.06% |
39,687
-1,567
| -4% | -$79.6K |
|
373
Leggett & Platt
LEG
$1.38B
| $2M | 0.06% |
40,997
+377
| +0.9% | +$18.4K |
|
374
Prologis
PLD
$105B
| $2M | 0.06% |
37,961
+2
| +0% | +$106 |
|
375
Vanguard Financials ETF
VFH
$12.8B
| $2M | 0.06% |
+33,760
| New | +$2M |
|