OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$98M
(+2.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
442
Reduced
608
Closed
107
Top Buys
| 1 |
Enbridge
ENB
|
+$9.88M |
| 2 |
Exxon Mobil
XOM
|
+$5.55M |
| 3 |
United Parcel Service
UPS
|
+$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.24M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
+$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
United Airlines
UAL
|
+$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$59B
| $2.25M | 0.06% |
5,808
+189
| +3% | +$73.3K |
|
352
Trane Technologies
TT
$92.3B
| $2.24M | 0.06% |
27,586
+15
| +0.1% | +$1.22K |
|
|
GMRE
353
Global Medical REIT
GMRE
$509M
| $2.24M | 0.06% |
246,895
+13,357
| +6% | +$121K |
|
354
Masco
MAS
$15.9B
| $2.23M | 0.06% |
65,710
-8,551
| -12% | -$291K |
|
355
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.23M | 0.06% |
21,725
-798
| -4% | -$81.9K |
|
|
MMP
356
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.21M | 0.06% |
28,755
-3,977
| -12% | -$306K |
|
357
CommScope
COMM
$3.59B
| $2.19M | 0.06% |
52,571
-5,289
| -9% | -$221K |
|
358
Astec Industries
ASTE
$1.08B
| $2.17M | 0.06% |
35,338
+5,864
| +20% | +$361K |
|
359
Conagra Brands
CAG
$9.3B
| $2.17M | 0.06% |
53,712
+18,291
| +52% | +$738K |
|
360
Unum
UNM
$12.6B
| $2.16M | 0.06% |
45,953
-7,200
| -14% | -$338K |
|
361
Shopify
SHOP
$186B
| $2.15M | 0.06% |
+315,220
| New | +$2.15M |
|
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.14M | 0.06% |
38,090
+471
| +1% | +$26.5K |
|
363
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.14M | 0.06% |
43,314
-1,818
| -4% | -$89.6K |
|
364
RH
RH
$4.51B
| $2.14M | 0.06% |
46,150
-3,452
| -7% | -$160K |
|
|
ETP
365
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.14M | 0.06% |
58,471
+21,824
| +60% | +$797K |
|
366
International Paper
IP
$25B
| $2.13M | 0.06% |
44,320
-9,307
| -17% | -$448K |
|
367
iShares US Energy ETF
IYE
$1.14B
| $2.13M | 0.06% |
55,309
-10,895
| -16% | -$420K |
|
368
Vanguard Total Stock Market ETF
VTI
$530B
| $2.11M | 0.06% |
17,404
+2,246
| +15% | +$272K |
|
|
WR
369
DELISTED
Westar Energy Inc
WR
| $2.07M | 0.06% |
38,059
-1,012
| -3% | -$54.9K |
|
370
Vail Resorts
MTN
$5.64B
| $2.05M | 0.06% |
10,700
-900
| -8% | -$173K |
|
371
Ovintiv
OVV
$10.6B
| $2.05M | 0.06% |
35,035
+12,553
| +56% | +$735K |
|
372
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.03M | 0.06% |
24,060
-780
| -3% | -$65.9K |
|
|
TIVO
373
DELISTED
Tivo Inc
TIVO
| $2.03M | 0.06% |
108,323
-8,187
| -7% | -$154K |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $2.03M | 0.06% |
38,970
-717
| -2% | -$37.3K |
|
375
Aecom
ACM
$16.8B
| $2.02M | 0.06% |
56,810
| – | – |
|