OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.26%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.88B
AUM Growth
+$149M
(+4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,397
New
107
Increased
509
Reduced
590
Closed
85
Top Buys
| 1 |
Walt Disney
DIS
|
$4.14M |
| 2 |
Stanley Black & Decker
SWK
|
$3.41M |
| 3 |
Southwest Airlines
LUV
|
$2.98M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
Cognizant
CTSH
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.54M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.68M |
| 3 |
Shopify
SHOP
|
$4.51M |
| 4 |
Ross Stores
ROST
|
$4.07M |
| 5 |
Hormel Foods
HRL
|
$4.03M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.21% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.26M | 0.06% |
45,129
+18,919
| +72% | +$948K |
|
352
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.26M | 0.06% |
6,017
-1,738
| -22% | -$653K |
|
353
Carlyle Group
CG
$23.2B
| $2.26M | 0.06% |
98,743
-5,863
| -6% | -$134K |
|
354
Edwards Lifesciences
EW
$47.1B
| $2.26M | 0.06% |
60,123
+30,573
| +103% | +$1.15M |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $2.25M | 0.06% |
93,792
+36,527
| +64% | +$877K |
|
356
Deere & Co
DE
$130B
| $2.25M | 0.06% |
14,373
+2,850
| +25% | +$446K |
|
|
CRAY
357
DELISTED
Cray, Inc.
CRAY
| $2.24M | 0.06% |
92,500
| – | – |
|
358
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.23M | 0.06% |
13,890
+445
| +3% | +$71.6K |
|
359
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.22M | 0.06% |
40,703
-379
| -0.9% | -$20.7K |
|
360
Everest Group
EG
$14.2B
| $2.22M | 0.06% |
10,030
-305
| -3% | -$67.5K |
|
361
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $2.22M | 0.06% |
14,213
+293
| +2% | +$45.7K |
|
362
Lazard
LAZ
$5.3B
| $2.21M | 0.06% |
42,113
-37
| -0.1% | -$1.94K |
|
363
LyondellBasell Industries
LYB
$17.6B
| $2.21M | 0.06% |
19,991
-3,493
| -15% | -$385K |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $2.19M | 0.06% |
34,607
+579
| +2% | +$36.6K |
|
365
Royce Value Trust
RVT
$1.96B
| $2.18M | 0.06% |
134,595
-27,386
| -17% | -$443K |
|
|
PQ
366
DELISTED
Petroquest Energy Inc Wd
PQ
| $2.16M | 0.06% |
1,143,382
+27,475
| +2% | +$51.9K |
|
|
CLR
367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.16M | 0.06% |
40,750
-7,950
| -16% | -$421K |
|
368
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.16M | 0.06% |
17,013
+3,278
| +24% | +$416K |
|
369
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $2.14M | 0.06% |
91,811
-3,944
| -4% | -$91.9K |
|
370
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2.14M | 0.06% |
41,393
+1,617
| +4% | +$83.5K |
|
371
RPM International
RPM
$16.4B
| $2.13M | 0.05% |
40,718
+6,770
| +20% | +$355K |
|
372
Teck Resources
TECK
$17.2B
| $2.12M | 0.05% |
81,131
+960
| +1% | +$25.1K |
|
373
iShares US Regional Banks ETF
IAT
$648M
| $2.12M | 0.05% |
42,908
-14,767
| -26% | -$728K |
|
374
Dollar Tree
DLTR
$20.3B
| $2.1M | 0.05% |
19,604
-100
| -0.5% | -$10.7K |
|
375
AB InBev
BUD
$116B
| $2.1M | 0.05% |
18,853
+675
| +4% | +$75.3K |
|