OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
+$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.1M |
| 4 |
Occidental Petroleum
OXY
|
+$3.84M |
| 5 |
Kontoor Brands
KTB
|
+$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$7.91M |
| 5 |
DuPont de Nemours
DD
|
+$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$31.5B
| $2.29M | 0.06% |
73,703
+1,786
| +2% | +$55.4K |
|
352
Vanguard Extended Market ETF
VXF
$24.1B
| $2.28M | 0.06% |
19,237
+1,229
| +7% | +$146K |
|
353
Corteva
CTVA
$48.7B
| $2.28M | 0.06% |
+76,954
| New | +$2.28M |
|
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.27M | 0.06% |
28,448
+10,912
| +62% | +$870K |
|
355
Materion
MTRN
$2.29B
| $2.27M | 0.06% |
33,450
| – | – |
|
356
Etsy
ETSY
$5.73B
| $2.26M | 0.06% |
+36,779
| New | +$2.26M |
|
357
First Industrial Realty Trust
FR
$6.77B
| $2.25M | 0.06% |
61,140
| – | – |
|
358
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.25M | 0.06% |
30,202
+11,592
| +62% | +$862K |
|
359
Williams Companies
WMB
$71.8B
| $2.24M | 0.06% |
79,950
-21,410
| -21% | -$600K |
|
360
Eaton
ETN
$141B
| $2.23M | 0.06% |
26,803
-23
| -0.1% | -$1.92K |
|
361
American International
AIG
$43.2B
| $2.23M | 0.06% |
41,795
+6,474
| +18% | +$345K |
|
362
Dollar General
DG
$23.4B
| $2.23M | 0.06% |
16,462
-20,949
| -56% | -$2.83M |
|
363
Dentsply Sirona
XRAY
$2.73B
| $2.23M | 0.06% |
38,119
+1,300
| +4% | +$75.9K |
|
|
EOS
364
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.22M | 0.06% |
130,887
-574
| -0.4% | -$9.75K |
|
365
Ecolab
ECL
$76.3B
| $2.22M | 0.06% |
11,245
-535
| -5% | -$106K |
|
366
SL Green Realty
SLG
$4.29B
| $2.21M | 0.06% |
28,440
+6,737
| +31% | +$524K |
|
367
Hershey
HSY
$37.6B
| $2.21M | 0.06% |
16,500
+2,293
| +16% | +$307K |
|
368
Edwards Lifesciences
EW
$46B
| $2.2M | 0.06% |
35,682
-16,698
| -32% | -$1.03M |
|
369
Intuit
INTU
$183B
| $2.19M | 0.06% |
8,396
+145
| +2% | +$37.9K |
|
370
UDR
UDR
$12.7B
| $2.19M | 0.06% |
48,729
| – | – |
|
371
Park Hotels & Resorts
PK
$2.36B
| $2.19M | 0.06% |
79,323
+72,668
| +1,092% | +$2M |
|
372
Restaurant Brands International
QSR
$20.3B
| $2.19M | 0.06% |
31,413
+8,551
| +37% | +$595K |
|
373
Vail Resorts
MTN
$5.37B
| $2.18M | 0.06% |
9,784
-7,442
| -43% | -$1.66M |
|
374
PACCAR
PCAR
$51.8B
| $2.17M | 0.06% |
45,455
-70
| -0.2% | -$3.35K |
|
|
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.17M | 0.06% |
33,032
+1,636
| +5% | +$108K |
|