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 | |
|---|---|---|---|---|---|---|
376
Astec Industries
ASTE
$1.08B
| $1.99M | 0.06% |
29,474
+914
| +3% | +$61.6K |
|
377
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.97M | 0.06% |
26,156
+9,577
| +58% | +$721K |
|
|
MHG
378
DELISTED
Marine Harvest ASA
MHG
| $1.97M | 0.06% |
108,385
+1,949
| +2% | +$35.3K |
|
379
Regions Financial
RF
$24.1B
| $1.96M | 0.06% |
136,617
-5,194
| -4% | -$74.6K |
|
380
Baidu
BIDU
$37.3B
| $1.96M | 0.06% |
11,910
+1,274
| +12% | +$209K |
|
381
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.96M | 0.06% |
89,890
-11,185
| -11% | -$244K |
|
382
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.95M | 0.06% |
39,819
-13,010
| -25% | -$636K |
|
383
Royce Value Trust
RVT
$1.95B
| $1.95M | 0.06% |
145,319
+20,095
| +16% | +$269K |
|
384
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.95M | 0.06% |
25,683
-13,248
| -34% | -$1M |
|
385
Verint Systems
VRNT
$1.23B
| $1.93M | 0.06% |
107,184
+40,236
| +60% | +$723K |
|
386
UDR
UDR
$12.8B
| $1.91M | 0.06% |
52,406
-1,051
| -2% | -$38.3K |
|
387
Chipotle Mexican Grill
CMG
$52.9B
| $1.91M | 0.06% |
253,100
+57,750
| +30% | +$436K |
|
388
Edwards Lifesciences
EW
$46.9B
| $1.91M | 0.06% |
61,182
-124,134
| -67% | -$3.88M |
|
389
Tyson Foods
TSN
$19.9B
| $1.9M | 0.06% |
30,759
+6,349
| +26% | +$392K |
|
390
Gentex
GNTX
$6.3B
| $1.89M | 0.05% |
95,777
+825
| +0.9% | +$16.2K |
|
391
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.88M | 0.05% |
22,104
+3,199
| +17% | +$273K |
|
392
Royal Bank of Canada
RY
$204B
| $1.88M | 0.05% |
27,735
-310
| -1% | -$21K |
|
393
Vail Resorts
MTN
$5.48B
| $1.87M | 0.05% |
11,600
| – | – |
|
394
iShares Silver Trust
SLV
$20.1B
| $1.86M | 0.05% |
122,976
-134,359
| -52% | -$2.03M |
|
395
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.85M | 0.05% |
23,291
-5,506
| -19% | -$437K |
|
396
Sysco
SYY
$39B
| $1.85M | 0.05% |
33,372
-4,114
| -11% | -$228K |
|
397
iShares US Insurance ETF
IAK
$705M
| $1.85M | 0.05% |
+31,097
| New | +$1.85M |
|
398
Cullen/Frost Bankers
CFR
$8.34B
| $1.84M | 0.05% |
20,833
+11,732
| +129% | +$1.04M |
|
399
Viatris
VTRS
$12.2B
| $1.84M | 0.05% |
48,152
-21,326
| -31% | -$814K |
|
400
SiriusXM
SIRI
$8.17B
| $1.83M | 0.05% |
41,016
+38,073
| +1,294% | +$1.69M |
|