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 | |
|---|---|---|---|---|---|---|
376
Leggett & Platt
LEG
$1.35B
| $2.02M | 0.06% |
40,077
-920
| -2% | -$46.3K |
|
377
Archer Daniels Midland
ADM
$29.5B
| $2.01M | 0.06% |
43,753
+4,503
| +11% | +$207K |
|
378
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2M | 0.06% |
25,754
+71
| +0.3% | +$5.51K |
|
379
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.98M | 0.06% |
38,530
-1,289
| -3% | -$66.4K |
|
380
Norfolk Southern
NSC
$61.1B
| $1.98M | 0.06% |
17,639
-7,489
| -30% | -$839K |
|
381
NXP Semiconductors
NXPI
$55.3B
| $1.98M | 0.06% |
19,079
-23,714
| -55% | -$2.45M |
|
382
Prologis
PLD
$103B
| $1.98M | 0.06% |
38,071
+110
| +0.3% | +$5.71K |
|
383
Williams Companies
WMB
$71.8B
| $1.96M | 0.06% |
66,370
-15,456
| -19% | -$457K |
|
|
CLR
384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.96M | 0.06% |
43,200
| – | – |
|
385
Royal Bank of Canada
RY
$203B
| $1.95M | 0.06% |
26,726
-1,009
| -4% | -$73.6K |
|
386
JD.com
JD
$47.2B
| $1.94M | 0.05% |
62,262
-1,441
| -2% | -$44.8K |
|
387
Dover
DOV
$24.1B
| $1.93M | 0.05% |
29,797
+735
| +3% | +$47.7K |
|
|
CY
388
DELISTED
Cypress Semiconductor
CY
| $1.93M | 0.05% |
140,357
+114,720
| +447% | +$1.58M |
|
389
Cognizant
CTSH
$33.8B
| $1.93M | 0.05% |
32,381
+2,375
| +8% | +$141K |
|
|
IGR
390
CBRE Global Real Estate Income Fund
IGR
$763M
| $1.92M | 0.05% |
257,539
+26,440
| +11% | +$198K |
|
|
XLNX
391
DELISTED
Xilinx Inc
XLNX
| $1.92M | 0.05% |
33,150
+18,989
| +134% | +$1.1M |
|
392
UDR
UDR
$12.7B
| $1.91M | 0.05% |
52,756
+350
| +0.7% | +$12.7K |
|
393
Stanley Black & Decker
SWK
$11.9B
| $1.91M | 0.05% |
14,372
+89
| +0.6% | +$11.8K |
|
394
Tyson Foods
TSN
$19.7B
| $1.91M | 0.05% |
30,905
+146
| +0.5% | +$9.01K |
|
395
Viatris
VTRS
$11.9B
| $1.89M | 0.05% |
48,504
+352
| +0.7% | +$13.7K |
|
|
ETV
396
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.89M | 0.05% |
124,250
+14,500
| +13% | +$221K |
|
397
Nova
NVMI
$8.25B
| $1.88M | 0.05% |
101,270
| – | – |
|
398
Mohawk Industries
MHK
$8.41B
| $1.87M | 0.05% |
8,142
-880
| -10% | -$202K |
|
399
Eaton
ETN
$141B
| $1.87M | 0.05% |
25,195
-1,677
| -6% | -$124K |
|
400
Yum! Brands
YUM
$40.5B
| $1.86M | 0.05% |
29,136
-10,082
| -26% | -$644K |
|