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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.9B
| $2.1M | 0.05% |
17,550
+3,260
| +23% | +$390K |
|
377
Toro Company
TTC
$7.96B
| $2.09M | 0.05% |
32,100
-7,824
| -20% | -$510K |
|
378
Williams Companies
WMB
$69.4B
| $2.09M | 0.05% |
68,415
-4,804
| -7% | -$146K |
|
379
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.06M | 0.05% |
42,328
-11,112
| -21% | -$541K |
|
380
Marriott International Class A Common Stock
MAR
$72.8B
| $2.05M | 0.05% |
15,105
+653
| +5% | +$88.6K |
|
381
Lam Research
LRCX
$133B
| $2.05M | 0.05% |
111,230
+27,820
| +33% | +$512K |
|
382
Sealed Air
SEE
$4.86B
| $2.04M | 0.05% |
41,369
+1,400
| +4% | +$69K |
|
383
Eaton
ETN
$136B
| $2.04M | 0.05% |
25,787
-904
| -3% | -$71.4K |
|
384
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.02M | 0.05% |
24,107
-2,408
| -9% | -$202K |
|
385
PPL Corp
PPL
$26.4B
| $2.01M | 0.05% |
64,756
+7,874
| +14% | +$244K |
|
386
JetBlue
JBLU
$1.88B
| $2M | 0.05% |
89,700
-1,964
| -2% | -$43.9K |
|
387
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2M | 0.05% |
25,317
+7,441
| +42% | +$589K |
|
|
JWN
388
DELISTED
Nordstrom
JWN
| $2M | 0.05% |
42,161
-1,216
| -3% | -$57.6K |
|
389
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.99M | 0.05% |
63,659
+12,430
| +24% | +$389K |
|
390
First Industrial Realty Trust
FR
$6.9B
| $1.99M | 0.05% |
63,140
-310
| -0.5% | -$9.76K |
|
|
IGR
391
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.99M | 0.05% |
250,629
-10,191
| -4% | -$80.7K |
|
|
AGN
392
DELISTED
Allergan plc
AGN
| $1.98M | 0.05% |
12,103
-17,898
| -60% | -$2.93M |
|
393
Clorox
CLX
$15.4B
| $1.98M | 0.05% |
13,310
+1,912
| +17% | +$284K |
|
394
Microchip Technology
MCHP
$35.2B
| $1.98M | 0.05% |
45,014
+2,570
| +6% | +$113K |
|
|
WR
395
DELISTED
Westar Energy Inc
WR
| $1.97M | 0.05% |
37,348
-1,250
| -3% | -$66K |
|
|
USG
396
DELISTED
Usg
USG
| $1.96M | 0.05% |
50,855
-40,717
| -44% | -$1.57M |
|
397
CommScope
COMM
$3.59B
| $1.96M | 0.05% |
51,707
-782
| -1% | -$29.6K |
|
398
Intuitive Surgical
ISRG
$168B
| $1.96M | 0.05% |
16,083
+1,863
| +13% | +$227K |
|
399
Ovintiv
OVV
$10.6B
| $1.95M | 0.05% |
29,311
-2,744
| -9% | -$183K |
|
400
Middlesex Water
MSEX
$957M
| $1.95M | 0.05% |
48,915
-930
| -2% | -$37.1K |
|