OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.43B
AUM Growth
+$75.3M
(+2.2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
487
Reduced
534
Closed
83
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.64M |
| 2 |
Texas Instruments
TXN
|
$3.93M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
Wynn Resorts
WYNN
|
$3.5M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$3.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.26M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Lockheed Martin
LMT
|
$5.3M |
| 4 |
DuPont de Nemours
DD
|
$5.1M |
| 5 |
Apple
AAPL
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 10.25% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24.5B
| $1.8M | 0.05% |
30,251
-68
| -0.2% | -$4.04K |
|
402
General Mills
GIS
$26.9B
| $1.78M | 0.05% |
27,931
+261
| +0.9% | +$16.7K |
|
|
ANDX
403
DELISTED
Andeavor Logistics LP
ANDX
| $1.78M | 0.05% |
36,764
-75
| -0.2% | -$3.63K |
|
404
Equity Residential
EQR
$25.2B
| $1.78M | 0.05% |
27,627
| – | – |
|
405
Middlesex Water
MSEX
$964M
| $1.78M | 0.05% |
50,412
-14,060
| -22% | -$496K |
|
|
MNDT
406
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.77M | 0.05% |
119,954
-95
| -0.1% | -$1.4K |
|
407
Stanley Black & Decker
SWK
$12.2B
| $1.76M | 0.05% |
14,308
-866
| -6% | -$106K |
|
408
OGE Energy
OGE
$8.83B
| $1.76M | 0.05% |
55,534
+33,098
| +148% | +$1.05M |
|
409
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $1.75M | 0.05% |
+53,500
| New | +$1.75M |
|
410
Royal Bank of Canada
RY
$204B
| $1.74M | 0.05% |
28,045
-1,479
| -5% | -$91.6K |
|
411
Euronet Worldwide
EEFT
$3.7B
| $1.73M | 0.05% |
21,165
+157
| +0.7% | +$12.8K |
|
412
Toro Company
TTC
$7.96B
| $1.73M | 0.05% |
+36,989
| New | +$1.73M |
|
413
Tapestry
TPR
$21.8B
| $1.73M | 0.05% |
47,281
+3,862
| +9% | +$141K |
|
414
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.73M | 0.05% |
75,340
+27,295
| +57% | +$625K |
|
|
SCG
415
DELISTED
Scana
SCG
| $1.71M | 0.05% |
23,693
-155
| -0.6% | -$11.2K |
|
416
RH
RH
$4.5B
| $1.71M | 0.05% |
49,483
+19,216
| +63% | +$665K |
|
417
Astec Industries
ASTE
$1.08B
| $1.71M | 0.05% |
28,560
+10,805
| +61% | +$647K |
|
418
Western Digital
WDC
$32B
| $1.71M | 0.05% |
38,700
-75,374
| -66% | -$3.33M |
|
419
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.69M | 0.05% |
13,086
+243
| +2% | +$31.4K |
|
420
Aecom
ACM
$16.8B
| $1.69M | 0.05% |
56,810
| – | – |
|
|
LPT
421
DELISTED
Liberty Property Trust
LPT
| $1.69M | 0.05% |
41,848
| – | – |
|
422
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.68M | 0.05% |
23,334
-24,127
| -51% | -$1.74M |
|
423
Capital One
COF
$141B
| $1.68M | 0.05% |
23,364
+5,126
| +28% | +$368K |
|
|
ETP
424
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.68M | 0.05% |
45,261
-1,648
| -4% | -$61K |
|
425
Nasdaq
NDAQ
$53.9B
| $1.67M | 0.05% |
74,271
+4,515
| +6% | +$102K |
|