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 | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.1B
| $1.8M | 0.05% |
66,907
-43,855
| -40% | -$1.18M |
|
402
Eaton
ETN
$136B
| $1.8M | 0.05% |
26,872
-5,286
| -16% | -$355K |
|
403
Mohawk Industries
MHK
$8.42B
| $1.8M | 0.05% |
9,022
-148
| -2% | -$29.6K |
|
|
WPXP
404
DELISTED
WPX Energy, Inc.
WPXP
| $1.79M | 0.05% |
27,326
-2,379
| -8% | -$156K |
|
405
Archer Daniels Midland
ADM
$29.9B
| $1.79M | 0.05% |
39,250
+248
| +0.6% | +$11.3K |
|
406
H&R Block
HRB
$6.97B
| $1.78M | 0.05% |
77,596
-17,979
| -19% | -$413K |
|
407
First Industrial Realty Trust
FR
$6.9B
| $1.78M | 0.05% |
63,550
-2,200
| -3% | -$61.7K |
|
408
Healthpeak Properties
DOC
$12.6B
| $1.77M | 0.05% |
59,460
-12,835
| -18% | -$382K |
|
|
DST
409
DELISTED
DST Systems Inc.
DST
| $1.77M | 0.05% |
33,000
| – | – |
|
410
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.77M | 0.05% |
13,422
+336
| +3% | +$44.2K |
|
411
Microchip Technology
MCHP
$34.9B
| $1.77M | 0.05% |
55,102
+8,506
| +18% | +$273K |
|
412
Dover
DOV
$24.4B
| $1.76M | 0.05% |
29,062
-1,189
| -4% | -$72K |
|
413
Trimble
TRMB
$19.3B
| $1.76M | 0.05% |
+58,192
| New | +$1.76M |
|
414
West Pharmaceutical
WST
$18.2B
| $1.76M | 0.05% |
20,689
| – | – |
|
415
Vanguard Total Stock Market ETF
VTI
$530B
| $1.75M | 0.05% |
15,158
-1,600
| -10% | -$185K |
|
416
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.75M | 0.05% |
14,663
+9,988
| +214% | +$1.19M |
|
417
Equity Residential
EQR
$25.4B
| $1.75M | 0.05% |
27,132
-495
| -2% | -$31.9K |
|
418
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.74M | 0.05% |
153,923
+5,356
| +4% | +$60.5K |
|
419
Vanguard Extended Market ETF
VXF
$24.1B
| $1.69M | 0.05% |
17,650
+1,266
| +8% | +$121K |
|
|
IGR
420
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.69M | 0.05% |
231,099
+2,267
| +1% | +$16.5K |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.05% |
21,384
-2
| -0% | -$158 |
|
422
Cognizant
CTSH
$34.6B
| $1.68M | 0.05% |
30,006
-4,105
| -12% | -$230K |
|
423
Vanguard Small-Cap ETF
VB
$66.8B
| $1.67M | 0.05% |
12,947
+753
| +6% | +$97.1K |
|
424
BorgWarner
BWA
$9.45B
| $1.66M | 0.05% |
47,839
+7,953
| +20% | +$276K |
|
|
SCG
425
DELISTED
Scana
SCG
| $1.66M | 0.05% |
22,597
-1,096
| -5% | -$80.3K |
|