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 | |
|---|---|---|---|---|---|---|
|
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 0.05% |
27,490
-91
| -0.3% | -$6.46K |
|
|
ESRX
402
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 0.05% |
26,073
-9,499
| -27% | -$709K |
|
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.94M | 0.05% |
22,245
-6,598
| -23% | -$576K |
|
404
Cencora
COR
$57.9B
| $1.93M | 0.05% |
21,031
-3,998
| -16% | -$367K |
|
405
Archer Daniels Midland
ADM
$29.9B
| $1.93M | 0.05% |
48,139
-686
| -1% | -$27.5K |
|
406
T-Mobile US
TMUS
$273B
| $1.93M | 0.05% |
30,321
+4,256
| +16% | +$270K |
|
407
Devon Energy
DVN
$21.8B
| $1.92M | 0.05% |
46,488
-3,134
| -6% | -$130K |
|
408
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.91M | 0.05% |
45,466
+8,209
| +22% | +$346K |
|
409
UDR
UDR
$12.9B
| $1.91M | 0.05% |
49,604
-2,425
| -5% | -$93.4K |
|
|
DST
410
DELISTED
DST Systems Inc.
DST
| $1.91M | 0.05% |
30,764
| – | – |
|
411
Vanguard Extended Market ETF
VXF
$24.1B
| $1.9M | 0.05% |
17,006
-331
| -2% | -$37K |
|
412
Ameriprise Financial
AMP
$46.5B
| $1.9M | 0.05% |
11,206
-894
| -7% | -$152K |
|
413
Palo Alto Networks
PANW
$132B
| $1.9M | 0.05% |
78,684
+21,852
| +38% | +$528K |
|
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.9M | 0.05% |
59,474
-19,500
| -25% | -$621K |
|
|
LSXMK
415
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.89M | 0.05% |
62,613
-737
| -1% | -$22.3K |
|
416
Invesco
IVZ
$9.91B
| $1.89M | 0.05% |
51,716
-6,044
| -10% | -$221K |
|
417
Wynn Resorts
WYNN
$12.6B
| $1.89M | 0.05% |
11,194
+714
| +7% | +$120K |
|
418
iShares US Insurance ETF
IAK
$705M
| $1.88M | 0.05% |
28,283
+711
| +3% | +$47.4K |
|
419
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.87M | 0.05% |
36,774
-8,800
| -19% | -$447K |
|
|
XL
420
DELISTED
XL Group Ltd.
XL
| $1.85M | 0.05% |
52,667
+15,315
| +41% | +$539K |
|
421
Perrigo
PRGO
$3.07B
| $1.85M | 0.05% |
21,195
-758
| -3% | -$66.1K |
|
422
Adient
ADNT
$1.95B
| $1.84M | 0.05% |
23,339
-161
| -0.7% | -$12.7K |
|
423
Ulta Beauty
ULTA
$23B
| $1.84M | 0.05% |
8,209
-3,186
| -28% | -$713K |
|
424
Textron
TXT
$14.4B
| $1.83M | 0.05% |
32,316
+5,770
| +22% | +$326K |
|
425
Sarepta Therapeutics
SRPT
$1.85B
| $1.83M | 0.05% |
32,830
-762
| -2% | -$42.4K |
|