OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$69M
(+2.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 2 |
Amazon
AMZN
|
+$14.3M |
| 3 |
Nike
NKE
|
+$6.69M |
| 4 |
UnitedHealth
UNH
|
+$5.9M |
| 5 |
GE Aerospace
GE
|
+$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.1M |
| 4 |
Intel
INTC
|
+$4.71M |
| 5 |
TransDigm Group
TDG
|
+$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$22.5B
| $1.54M | 0.05% |
47,955
-3,061
| -6% | -$98K |
|
427
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.53M | 0.05% |
31,560
+3,048
| +11% | +$148K |
|
428
Unum
UNM
$12.6B
| $1.53M | 0.05% |
45,951
+2,300
| +5% | +$76.6K |
|
|
JWN
429
DELISTED
Nordstrom
JWN
| $1.53M | 0.05% |
30,700
-16,479
| -35% | -$821K |
|
430
Gentex
GNTX
$6.15B
| $1.52M | 0.05% |
94,866
-1,390
| -1% | -$22.3K |
|
431
Ametek
AME
$43.3B
| $1.52M | 0.05% |
28,301
+1,973
| +7% | +$106K |
|
|
BXLT
432
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.5M | 0.04% |
38,494
+2,952
| +8% | +$115K |
|
433
CBRE Group
CBRE
$48.4B
| $1.49M | 0.04% |
43,046
+1,133
| +3% | +$39.2K |
|
434
General Mills
GIS
$26.7B
| $1.49M | 0.04% |
25,794
-4,359
| -14% | -$251K |
|
435
First Industrial Realty Trust
FR
$6.77B
| $1.48M | 0.04% |
67,050
-700
| -1% | -$15.5K |
|
436
Global X MSCI Greece ETF
GREK
$305M
| $1.48M | 0.04% |
62,062
+15,223
| +33% | +$364K |
|
437
Cencora
COR
$57.4B
| $1.48M | 0.04% |
14,271
+1,820
| +15% | +$189K |
|
|
CXO
438
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.48M | 0.04% |
15,910
+260
| +2% | +$24.2K |
|
|
CIO
439
City Office REIT
CIO
$280M
| $1.47M | 0.04% |
120,998
-1,224
| -1% | -$14.9K |
|
440
Invesco
IVZ
$9.88B
| $1.45M | 0.04% |
43,417
+1,774
| +4% | +$59.4K |
|
441
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.45M | 0.04% |
12,059
-290
| -2% | -$35K |
|
|
TCO
442
DELISTED
Taubman Centers Inc.
TCO
| $1.45M | 0.04% |
18,934
-68
| -0.4% | -$5.22K |
|
443
Las Vegas Sands
LVS
$37.4B
| $1.45M | 0.04% |
33,104
+20,976
| +173% | +$919K |
|
444
Euronet Worldwide
EEFT
$3.57B
| $1.45M | 0.04% |
20,008
| – | – |
|
445
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.45M | 0.04% |
24,017
-4,245
| -15% | -$256K |
|
|
FL
446
DELISTED
Foot Locker
FL
| $1.45M | 0.04% |
22,238
+1,743
| +9% | +$113K |
|
447
United Rentals
URI
$60.8B
| $1.43M | 0.04% |
19,730
-4,430
| -18% | -$321K |
|
448
DTE Energy
DTE
$28.2B
| $1.43M | 0.04% |
20,903
-860
| -4% | -$58.7K |
|
|
HQH
449
abrdn Healthcare Investors
HQH
$897M
| $1.41M | 0.04% |
47,453
-117
| -0.2% | -$3.47K |
|
450
Omnicom Group
OMC
$14.7B
| $1.4M | 0.04% |
18,467
+936
| +5% | +$70.8K |
|