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 | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.29B
| $1.67M | 0.05% |
45,522
+1,444
| +3% | +$52.9K |
|
427
Gentex
GNTX
$6.29B
| $1.67M | 0.05% |
94,952
+28
| +0% | +$492 |
|
428
JD.com
JD
$46.3B
| $1.66M | 0.05% |
63,703
+1,441
| +2% | +$37.6K |
|
429
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.66M | 0.05% |
71,403
+661
| +0.9% | +$15.3K |
|
430
National Fuel Gas
NFG
$7.73B
| $1.66M | 0.05% |
30,613
+7
| +0% | +$379 |
|
431
Chipotle Mexican Grill
CMG
$53B
| $1.66M | 0.05% |
195,350
+64,350
| +49% | +$545K |
|
432
Clorox
CLX
$15.4B
| $1.65M | 0.05% |
13,214
-911
| -6% | -$114K |
|
433
Salesforce
CRM
$239B
| $1.65M | 0.05% |
23,180
-8,135
| -26% | -$580K |
|
434
CommScope
COMM
$3.65B
| $1.65M | 0.05% |
54,802
| – | – |
|
435
Archer Daniels Midland
ADM
$29.8B
| $1.64M | 0.05% |
39,002
-3,198
| -8% | -$135K |
|
436
Baxter International
BAX
$12.3B
| $1.64M | 0.05% |
34,441
-3,566
| -9% | -$170K |
|
437
iShares Select Dividend ETF
DVY
$20.6B
| $1.64M | 0.05% |
19,111
+4,226
| +28% | +$362K |
|
438
CyberArk
CYBR
$23.6B
| $1.63M | 0.05% |
32,886
-11,338
| -26% | -$562K |
|
439
Cognizant
CTSH
$34.8B
| $1.63M | 0.05% |
34,111
-8,857
| -21% | -$422K |
|
440
Invesco
IVZ
$9.79B
| $1.62M | 0.05% |
51,886
-6,112
| -11% | -$191K |
|
441
DaVita
DVA
$9.62B
| $1.62M | 0.05% |
24,501
-2,250
| -8% | -$149K |
|
|
RAI
442
DELISTED
Reynolds American Inc
RAI
| $1.61M | 0.05% |
34,054
+2,052
| +6% | +$96.8K |
|
443
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.6M | 0.05% |
59,576
-70,724
| -54% | -$1.9M |
|
444
Spectrum Brands
SPB
$1.34B
| $1.6M | 0.05% |
11,586
-3,880
| -25% | -$534K |
|
|
MCI
445
Barings Corporate Investors
MCI
$432M
| $1.59M | 0.05% |
92,524
-3,724
| -4% | -$64K |
|
|
ETV
446
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.59M | 0.05% |
105,250
+16,500
| +19% | +$249K |
|
447
Vanguard Dividend Appreciation ETF
VIG
$96B
| $1.59M | 0.05% |
18,905
+2,305
| +14% | +$193K |
|
448
Royce Value Trust
RVT
$1.96B
| $1.59M | 0.05% |
125,224
-1,100
| -0.9% | -$13.9K |
|
449
A.O. Smith
AOS
$10.3B
| $1.57M | 0.05% |
+31,840
| New | +$1.57M |
|
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $1.57M | 0.05% |
12,704
-5,933
| -32% | -$731K |
|