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 | |
|---|---|---|---|---|---|---|
426
Salesforce
CRM
$235B
| $1.65M | 0.05% |
24,086
+906
| +4% | +$62K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.05% |
94,979
-20,880
| -18% | -$361K |
|
428
Stanley Black & Decker
SWK
$11.8B
| $1.64M | 0.05% |
14,283
-25
| -0.2% | -$2.87K |
|
|
ETV
429
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.63M | 0.05% |
109,750
+4,500
| +4% | +$66.8K |
|
430
Teck Resources
TECK
$19.5B
| $1.62M | 0.05% |
80,971
+4,200
| +5% | +$84.1K |
|
431
JD.com
JD
$47B
| $1.62M | 0.05% |
63,703
| – | – |
|
432
Cogent Communications
CCOI
$1.78B
| $1.61M | 0.05% |
38,987
+14,399
| +59% | +$595K |
|
433
T-Mobile US
TMUS
$269B
| $1.6M | 0.05% |
27,784
-1,051
| -4% | -$60.4K |
|
|
LPT
434
DELISTED
Liberty Property Trust
LPT
| $1.59M | 0.05% |
40,200
-1,648
| -4% | -$65.1K |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.05% |
24,744
-11,114
| -31% | -$707K |
|
436
Invesco
IVZ
$9.89B
| $1.57M | 0.05% |
51,814
-72
| -0.1% | -$2.18K |
|
437
Ecolab
ECL
$76.7B
| $1.57M | 0.05% |
13,362
-28,039
| -68% | -$3.29M |
|
|
MCI
438
Barings Corporate Investors
MCI
$432M
| $1.57M | 0.05% |
101,158
+8,634
| +9% | +$134K |
|
439
Bank OZK
OZK
$5.87B
| $1.56M | 0.05% |
29,625
-1,763
| -6% | -$92.7K |
|
440
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.55M | 0.05% |
91,759
+64,611
| +238% | +$1.09M |
|
441
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.55M | 0.05% |
26,177
-9,186
| -26% | -$544K |
|
442
iShares Select Dividend ETF
DVY
$20.5B
| $1.55M | 0.05% |
17,472
-1,639
| -9% | -$145K |
|
|
YELL
443
DELISTED
Yellow Corporation Common Stock
YELL
| $1.52M | 0.04% |
114,750
| – | – |
|
444
RH
RH
$4.36B
| $1.52M | 0.04% |
49,602
+119
| +0.2% | +$3.65K |
|
445
Euronet Worldwide
EEFT
$3.56B
| $1.52M | 0.04% |
21,008
-157
| -0.7% | -$11.4K |
|
446
Hershey
HSY
$37.3B
| $1.52M | 0.04% |
14,657
-73
| -0.5% | -$7.56K |
|
447
Devon Energy
DVN
$22B
| $1.51M | 0.04% |
33,011
-11,004
| -25% | -$503K |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.04% |
39,513
+28,613
| +263% | +$1.09M |
|
449
CRH
CRH
$74.5B
| $1.5M | 0.04% |
43,505
-1,535
| -3% | -$52.8K |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $1.48M | 0.04% |
31,291
+8,723
| +39% | +$413K |
|