OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$98M
(+2.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
442
Reduced
608
Closed
107
Top Buys
| 1 |
Enbridge
ENB
|
+$9.88M |
| 2 |
Exxon Mobil
XOM
|
+$5.55M |
| 3 |
United Parcel Service
UPS
|
+$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.24M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
+$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
United Airlines
UAL
|
+$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AerCap
AER
$21.7B
| $1.71M | 0.05% |
37,229
+2,952
| +9% | +$136K |
|
427
Healthpeak Properties
DOC
$12.5B
| $1.71M | 0.05% |
54,650
-4,810
| -8% | -$150K |
|
428
Ecolab
ECL
$76.3B
| $1.71M | 0.05% |
13,604
+242
| +2% | +$30.3K |
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| $1.7M | 0.05% |
28,955
-2,336
| -7% | -$137K |
|
430
Microchip Technology
MCHP
$34.9B
| $1.7M | 0.05% |
46,174
-8,928
| -16% | -$329K |
|
431
RPM International
RPM
$16B
| $1.7M | 0.05% |
30,901
+19,667
| +175% | +$1.08M |
|
432
Equity Residential
EQR
$25.2B
| $1.7M | 0.05% |
27,252
+120
| +0.4% | +$7.46K |
|
433
First Industrial Realty Trust
FR
$6.77B
| $1.69M | 0.05% |
63,550
| – | – |
|
434
West Pharmaceutical
WST
$18.4B
| $1.69M | 0.05% |
20,689
| – | – |
|
435
AB InBev
BUD
$115B
| $1.68M | 0.05% |
15,342
+1,667
| +12% | +$183K |
|
436
Edwards Lifesciences
EW
$46B
| $1.67M | 0.05% |
53,391
-7,791
| -13% | -$244K |
|
|
CCD
437
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.67M | 0.05% |
87,090
+13,280
| +18% | +$255K |
|
438
Adient
ADNT
$1.92B
| $1.66M | 0.05% |
22,860
+12,715
| +125% | +$924K |
|
439
Tractor Supply
TSCO
$31B
| $1.66M | 0.05% |
+120,005
| New | +$1.66M |
|
440
Sysco
SYY
$38.3B
| $1.65M | 0.05% |
31,722
-1,650
| -5% | -$85.7K |
|
441
Tapestry
TPR
$21.9B
| $1.64M | 0.05% |
39,770
+3,695
| +10% | +$153K |
|
442
Loews
L
$19.9B
| $1.64M | 0.05% |
35,032
-20,000
| -36% | -$936K |
|
443
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.61M | 0.05% |
20,197
-3,094
| -13% | -$247K |
|
|
WPXP
444
DELISTED
WPX Energy, Inc.
WPXP
| $1.6M | 0.05% |
26,445
-881
| -3% | -$53.2K |
|
445
Hershey
HSY
$37.6B
| $1.59M | 0.05% |
14,547
-110
| -0.8% | -$12K |
|
446
IAC Inc
IAC
$2.88B
| $1.59M | 0.04% |
120,458
+12,562
| +12% | +$166K |
|
447
Clorox
CLX
$15.1B
| $1.59M | 0.04% |
11,758
-396
| -3% | -$53.4K |
|
448
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.58M | 0.04% |
14,373
+1,538
| +12% | +$169K |
|
449
iShares US Insurance ETF
IAK
$705M
| $1.57M | 0.04% |
25,938
-5,159
| -17% | -$313K |
|
450
Sealed Air
SEE
$4.83B
| $1.57M | 0.04% |
+35,899
| New | +$1.57M |
|