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 | |
|---|---|---|---|---|---|---|
426
iShares US Energy ETF
IYE
$1.14B
| $1.82M | 0.05% |
46,007
-11,339
| -20% | -$450K |
|
|
ETV
427
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.82M | 0.05% |
118,250
-3,000
| -2% | -$46.1K |
|
428
Tapestry
TPR
$21.8B
| $1.81M | 0.05% |
40,958
+5,103
| +14% | +$226K |
|
429
CBRE Group
CBRE
$48.2B
| $1.81M | 0.05% |
41,793
+3,093
| +8% | +$134K |
|
430
Conagra Brands
CAG
$9.3B
| $1.81M | 0.05% |
48,025
-1,361
| -3% | -$51.3K |
|
431
Fortive
FTV
$16.2B
| $1.81M | 0.05% |
29,881
+37
| +0.1% | +$2.24K |
|
432
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.81M | 0.05% |
17,720
-230
| -1% | -$23.5K |
|
|
ETG
433
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $1.8M | 0.05% |
103,914
+25,374
| +32% | +$440K |
|
434
Dycom Industries
DY
$7.31B
| $1.8M | 0.05% |
16,145
-9
| -0.1% | -$1K |
|
435
Macy's
M
$4.57B
| $1.8M | 0.05% |
71,310
-5,657
| -7% | -$142K |
|
|
RDS.B
436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.8M | 0.05% |
26,287
+3,115
| +13% | +$213K |
|
437
Vanguard Financials ETF
VFH
$12.8B
| $1.78M | 0.05% |
25,414
+695
| +3% | +$48.7K |
|
438
Vanguard Industrials ETF
VIS
$6.07B
| $1.78M | 0.05% |
12,478
+335
| +3% | +$47.7K |
|
439
Sysco
SYY
$39B
| $1.77M | 0.05% |
29,114
+301
| +1% | +$18.3K |
|
440
Mohawk Industries
MHK
$8.67B
| $1.77M | 0.05% |
6,402
-555
| -8% | -$153K |
|
441
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.77M | 0.05% |
16,077
+1,018
| +7% | +$112K |
|
442
Materion
MTRN
$2.34B
| $1.76M | 0.05% |
36,150
| – | – |
|
443
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.76M | 0.05% |
36,114
+8,560
| +31% | +$416K |
|
444
Seagate
STX
$40.7B
| $1.75M | 0.05% |
41,921
+32,744
| +357% | +$1.37M |
|
445
Marvell Technology
MRVL
$57.6B
| $1.74M | 0.04% |
81,147
+10,165
| +14% | +$218K |
|
446
Equity Residential
EQR
$25.4B
| $1.72M | 0.04% |
27,036
+1,666
| +7% | +$106K |
|
|
LPT
447
DELISTED
Liberty Property Trust
LPT
| $1.71M | 0.04% |
39,800
| – | – |
|
|
B
448
Barrick Mining Corporation
B
$49.7B
| $1.71M | 0.04% |
118,085
-46,485
| -28% | -$673K |
|
449
T Rowe Price
TROW
$23.8B
| $1.7M | 0.04% |
16,198
-32,093
| -66% | -$3.37M |
|
450
Regions Financial
RF
$24.1B
| $1.7M | 0.04% |
98,322
-3,662
| -4% | -$63.3K |
|