OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
+$5.87M |
| 2 |
L3Harris
LHX
|
+$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.22M |
| 5 |
UnitedHealth
UNH
|
+$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
+$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.7M |
| 5 |
Texas Instruments
TXN
|
+$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.05% |
33,630
+13,375
| +66% | +$708K |
|
427
Bank of New York Mellon
BK
$73.9B
| $1.78M | 0.05% |
39,266
-24,233
| -38% | -$1.1M |
|
428
Iron Mountain
IRM
$28.6B
| $1.77M | 0.05% |
54,688
-101,820
| -65% | -$3.3M |
|
429
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.76M | 0.05% |
60,501
-6,005
| -9% | -$175K |
|
430
Ryman Hospitality Properties
RHP
$6.23B
| $1.74M | 0.05% |
21,223
-1,237
| -6% | -$101K |
|
431
Palo Alto Networks
PANW
$132B
| $1.74M | 0.05% |
51,060
-8,310
| -14% | -$282K |
|
432
Sealed Air
SEE
$4.91B
| $1.74M | 0.05% |
41,792
-2,674
| -6% | -$111K |
|
433
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.73M | 0.05% |
24,504
+274
| +1% | +$19.4K |
|
434
Marriott International Class A Common Stock
MAR
$71.7B
| $1.73M | 0.05% |
13,883
+1,234
| +10% | +$154K |
|
435
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.72M | 0.05% |
27,945
+21,957
| +367% | +$1.35M |
|
436
Simon Property Group
SPG
$58.6B
| $1.71M | 0.05% |
10,957
+7,565
| +223% | +$1.18M |
|
437
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.7M | 0.05% |
21,948
-999
| -4% | -$77.6K |
|
438
Baxter International
BAX
$12.6B
| $1.7M | 0.05% |
19,468
+121
| +0.6% | +$10.6K |
|
439
Sony
SONY
$172B
| $1.7M | 0.05% |
143,515
+235
| +0.2% | +$2.78K |
|
440
Unum
UNM
$12.5B
| $1.7M | 0.05% |
57,121
-12,477
| -18% | -$371K |
|
441
Invesco China Technology ETF
CQQQ
$1.43B
| $1.69M | 0.05% |
36,985
-4,547
| -11% | -$208K |
|
442
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.69M | 0.05% |
16,560
-193
| -1% | -$19.7K |
|
443
Cencora
COR
$57.9B
| $1.69M | 0.05% |
20,465
-911
| -4% | -$75K |
|
444
Healthpeak Properties
DOC
$12.6B
| $1.68M | 0.05% |
47,030
-195
| -0.4% | -$6.95K |
|
445
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.67M | 0.05% |
14,784
+177
| +1% | +$20K |
|
446
Schlumberger
SLB
$53.4B
| $1.67M | 0.05% |
48,909
-13,003
| -21% | -$444K |
|
447
John Wiley & Sons Class A
WLY
$2.23B
| $1.66M | 0.05% |
37,853
| – | – |
|
|
NVTA
448
DELISTED
Invitae Corporation
NVTA
| $1.66M | 0.05% |
86,213
+41,076
| +91% | +$792K |
|
449
Leggett & Platt
LEG
$1.32B
| $1.65M | 0.05% |
40,390
+2,421
| +6% | +$99.1K |
|
450
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.65M | 0.05% |
35,688
-258
| -0.7% | -$12K |
|