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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$5.25B
| $1.56M | 0.05% |
56,837
+7,545
| +15% | +$207K |
|
452
Kroger
KR
$45B
| $1.55M | 0.05% |
52,171
-35,275
| -40% | -$1.05M |
|
453
West Pharmaceutical
WST
$18.2B
| $1.54M | 0.05% |
20,689
+131
| +0.6% | +$9.76K |
|
454
Fiserv
FI
$73.5B
| $1.54M | 0.04% |
30,966
-470
| -1% | -$23.4K |
|
455
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.53M | 0.04% |
14,575
+588
| +4% | +$61.6K |
|
456
Precigen
PGEN
$1.24B
| $1.52M | 0.04% |
+54,753
| New | +$1.52M |
|
457
AerCap
AER
$21.9B
| $1.51M | 0.04% |
39,271
-5,497
| -12% | -$212K |
|
458
Citizens Financial Group
CFG
$22.3B
| $1.5M | 0.04% |
60,770
+891
| +1% | +$22K |
|
459
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.5M | 0.04% |
32,355
-1,262
| -4% | -$58.6K |
|
460
J.M. Smucker
SJM
$11.9B
| $1.5M | 0.04% |
11,062
-962
| -8% | -$130K |
|
461
CRH
CRH
$75.2B
| $1.5M | 0.04% |
45,040
+740
| +2% | +$24.6K |
|
462
Vanguard Extended Market ETF
VXF
$24.2B
| $1.5M | 0.04% |
16,384
+2,335
| +17% | +$213K |
|
463
Vanguard Small-Cap ETF
VB
$67.3B
| $1.49M | 0.04% |
12,194
-131
| -1% | -$16K |
|
|
MCEP
464
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.49M | 0.04% |
25,783
-50
| -0.2% | -$2.88K |
|
465
Crown Holdings
CCK
$10.9B
| $1.48M | 0.04% |
25,935
+120
| +0.5% | +$6.85K |
|
466
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.48M | 0.04% |
18,492
-396
| -2% | -$31.7K |
|
|
JWN
467
DELISTED
Nordstrom
JWN
| $1.48M | 0.04% |
28,472
-13,756
| -33% | -$714K |
|
468
Kirby Corp
KEX
$4.98B
| $1.47M | 0.04% |
23,625
+7,500
| +47% | +$466K |
|
|
LNKD
469
DELISTED
LinkedIn Corporation
LNKD
| $1.46M | 0.04% |
7,650
-10
| -0.1% | -$1.91K |
|
470
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.46M | 0.04% |
59,979
-3,771
| -6% | -$91.7K |
|
471
Tesla
TSLA
$1.12T
| $1.46M | 0.04% |
107,070
-16,935
| -14% | -$230K |
|
472
Microchip Technology
MCHP
$35.2B
| $1.45M | 0.04% |
46,596
-19,280
| -29% | -$599K |
|
473
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.44M | 0.04% |
29,524
+4,970
| +20% | +$242K |
|
|
WPZ
474
DELISTED
Williams Partners L.P.
WPZ
| $1.44M | 0.04% |
38,585
-571
| -1% | -$21.2K |
|
475
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.43M | 0.04% |
129,779
+10,400
| +9% | +$115K |
|