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 | |
|---|---|---|---|---|---|---|
451
Materion
MTRN
$2.29B
| $1.48M | 0.04% |
37,250
-500
| -1% | -$19.8K |
|
452
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.47M | 0.04% |
14,477
+2,610
| +22% | +$265K |
|
453
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $1.47M | 0.04% |
46,468
+16,620
| +56% | +$524K |
|
454
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.46M | 0.04% |
37,378
+4,111
| +12% | +$161K |
|
455
Clorox
CLX
$15.2B
| $1.46M | 0.04% |
12,154
-1,060
| -8% | -$127K |
|
456
AB InBev
BUD
$115B
| $1.44M | 0.04% |
13,675
+3,755
| +38% | +$396K |
|
|
RAI
457
DELISTED
Reynolds American Inc
RAI
| $1.44M | 0.04% |
25,711
-8,343
| -24% | -$468K |
|
458
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.43M | 0.04% |
17,340
-18,898
| -52% | -$1.56M |
|
459
AerCap
AER
$21.6B
| $1.43M | 0.04% |
34,277
-4,994
| -13% | -$208K |
|
460
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.42M | 0.04% |
34,700
| – | – |
|
461
Plains All American Pipeline
PAA
$12.2B
| $1.42M | 0.04% |
43,866
-16,068
| -27% | -$519K |
|
462
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.41M | 0.04% |
12,835
+1,564
| +14% | +$172K |
|
463
Crown Castle
CCI
$41.1B
| $1.41M | 0.04% |
16,202
+4,182
| +35% | +$363K |
|
|
TCO
464
DELISTED
Taubman Centers Inc.
TCO
| $1.4M | 0.04% |
18,979
+295
| +2% | +$21.8K |
|
465
Conagra Brands
CAG
$9.27B
| $1.4M | 0.04% |
35,421
-10,101
| -22% | -$400K |
|
466
Nasdaq
NDAQ
$54.3B
| $1.4M | 0.04% |
62,622
-11,649
| -16% | -$261K |
|
467
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.4M | 0.04% |
41,309
+30,266
| +274% | +$1.02M |
|
|
SRV
468
NXG Cushing Midstream Energy Fund
SRV
$196M
| $1.4M | 0.04% |
25,686
| – | – |
|
469
Marriott International Class A Common Stock
MAR
$71.1B
| $1.39M | 0.04% |
16,829
+1,915
| +13% | +$158K |
|
470
Bank of New York Mellon
BK
$73.5B
| $1.39M | 0.04% |
29,254
-453
| -2% | -$21.5K |
|
471
Enerpac Tool Group
EPAC
$2.31B
| $1.38M | 0.04% |
53,288
+700
| +1% | +$18.2K |
|
472
Cencora
COR
$57.7B
| $1.38M | 0.04% |
17,624
+2,336
| +15% | +$183K |
|
473
Global X MSCI Greece ETF
GREK
$304M
| $1.38M | 0.04% |
58,892
-1,143
| -2% | -$26.7K |
|
474
PPL Corp
PPL
$26.5B
| $1.37M | 0.04% |
40,292
+580
| +1% | +$19.7K |
|
475
Crown Holdings
CCK
$11B
| $1.36M | 0.04% |
25,880
-55
| -0.2% | -$2.89K |
|