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 | |
|---|---|---|---|---|---|---|
|
LPT
451
DELISTED
Liberty Property Trust
LPT
| $1.55M | 0.04% |
40,200
| – | – |
|
452
Vanguard Financials ETF
VFH
$12.8B
| $1.54M | 0.04% |
25,444
-8,316
| -25% | -$503K |
|
453
CRH
CRH
$74.7B
| $1.53M | 0.04% |
43,565
+60
| +0.1% | +$2.11K |
|
454
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.53M | 0.04% |
14,689
+212
| +1% | +$22.1K |
|
|
BIVV
455
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.51M | 0.04% |
+27,784
| New | +$1.51M |
|
|
FMO
456
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.51M | 0.04% |
19,244
+1,292
| +7% | +$101K |
|
|
MCI
457
Barings Corporate Investors
MCI
$433M
| $1.51M | 0.04% |
98,725
-2,433
| -2% | -$37.1K |
|
458
VanEck Oil Services ETF
OIH
$858M
| $1.5M | 0.04% |
2,435
+1,935
| +387% | +$1.19M |
|
459
Kroger
KR
$44.4B
| $1.5M | 0.04% |
50,757
-14,663
| -22% | -$432K |
|
|
TCO
460
DELISTED
Taubman Centers Inc.
TCO
| $1.49M | 0.04% |
22,609
+3,630
| +19% | +$240K |
|
461
Pilgrim's Pride
PPC
$10.3B
| $1.48M | 0.04% |
65,884
+53,684
| +440% | +$1.21M |
|
462
Cigna
CI
$80.6B
| $1.48M | 0.04% |
10,115
+2,132
| +27% | +$312K |
|
463
CBRE Group
CBRE
$48.4B
| $1.47M | 0.04% |
42,363
-490
| -1% | -$17K |
|
464
PPL Corp
PPL
$26.5B
| $1.47M | 0.04% |
39,254
-1,038
| -3% | -$38.8K |
|
465
Chipotle Mexican Grill
CMG
$51.9B
| $1.47M | 0.04% |
164,650
-88,450
| -35% | -$788K |
|
466
iShares Select Dividend ETF
DVY
$20.7B
| $1.47M | 0.04% |
16,098
-1,374
| -8% | -$125K |
|
467
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.47M | 0.04% |
16,660
+97
| +0.6% | +$8.53K |
|
468
Marriott International Class A Common Stock
MAR
$71.3B
| $1.46M | 0.04% |
15,543
-1,286
| -8% | -$121K |
|
|
AJRD
469
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.46M | 0.04% |
67,393
+9,912
| +17% | +$215K |
|
|
SCG
470
DELISTED
Scana
SCG
| $1.45M | 0.04% |
22,230
-367
| -2% | -$24K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.04% |
91,760
-3,219
| -3% | -$50.9K |
|
472
NCR Voyix
VYX
$1.73B
| $1.44M | 0.04% |
+51,330
| New | +$1.44M |
|
473
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.44M | 0.04% |
28,242
+17,146
| +155% | +$872K |
|
|
SRV
474
NXG Cushing Midstream Energy Fund
SRV
$196M
| $1.43M | 0.04% |
25,686
| – | – |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.04% |
20,550
-4,194
| -17% | -$291K |
|