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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $23.7M | 0.61% |
161,556
+1,750
| +1% | +$257K |
|
27
IBM
IBM
$232B
| $22.6M | 0.58% |
154,399
-18,023
| -10% | -$2.64M |
|
|
28
Southwest Airlines
LUV
$16.5B
| $22.5M | 0.58% |
344,364
+45,518
| +15% | +$2.98M |
|
29
Verizon
VZ
$187B
| $22.5M | 0.58% |
425,733
-5,305
| -1% | -$281K |
|
30
AT&T
T
$212B
| $22.3M | 0.57% |
759,237
+42,505
| +6% | +$1.25M |
|
31
AbbVie
ABBV
$375B
| $21.7M | 0.56% |
224,047
-8,918
| -4% | -$862K |
|
32
John Wiley & Sons Class A
WLY
$2.13B
| $21.5M | 0.55% |
327,695
-10,000
| -3% | -$658K |
|
33
Costco
COST
$427B
| $21.1M | 0.54% |
113,099
+3,826
| +4% | +$712K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $21M | 0.54% |
342,905
-2,633
| -0.8% | -$161K |
|
|
35
Walt Disney
DIS
$212B
| $21M | 0.54% |
194,925
+38,501
| +25% | +$4.14M |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $20.4M | 0.52% |
76,407
-157
| -0.2% | -$41.9K |
|
37
Cisco
CSCO
$264B
| $20.3M | 0.52% |
529,557
-7,320
| -1% | -$280K |
|
38
Illumina
ILMN
$15.7B
| $19.6M | 0.5% |
92,200
+884
| +1% | +$188K |
|
39
Intel
INTC
$107B
| $19.1M | 0.49% |
414,598
-10,712
| -3% | -$494K |
|
40
PepsiCo
PEP
$200B
| $18.4M | 0.47% |
153,650
-1,260
| -0.8% | -$151K |
|
41
Biogen
BIIB
$20.6B
| $18.4M | 0.47% |
57,604
+1,107
| +2% | +$353K |
|
42
Alibaba
BABA
$323B
| $18.3M | 0.47% |
106,371
+7,015
| +7% | +$1.21M |
|
|
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
| $18.1M | 0.47% |
392,033
-4,221
| -1% | -$195K |
|
44
Chevron
CVX
$310B
| $17.8M | 0.46% |
141,947
-6,102
| -4% | -$764K |
|
45
Boeing
BA
$174B
| $17.2M | 0.44% |
58,303
-311
| -0.5% | -$91.7K |
|
46
iShares MSCI EAFE ETF
EFA
$66.2B
| $16.9M | 0.44% |
240,784
+1,734
| +0.7% | +$122K |
|
|
47
Financial Select Sector SPDR Fund
XLF
$53.2B
| $16.4M | 0.42% |
586,037
+89,713
| +18% | +$2.5M |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $15.8M | 0.41% |
153,501
-17,746
| -10% | -$1.83M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 0.41% |
83,208
-527
| -0.6% | -$100K |
|
50
Procter & Gamble
PG
$375B
| $15.7M | 0.4% |
170,625
-4,516
| -3% | -$415K |
|