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 | |
|---|---|---|---|---|---|---|
|
ABB
476
DELISTED
ABB Ltd.
ABB
| $1.42M | 0.04% |
60,649
+9,554
| +19% | +$224K |
|
477
Enerpac Tool Group
EPAC
$2.28B
| $1.42M | 0.04% |
53,688
+400
| +0.8% | +$10.5K |
|
478
Everest Group
EG
$14.3B
| $1.39M | 0.04% |
5,935
-4,661
| -44% | -$1.09M |
|
479
CMS Energy
CMS
$21.3B
| $1.38M | 0.04% |
30,818
-1,027
| -3% | -$46K |
|
480
Unilever
UL
$154B
| $1.37M | 0.04% |
27,725
-30,418
| -52% | -$1.5M |
|
481
Crown Holdings
CCK
$11B
| $1.36M | 0.04% |
25,680
-200
| -0.8% | -$10.6K |
|
482
Energy Transfer Partners
ET
$59.8B
| $1.36M | 0.04% |
68,831
+30,422
| +79% | +$600K |
|
483
Vanguard Information Technology ETF
VGT
$102B
| $1.36M | 0.04% |
10,000
+1,794
| +22% | +$243K |
|
484
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.35M | 0.04% |
66,214
+40,612
| +159% | +$825K |
|
485
Baxter International
BAX
$12.3B
| $1.34M | 0.04% |
25,914
-2,611
| -9% | -$135K |
|
486
Palo Alto Networks
PANW
$132B
| $1.34M | 0.04% |
71,322
-48,234
| -40% | -$906K |
|
487
Plains All American Pipeline
PAA
$12.2B
| $1.33M | 0.04% |
42,173
-1,693
| -4% | -$53.5K |
|
|
JWN
488
DELISTED
Nordstrom
JWN
| $1.33M | 0.04% |
28,594
+10,106
| +55% | +$471K |
|
|
BRG
489
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.33M | 0.04% |
107,693
+62,466
| +138% | +$769K |
|
490
Bank of New York Mellon
BK
$73.3B
| $1.32M | 0.04% |
27,935
-1,319
| -5% | -$62.3K |
|
|
RAI
491
DELISTED
Reynolds American Inc
RAI
| $1.31M | 0.04% |
20,822
-4,889
| -19% | -$308K |
|
492
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.3M | 0.04% |
28,258
-1,053
| -4% | -$48.6K |
|
493
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.29M | 0.04% |
24,930
-386
| -2% | -$20K |
|
494
Lennar Class A
LEN
$35.4B
| $1.28M | 0.04% |
26,296
-3,121
| -11% | -$152K |
|
495
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.28M | 0.04% |
+11,338
| New | +$1.28M |
|
496
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.28M | 0.04% |
10,600
-4,063
| -28% | -$491K |
|
497
Spectrum Brands
SPB
$1.3B
| $1.28M | 0.04% |
9,184
-1,899
| -17% | -$264K |
|
498
PG&E
PCG
$33.5B
| $1.28M | 0.04% |
19,231
+1,355
| +8% | +$89.9K |
|
499
Consolidated Edison
ED
$35B
| $1.27M | 0.04% |
16,310
+1,977
| +14% | +$154K |
|
500
SPDR S&P Bank ETF
KBE
$1.55B
| $1.27M | 0.04% |
29,476
+3,659
| +14% | +$157K |
|