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 | |
|---|---|---|---|---|---|---|
|
DRE
501
DELISTED
Duke Realty Corp.
DRE
| $1.22M | 0.04% |
46,036
+136
| +0.3% | +$3.61K |
|
|
BGG
502
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | 0.04% |
54,699
-1,950
| -3% | -$43.4K |
|
503
GATX Corp
GATX
$6B
| $1.22M | 0.04% |
19,768
| – | – |
|
504
Travel + Leisure Co
TNL
$4B
| $1.22M | 0.04% |
35,296
+3,351
| +10% | +$116K |
|
|
PBCT
505
DELISTED
People's United Financial Inc
PBCT
| $1.21M | 0.04% |
62,682
-2,691
| -4% | -$52.1K |
|
506
Lennar Class A
LEN
$35.4B
| $1.2M | 0.04% |
29,417
+12,815
| +77% | +$524K |
|
507
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $1.2M | 0.03% |
+20,000
| New | +$1.2M |
|
508
National Health Investors
NHI
$3.71B
| $1.19M | 0.03% |
16,100
| – | – |
|
509
PNC Financial Services
PNC
$79.5B
| $1.19M | 0.03% |
10,202
-730
| -7% | -$85.4K |
|
510
Teradyne
TER
$18.7B
| $1.19M | 0.03% |
46,925
| – | – |
|
511
Kirby Corp
KEX
$4.85B
| $1.18M | 0.03% |
17,725
-5,900
| -25% | -$392K |
|
|
NVRO
512
DELISTED
NEVRO CORP.
NVRO
| $1.17M | 0.03% |
+16,155
| New | +$1.17M |
|
513
Hewlett Packard
HPE
$32.2B
| $1.17M | 0.03% |
86,811
-17,209
| -17% | -$231K |
|
514
DaVita
DVA
$9.46B
| $1.16M | 0.03% |
17,990
-6,511
| -27% | -$418K |
|
|
ELME
515
Elme Communities
ELME
$1.51B
| $1.15M | 0.03% |
35,186
-751
| -2% | -$24.5K |
|
516
Precigen
PGEN
$1.22B
| $1.15M | 0.03% |
47,766
-6,987
| -13% | -$168K |
|
517
Genuine Parts
GPC
$19.4B
| $1.15M | 0.03% |
11,982
+2,023
| +20% | +$193K |
|
518
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.14M | 0.03% |
16,278
+1,544
| +10% | +$108K |
|
|
MNDT
519
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.14M | 0.03% |
95,774
-24,180
| -20% | -$288K |
|
520
FirstEnergy
FE
$25B
| $1.14M | 0.03% |
36,668
-400
| -1% | -$12.4K |
|
521
National Fuel Gas
NFG
$7.87B
| $1.14M | 0.03% |
20,063
-10,550
| -34% | -$597K |
|
|
RDS.B
522
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.03% |
19,521
+4,326
| +28% | +$251K |
|
523
Service Corp International
SCI
$11B
| $1.13M | 0.03% |
+39,803
| New | +$1.13M |
|
|
BPL
524
DELISTED
Buckeye Partners, L.P.
BPL
| $1.13M | 0.03% |
17,084
+1,327
| +8% | +$87.8K |
|
|
YHOO
525
DELISTED
Yahoo Inc
YHOO
| $1.13M | 0.03% |
29,093
-828
| -3% | -$32K |
|