OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.43B
AUM Growth
+$75.3M
(+2.2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
487
Reduced
534
Closed
83
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.64M |
| 2 |
Texas Instruments
TXN
|
+$3.93M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.52M |
| 4 |
Wynn Resorts
WYNN
|
+$3.5M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$3.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$9.26M |
| 2 |
Microsoft
MSFT
|
+$6.68M |
| 3 |
Lockheed Martin
LMT
|
+$5.3M |
| 4 |
DuPont de Nemours
DD
|
+$5.1M |
| 5 |
Apple
AAPL
|
+$4.88M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 10.25% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bank of New York Mellon
BK
$74.2B
| $1.19M | 0.03% |
29,707
-7,595
| -20% | -$303K |
|
527
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.17M | 0.03% |
16,579
-13,401
| -45% | -$947K |
|
|
BT
528
DELISTED
BT Group plc (ADR)
BT
| $1.17M | 0.03% |
+45,828
| New | +$1.17M |
|
529
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $1.17M | 0.03% |
66,704
+49,422
| +286% | +$863K |
|
530
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.16M | 0.03% |
22,852
+925
| +4% | +$47K |
|
531
Materion
MTRN
$2.26B
| $1.16M | 0.03% |
37,750
| – | – |
|
|
HQH
532
abrdn Healthcare Investors
HQH
$907M
| $1.15M | 0.03% |
48,419
+1,601
| +3% | +$38.1K |
|
|
ABB
533
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.03% |
50,995
-4,022
| -7% | -$90.5K |
|
534
EQT Corp
EQT
$31.6B
| $1.15M | 0.03% |
29,025
| – | – |
|
535
DTE Energy
DTE
$28.1B
| $1.15M | 0.03% |
14,371
-656
| -4% | -$52.3K |
|
|
NS
536
DELISTED
NuStar Energy L.P.
NS
| $1.15M | 0.03% |
23,083
-22
| -0.1% | -$1.09K |
|
537
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.14M | 0.03% |
11,588
+33
| +0.3% | +$3.26K |
|
|
VIAB
538
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | 0.03% |
29,910
+13,309
| +80% | +$507K |
|
539
Acuity Brands
AYI
$10.1B
| $1.14M | 0.03% |
4,298
-719
| -14% | -$190K |
|
540
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $1.14M | 0.03% |
18,653
-1,667
| -8% | -$101K |
|
541
Crown Castle
CCI
$40.6B
| $1.13M | 0.03% |
12,020
-543
| -4% | -$51.1K |
|
|
BPL
542
DELISTED
Buckeye Partners, L.P.
BPL
| $1.13M | 0.03% |
15,757
+10,071
| +177% | +$721K |
|
543
iShares S&P 500 Value ETF
IVE
$41B
| $1.13M | 0.03% |
11,867
-234
| -2% | -$22.2K |
|
|
FIT
544
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.13M | 0.03% |
75,876
+8,377
| +12% | +$124K |
|
545
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.12M | 0.03% |
51,937
+6,620
| +15% | +$143K |
|
|
ELME
546
Elme Communities
ELME
$1.51B
| $1.12M | 0.03% |
35,937
| – | – |
|
547
Cincinnati Financial
CINF
$24.1B
| $1.11M | 0.03% |
14,743
+147
| +1% | +$11.1K |
|
548
CF Industries
CF
$13.7B
| $1.1M | 0.03% |
45,109
-31,081
| -41% | -$757K |
|
549
Ametek
AME
$43B
| $1.09M | 0.03% |
22,800
| – | – |
|
550
PG&E
PCG
$33B
| $1.09M | 0.03% |
17,768
-13,256
| -43% | -$811K |
|