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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Bank ETF
KBE
$1.55B
| $1.12M | 0.03% |
+25,817
| New | +$1.12M |
|
527
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.12M | 0.03% |
6,731
+4,756
| +241% | +$788K |
|
528
Cincinnati Financial
CINF
$23.8B
| $1.11M | 0.03% |
14,676
-67
| -0.5% | -$5.08K |
|
529
Fomento Económico Mexicano
FMX
$30.1B
| $1.1M | 0.03% |
14,400
| – | – |
|
530
Wabtec
WAB
$32.4B
| $1.09M | 0.03% |
13,105
-20
| -0.2% | -$1.66K |
|
531
PG&E
PCG
$33.5B
| $1.09M | 0.03% |
17,876
+108
| +0.6% | +$6.57K |
|
532
Sanofi
SNY
$115B
| $1.08M | 0.03% |
26,756
+3,604
| +16% | +$146K |
|
|
NS
533
DELISTED
NuStar Energy L.P.
NS
| $1.08M | 0.03% |
21,678
-1,405
| -6% | -$69.9K |
|
|
ABB
534
DELISTED
ABB Ltd.
ABB
| $1.08M | 0.03% |
51,095
+100
| +0.2% | +$2.11K |
|
535
Jack Henry & Associates
JKHY
$11.6B
| $1.07M | 0.03% |
12,076
-23,046
| -66% | -$2.05M |
|
|
AET
536
DELISTED
Aetna Inc
AET
| $1.07M | 0.03% |
8,617
+451
| +6% | +$56K |
|
537
Cigna
CI
$80.7B
| $1.07M | 0.03% |
7,983
-102
| -1% | -$13.6K |
|
538
United Rentals
URI
$60.8B
| $1.06M | 0.03% |
10,057
-2,423
| -19% | -$256K |
|
539
VanEck Pharmaceutical ETF
PPH
$627M
| $1.06M | 0.03% |
20,124
+3,539
| +21% | +$186K |
|
540
Consolidated Edison
ED
$35B
| $1.06M | 0.03% |
14,333
+573
| +4% | +$42.2K |
|
541
EQT Corp
EQT
$31.9B
| $1.05M | 0.03% |
29,576
+551
| +2% | +$19.6K |
|
542
Lincoln National
LNC
$7.88B
| $1.05M | 0.03% |
15,846
-3,050
| -16% | -$202K |
|
|
SUM
543
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.05M | 0.03% |
45,422
+8,687
| +24% | +$200K |
|
544
Lam Research
LRCX
$136B
| $1.04M | 0.03% |
98,680
| – | – |
|
545
National Healthcare
NHC
$1.76B
| $1.04M | 0.03% |
13,678
| – | – |
|
546
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.03M | 0.03% |
18,039
-614
| -3% | -$35.2K |
|
547
Zillow
Z
$20.8B
| $1.03M | 0.03% |
28,318
+7,231
| +34% | +$264K |
|
|
AJRD
548
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.03M | 0.03% |
57,481
-1,448
| -2% | -$26K |
|
549
Howmet Aerospace
HWM
$74.1B
| $1.03M | 0.03% |
+72,389
| New | +$1.03M |
|
|
HQH
550
abrdn Healthcare Investors
HQH
$897M
| $1.03M | 0.03% |
48,689
+270
| +0.6% | +$5.7K |
|