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 | |
|---|---|---|---|---|---|---|
|
TCO
526
DELISTED
Taubman Centers Inc.
TCO
| $1.28M | 0.03% |
19,514
-3,443
| -15% | -$225K |
|
|
CERN
527
DELISTED
Cerner Corp
CERN
| $1.27M | 0.03% |
18,866
-7,888
| -29% | -$531K |
|
528
Cullen/Frost Bankers
CFR
$8.11B
| $1.27M | 0.03% |
13,362
-6,715
| -33% | -$636K |
|
529
Marsh & McLennan
MMC
$97.7B
| $1.27M | 0.03% |
15,547
-212
| -1% | -$17.3K |
|
530
Aptiv
APTV
$17.8B
| $1.26M | 0.03% |
14,895
+7,857
| +112% | +$667K |
|
531
Ambarella
AMBA
$3.56B
| $1.26M | 0.03% |
+21,498
| New | +$1.26M |
|
|
AET
532
DELISTED
Aetna Inc
AET
| $1.26M | 0.03% |
6,984
-2,068
| -23% | -$373K |
|
533
Methanex
MEOH
$2.98B
| $1.26M | 0.03% |
20,775
-475
| -2% | -$28.8K |
|
|
KNOW
534
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.26M | 0.03% |
30,230
-420
| -1% | -$17.4K |
|
|
SWN
535
DELISTED
Southwestern Energy Company
SWN
| $1.25M | 0.03% |
224,550
-12,976
| -5% | -$72.4K |
|
536
Nucor
NUE
$32.6B
| $1.24M | 0.03% |
19,542
-3,557
| -15% | -$226K |
|
537
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.24M | 0.03% |
22,720
-606
| -3% | -$33.2K |
|
538
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.24M | 0.03% |
5,006
+191
| +4% | +$47.3K |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.03% |
20,985
-699
| -3% | -$41.3K |
|
540
The Mosaic Company
MOS
$10.6B
| $1.23M | 0.03% |
48,023
-6,399
| -12% | -$164K |
|
|
DRE
541
DELISTED
Duke Realty Corp.
DRE
| $1.23M | 0.03% |
45,286
-675
| -1% | -$18.4K |
|
542
GATX Corp
GATX
$6B
| $1.23M | 0.03% |
19,768
| – | – |
|
543
SiriusXM
SIRI
$8.02B
| $1.23M | 0.03% |
22,866
+12,050
| +111% | +$646K |
|
544
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.22M | 0.03% |
68,731
-944
| -1% | -$16.8K |
|
545
Vanguard Health Care ETF
VHT
$15.6B
| $1.22M | 0.03% |
7,919
+1,825
| +30% | +$281K |
|
546
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.22M | 0.03% |
22,559
+139
| +0.6% | +$7.49K |
|
547
National Health Investors
NHI
$3.71B
| $1.21M | 0.03% |
16,100
| – | – |
|
548
Fifth Third Bancorp
FITB
$30.1B
| $1.21M | 0.03% |
39,856
+34
| +0.1% | +$1.03K |
|
549
Under Armour Class C
UA
$2.09B
| $1.21M | 0.03% |
90,820
+49,051
| +117% | +$654K |
|
550
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.2M | 0.03% |
11,465
+285
| +3% | +$29.9K |
|