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 | |
|---|---|---|---|---|---|---|
551
Wabtec
WAB
$32.6B
| $1.07M | 0.03% |
13,125
+600
| +5% | +$49K |
|
|
CBI
552
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.07M | 0.03% |
38,226
-13,046
| -25% | -$366K |
|
|
BGG
553
DELISTED
Briggs & Stratton Corp.
BGG
| $1.06M | 0.03% |
56,649
-100
| -0.2% | -$1.87K |
|
554
Cigna
CI
$80.3B
| $1.05M | 0.03% |
8,085
-1,258
| -13% | -$164K |
|
555
Consolidated Edison
ED
$34.9B
| $1.04M | 0.03% |
13,760
+1,444
| +12% | +$109K |
|
|
AJRD
556
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.04M | 0.03% |
58,929
+13,300
| +29% | +$234K |
|
|
PBCT
557
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.03% |
65,373
+1,011
| +2% | +$16K |
|
558
Big 5 Sporting Goods
BGFV
$32.8M
| $1.03M | 0.03% |
+75,479
| New | +$1.03M |
|
559
Brookdale Senior Living
BKD
$1.84B
| $1.03M | 0.03% |
58,900
+12,631
| +27% | +$220K |
|
560
lululemon athletica
LULU
$19.9B
| $1.02M | 0.03% |
16,671
+11,216
| +206% | +$684K |
|
561
ProShares Short Russell2000
RWM
$126M
| $1.02M | 0.03% |
18,893
+9,721
| +106% | +$523K |
|
562
Sempra
SRE
$51.8B
| $1.01M | 0.03% |
18,906
+884
| +5% | +$47.4K |
|
563
Teradyne
TER
$18.9B
| $1.01M | 0.03% |
46,925
+2,000
| +4% | +$43.2K |
|
564
Marriott International Class A Common Stock
MAR
$72.8B
| $1M | 0.03% |
14,914
-5,274
| -26% | -$355K |
|
|
CEM
565
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1M | 0.03% |
12,310
+800
| +7% | +$65.1K |
|
566
Genuine Parts
GPC
$19.5B
| $1M | 0.03% |
9,959
+533
| +6% | +$53.5K |
|
567
Philips
PHG
$26.5B
| $1M | 0.03% |
43,954
+1,954
| +5% | +$44.5K |
|
|
XIFR
568
XPLR Infrastructure, LP
XIFR
$939M
| $995K | 0.03% |
35,570
+1,626
| +5% | +$45.5K |
|
569
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $992K | 0.03% |
9,948
-1,335
| -12% | -$133K |
|
570
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $989K | 0.03% |
26,897
-501
| -2% | -$18.4K |
|
|
MFA
571
MFA Financial
MFA
$1.06B
| $987K | 0.03% |
33,000
| – | – |
|
572
PNC Financial Services
PNC
$80.2B
| $985K | 0.03% |
10,932
+22
| +0.2% | +$1.98K |
|
573
LKQ Corp
LKQ
$8.39B
| $982K | 0.03% |
27,687
+7,264
| +36% | +$258K |
|
574
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $982K | 0.03% |
23,675
-10,954
| -32% | -$454K |
|
575
United Rentals
URI
$62.4B
| $980K | 0.03% |
12,480
-149
| -1% | -$11.7K |
|