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 | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$5.32B
| $1.2M | 0.03% |
24,350
-100
| -0.4% | -$4.92K |
|
552
Philips
PHG
$26.9B
| $1.2M | 0.03% |
40,157
+7,017
| +21% | +$209K |
|
553
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.2M | 0.03% |
26,036
+1,753
| +7% | +$80.5K |
|
554
Crown Castle
CCI
$40.9B
| $1.19M | 0.03% |
10,750
-3,334
| -24% | -$370K |
|
555
Cincinnati Financial
CINF
$23.8B
| $1.19M | 0.03% |
15,915
+215
| +1% | +$16.1K |
|
556
Global Payments
GPN
$20.6B
| $1.19M | 0.03% |
11,884
-1,187
| -9% | -$119K |
|
|
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.19M | 0.03% |
10,681
-3
| -0% | -$333 |
|
558
Global X MSCI Greece ETF
GREK
$305M
| $1.19M | 0.03% |
38,455
-2,729
| -7% | -$84.2K |
|
|
FDC
559
DELISTED
First Data Corporation
FDC
| $1.19M | 0.03% |
70,912
+9,766
| +16% | +$163K |
|
|
FNGN
560
DELISTED
Financial Engines, Inc.
FNGN
| $1.18M | 0.03% |
39,090
-25,630
| -40% | -$776K |
|
561
TSMC
TSM
$1.35T
| $1.18M | 0.03% |
29,835
+23,415
| +365% | +$928K |
|
562
Booking.com
BKNG
$177B
| $1.18M | 0.03% |
680
+136
| +25% | +$236K |
|
563
VanEck Short Muni ETF
SMB
$287M
| $1.17M | 0.03% |
67,841
+2,350
| +4% | +$40.5K |
|
|
MDC
564
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.17M | 0.03% |
42,778
+22
| +0.1% | +$601 |
|
565
FirstEnergy
FE
$25B
| $1.17M | 0.03% |
38,142
-800
| -2% | -$24.5K |
|
566
Rockwell Automation
ROK
$38.2B
| $1.16M | 0.03% |
5,911
+3,450
| +140% | +$678K |
|
|
RGT
567
Royce Global Value Trust
RGT
$83.6M
| $1.16M | 0.03% |
107,105
+12,300
| +13% | +$133K |
|
568
AXIS Capital
AXS
$7.59B
| $1.15M | 0.03% |
22,921
-665
| -3% | -$33.4K |
|
569
Agios Pharmaceuticals
AGIO
$2.07B
| $1.15M | 0.03% |
20,099
-1,346
| -6% | -$76.9K |
|
570
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.15M | 0.03% |
31,600
| – | – |
|
|
VGR
571
DELISTED
Vector Group Ltd.
VGR
| $1.13M | 0.03% |
78,734
-2,874
| -4% | -$41.4K |
|
|
AJRD
572
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.13M | 0.03% |
36,292
-19,273
| -35% | -$601K |
|
573
Nasdaq
NDAQ
$54.3B
| $1.13M | 0.03% |
44,154
-1,440
| -3% | -$36.9K |
|
574
Lincoln National
LNC
$7.88B
| $1.13M | 0.03% |
14,682
-461
| -3% | -$35.4K |
|
|
MZOR
575
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.13M | 0.03% |
+21,875
| New | +$1.13M |
|