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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$76.8B
| $928K | 0.03% |
7,745
-249
| -3% | -$29.8K |
|
|
UN
602
DELISTED
Unilever NV New York Registry Shares
UN
| $926K | 0.03% |
20,097
+1,481
| +8% | +$68.2K |
|
603
Olin
OLN
$2.91B
| $924K | 0.03% |
44,998
-12,181
| -21% | -$250K |
|
604
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $919K | 0.03% |
14,734
+1,770
| +14% | +$110K |
|
|
MDC
605
DELISTED
M.D.C. Holdings, Inc.
MDC
| $918K | 0.03% |
49,409
+4,028
| +9% | +$74.8K |
|
606
Molina Healthcare
MOH
$9.54B
| $917K | 0.03% |
15,718
-686
| -4% | -$40K |
|
607
Cogent Communications
CCOI
$1.77B
| $905K | 0.03% |
24,588
-9,286
| -27% | -$342K |
|
608
National Healthcare
NHC
$1.76B
| $903K | 0.03% |
13,678
| – | – |
|
609
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $899K | 0.03% |
13,285
+2,187
| +20% | +$148K |
|
610
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $896K | 0.03% |
16,851
-3,363
| -17% | -$179K |
|
611
Dycom Industries
DY
$7.58B
| $895K | 0.03% |
10,949
-700
| -6% | -$57.2K |
|
612
Axon Enterprise
AXON
$58.5B
| $890K | 0.03% |
31,105
+9,840
| +46% | +$282K |
|
613
Lincoln National
LNC
$7.81B
| $888K | 0.03% |
18,896
+4,235
| +29% | +$199K |
|
614
Sanofi
SNY
$114B
| $884K | 0.03% |
23,152
-2,965
| -11% | -$113K |
|
615
Timken Company
TKR
$5.31B
| $884K | 0.03% |
25,150
-350
| -1% | -$12.3K |
|
|
RAD
616
DELISTED
Rite Aid Corporation
RAD
| $883K | 0.03% |
5,736
+670
| +13% | +$103K |
|
617
GATX Corp
GATX
$6.01B
| $881K | 0.03% |
19,768
-300
| -1% | -$13.4K |
|
|
ARI
618
Apollo Commercial Real Estate
ARI
$1.53B
| $875K | 0.03% |
53,499
+11,375
| +27% | +$186K |
|
619
Hilton Worldwide
HLT
$64.2B
| $875K | 0.03% |
12,728
-5,334
| -30% | -$367K |
|
620
Kemper
KMPR
$3.32B
| $873K | 0.03% |
22,210
| – | – |
|
621
Vanguard Information Technology ETF
VGT
$103B
| $866K | 0.03% |
7,197
+386
| +6% | +$46.4K |
|
622
Topgolf Callaway Brands
MODG
$1.68B
| $865K | 0.03% |
74,500
-354,950
| -83% | -$4.12M |
|
623
Owens Corning
OC
$12.8B
| $859K | 0.03% |
16,084
-121
| -0.7% | -$6.46K |
|
|
LSXMA
624
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $859K | 0.03% |
34,972
-332
| -0.9% | -$8.16K |
|
625
Cintas
CTAS
$81.2B
| $854K | 0.02% |
30,372
| – | – |
|