OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$69M
(+2.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 2 |
Amazon
AMZN
|
+$14.3M |
| 3 |
Nike
NKE
|
+$6.69M |
| 4 |
UnitedHealth
UNH
|
+$5.9M |
| 5 |
GE Aerospace
GE
|
+$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.1M |
| 4 |
Intel
INTC
|
+$4.71M |
| 5 |
TransDigm Group
TDG
|
+$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ovintiv
OVV
$10.8B
| $748K | 0.02% |
29,392
-4,687
| -14% | -$119K |
|
|
KMI.PRA
652
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $746K | 0.02% |
+18,500
| New | +$746K |
|
653
Regions Financial
RF
$24.1B
| $745K | 0.02% |
77,531
-10,965
| -12% | -$105K |
|
654
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $736K | 0.02% |
6,005
| – | – |
|
655
WEC Energy
WEC
$35.3B
| $733K | 0.02% |
14,290
-28
| -0.2% | -$1.44K |
|
|
HES
656
DELISTED
Hess
HES
| $731K | 0.02% |
15,068
-5,902
| -28% | -$286K |
|
657
iShares Global 100 ETF
IOO
$7.16B
| $730K | 0.02% |
20,056
-494
| -2% | -$18K |
|
|
NUAN
658
DELISTED
Nuance Communications, Inc.
NUAN
| $729K | 0.02% |
42,331
-18,594
| -31% | -$320K |
|
659
PNC Financial Services
PNC
$79.8B
| $728K | 0.02% |
7,642
+528
| +7% | +$50.3K |
|
660
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $725K | 0.02% |
8,355
-700
| -8% | -$60.7K |
|
661
TotalEnergies
TTE
$134B
| $717K | 0.02% |
15,949
-4,289
| -21% | -$193K |
|
662
Synchrony
SYF
$28.2B
| $715K | 0.02% |
+23,544
| New | +$715K |
|
663
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $710K | 0.02% |
+12,050
| New | +$710K |
|
664
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $709K | 0.02% |
7,181
+1,341
| +23% | +$132K |
|
665
Willis Towers Watson
WTW
$32.9B
| $709K | 0.02% |
5,508
-2,712
| -33% | -$349K |
|
666
F5
FFIV
$19.2B
| $702K | 0.02% |
7,241
-777
| -10% | -$75.3K |
|
667
Nasdaq
NDAQ
$55B
| $702K | 0.02% |
36,186
+10,476
| +41% | +$203K |
|
668
Inogen
INGN
$232M
| $700K | 0.02% |
17,450
+1,299
| +8% | +$52.1K |
|
669
First Trust Cloud Computing ETF
SKYY
$3.26B
| $698K | 0.02% |
23,228
-160
| -0.7% | -$4.81K |
|
670
Highwoods Properties
HIW
$3.49B
| $697K | 0.02% |
15,987
+4,381
| +38% | +$191K |
|
671
Markel Group
MKL
$24.7B
| $696K | 0.02% |
788
-68
| -8% | -$60.1K |
|
|
HDS
672
DELISTED
HD Supply Holdings, Inc.
HDS
| $691K | 0.02% |
23,000
| – | – |
|
673
Chipotle Mexican Grill
CMG
$52.2B
| $690K | 0.02% |
71,900
+8,200
| +13% | +$78.7K |
|
674
Liberty Media Series C
FWONK
$25.2B
| $684K | 0.02% |
25,352
-19
| -0.1% | -$513 |
|
675
Cirrus Logic
CRUS
$5.89B
| $683K | 0.02% |
+23,125
| New | +$683K |
|