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 | |
|---|---|---|---|---|---|---|
|
EGN
676
DELISTED
Energen
EGN
| $711K | 0.02% |
12,310
| – | – |
|
677
PTC Therapeutics
PTCT
$4.63B
| $710K | 0.02% |
50,712
-36,744
| -42% | -$514K |
|
678
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $708K | 0.02% |
13,937
+453
| +3% | +$23K |
|
679
Canadian National Railway
CNI
$57.7B
| $706K | 0.02% |
10,795
+3,407
| +46% | +$223K |
|
|
GLO
680
Clough Global Opportunities Fund
GLO
$241M
| $705K | 0.02% |
72,939
+400
| +0.6% | +$3.87K |
|
681
LXP Industrial Trust
LXP
$2.67B
| $704K | 0.02% |
68,329
-110
| -0.2% | -$1.13K |
|
682
Methanex
MEOH
$2.98B
| $703K | 0.02% |
19,700
-2,200
| -10% | -$78.5K |
|
|
MBLY
683
DELISTED
Mobileye N.V.
MBLY
| $703K | 0.02% |
16,506
+4,815
| +41% | +$205K |
|
|
HDS
684
DELISTED
HD Supply Holdings, Inc.
HDS
| $702K | 0.02% |
21,949
-72,409
| -77% | -$2.32M |
|
|
KMI.PRA
685
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $701K | 0.02% |
14,000
| – | – |
|
686
ONE Gas
OGS
$4.5B
| $694K | 0.02% |
11,219
-400
| -3% | -$24.7K |
|
687
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $693K | 0.02% |
29,898
+4,478
| +18% | +$104K |
|
|
VGR
688
DELISTED
Vector Group Ltd.
VGR
| $692K | 0.02% |
52,381
-43,527
| -45% | -$575K |
|
689
TotalEnergies
TTE
$136B
| $691K | 0.02% |
14,493
-1,683
| -10% | -$80.2K |
|
690
Dorchester Minerals
DMLP
$1.2B
| $689K | 0.02% |
44,699
| – | – |
|
691
Scholastic
SCHL
$660M
| $689K | 0.02% |
17,500
-20,885
| -54% | -$822K |
|
692
Cummins
CMI
$55.8B
| $685K | 0.02% |
5,342
-239
| -4% | -$30.6K |
|
693
Electronic Arts
EA
$42.6B
| $684K | 0.02% |
8,004
-355
| -4% | -$30.3K |
|
|
SEP
694
DELISTED
Spectra Engy Parters Lp
SEP
| $682K | 0.02% |
15,611
+4,048
| +35% | +$177K |
|
|
NXG
695
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $680K | 0.02% |
10,288
+2,200
| +27% | +$145K |
|
696
MidCap Financial Investment
MFIC
$1.17B
| $672K | 0.02% |
38,633
+466
| +1% | +$8.11K |
|
697
Lennar Class A
LEN
$35.4B
| $669K | 0.02% |
16,602
+6,303
| +61% | +$254K |
|
698
Tootsie Roll Industries
TR
$2.88B
| $668K | 0.02% |
23,672
-802
| -3% | -$22.6K |
|
|
ADPT
699
DELISTED
Adeptus Health Inc.
ADPT
| $668K | 0.02% |
15,527
-334
| -2% | -$14.4K |
|
700
MKS Inc. Common Stock
MKSI
$7.43B
| $667K | 0.02% |
13,403
+5,331
| +66% | +$265K |
|