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 | |
|---|---|---|---|---|---|---|
676
iShares International Select Dividend ETF
IDV
$5.83B
| $817K | 0.02% |
24,177
-1,593
| -6% | -$53.8K |
|
677
Zillow
Z
$20.8B
| $816K | 0.02% |
19,932
-6,305
| -24% | -$258K |
|
678
iShares US Technology ETF
IYW
$23.8B
| $815K | 0.02% |
20,036
-936
| -4% | -$38.1K |
|
679
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $813K | 0.02% |
8,555
-768
| -8% | -$73K |
|
|
LL
680
DELISTED
LL Flooring Holdings, Inc.
LL
| $812K | 0.02% |
25,857
+4,084
| +19% | +$128K |
|
681
Extra Space Storage
EXR
$30.8B
| $807K | 0.02% |
9,225
-142
| -2% | -$12.4K |
|
682
VanEck Semiconductor ETF
SMH
$28.4B
| $805K | 0.02% |
16,442
+7,188
| +78% | +$352K |
|
683
iShares US Transportation ETF
IYT
$604M
| $802K | 0.02% |
+16,748
| New | +$802K |
|
684
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $799K | 0.02% |
9,640
+3,050
| +46% | +$253K |
|
|
ORBK
685
DELISTED
Orbotech Ltd
ORBK
| $799K | 0.02% |
15,908
-194
| -1% | -$9.74K |
|
|
CVA
686
DELISTED
Covanta Holding Corporation
CVA
| $797K | 0.02% |
47,172
+11,767
| +33% | +$199K |
|
|
LNCE
687
DELISTED
Snyders-Lance, Inc.
LNCE
| $796K | 0.02% |
15,900
+68
| +0.4% | +$3.4K |
|
688
VanEck Pharmaceutical ETF
PPH
$627M
| $791K | 0.02% |
13,338
-20
| -0.1% | -$1.19K |
|
689
Jack Henry & Associates
JKHY
$11.6B
| $787K | 0.02% |
6,731
-4,173
| -38% | -$488K |
|
690
MKS Inc. Common Stock
MKSI
$7.43B
| $786K | 0.02% |
8,315
-58
| -0.7% | -$5.48K |
|
691
American Water Works
AWK
$27B
| $785K | 0.02% |
8,582
+80
| +0.9% | +$7.32K |
|
692
BlackBerry
BB
$2.25B
| $783K | 0.02% |
70,050
+5,275
| +8% | +$59K |
|
693
Gen Digital
GEN
$18B
| $783K | 0.02% |
27,895
-13,565
| -33% | -$381K |
|
694
Sensata Technologies
ST
$4.59B
| $781K | 0.02% |
15,274
+2,793
| +22% | +$143K |
|
|
SEP
695
DELISTED
Spectra Engy Parters Lp
SEP
| $778K | 0.02% |
19,674
+1,319
| +7% | +$52.2K |
|
696
Packaging Corp of America
PKG
$19.2B
| $776K | 0.02% |
6,434
+306
| +5% | +$36.9K |
|
697
Fiserv
FI
$71.8B
| $775K | 0.02% |
11,820
-18
| -0.2% | -$1.18K |
|
698
Vertex Pharmaceuticals
VRTX
$99.6B
| $773K | 0.02% |
5,159
+714
| +16% | +$107K |
|
699
Charles Schwab
SCHW
$167B
| $772K | 0.02% |
15,035
+9,519
| +173% | +$489K |
|
700
PPG Industries
PPG
$24.6B
| $771K | 0.02% |
6,598
-461
| -7% | -$53.9K |
|