OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
444
Reduced
606
Closed
109
Top Buys
| 1 |
Enbridge
ENB
|
$9.88M |
| 2 |
Exxon Mobil
XOM
|
$5.55M |
| 3 |
United Parcel Service
UPS
|
$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.24M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.26M |
| 5 |
United Airlines
UAL
|
$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $14.3M | 0.41% | 126,898 -1,986 | -2% | -$224K |
|
|
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.2M | 0.4% | 175,667 -8,602 | -5% | -$693K |
|
53
EPR Properties
EPR
$4.13B
| $14M | 0.4% | 190,260 -1,700 | -0.9% | -$125K |
|
54
Encompass Health
EHC
$12.3B
| $13.8M | 0.39% | 322,830 -18,310 | -5% | -$784K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.7M | 0.39% | 43,943 -367 | -0.8% | -$115K |
|
56
O'Reilly Automotive
ORLY
$88B
| $13.6M | 0.38% | 50,282 -714 | -1% | -$193K |
|
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.5M | 0.38% | 569,161 +178,682 | +46% | +$4.24M |
|
58
EOG Resources
EOG
$68.2B
| $13.4M | 0.38% | 137,582 -21,669 | -14% | -$2.11M |
|
59
BP
BP
$90.8B
| $13.3M | 0.38% | 385,137 -39,153 | -9% | -$1.35M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.38% | 159,973 +4,131 | +3% | +$343K |
|
61
DuPont de Nemours
DD
$32.2B
| $13.1M | 0.37% | 206,484 -11,169 | -5% | -$710K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $13.1M | 0.37% | 162,635 -42,815 | -21% | -$3.44M |
|
63
Weyerhaeuser
WY
$18.7B
| $12.9M | 0.37% | 381,064 +111,275 | +41% | +$3.78M |
|
64
Starbucks
SBUX
$100B
| $12.4M | 0.35% | 211,547 -15,197 | -7% | -$887K |
|
65
Waste Management
WM
$91.2B
| $11.9M | 0.34% | 163,353 -7,441 | -4% | -$543K |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $11.8M | 0.33% | 124,150 -2,689 | -2% | -$256K |
|
67
Chubb
CB
$110B
| $11.8M | 0.33% | 86,427 -2,357 | -3% | -$321K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 0.33% | 75,193 -15,857 | -17% | -$2.44M |
|
69
SPDR Gold Trust
GLD
$107B
| $11.3M | 0.32% | 95,410 +4,964 | +5% | +$589K |
|
|
WPX
70
DELISTED
WPX Energy, Inc.
WPX
| $11.3M | 0.32% | 844,604 -97,100 | -10% | -$1.3M |
|
71
Wells Fargo
WFC
$263B
| $11.1M | 0.32% | 200,052 -47,277 | -19% | -$2.63M |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.1M | 0.32% | 134,670 +13,204 | +11% | +$1.09M |
|
73
Comcast
CMCSA
$125B
| $10.5M | 0.3% | 280,043 +85,576 | +44% | +$3.22M |
|
74
Lowe's Companies
LOW
$145B
| $10.5M | 0.3% | 127,656 -361 | -0.3% | -$29.7K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 0.3% | 76,035 +8,832 | +13% | +$1.21M |
|