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 | |
|---|---|---|---|---|---|---|
726
Sabesp
SBS
$15.8B
| $634K | 0.02% |
68,399
-750
| -1% | -$6.95K |
|
727
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $633K | 0.02% |
13,060
-537
| -4% | -$26K |
|
728
TechnipFMC
FTI
$16.8B
| $632K | 0.02% |
28,627
| – | – |
|
729
ProShares Short QQQ
PSQ
$542M
| $628K | 0.02% |
2,639
+699
| +36% | +$166K |
|
|
AAWW
730
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $627K | 0.02% |
+14,650
| New | +$627K |
|
731
Paychex
PAYX
$47.9B
| $624K | 0.02% |
10,781
+1,851
| +21% | +$107K |
|
732
Allegion
ALLE
$14.6B
| $622K | 0.02% |
9,024
| – | – |
|
733
Curtiss-Wright
CW
$18.7B
| $622K | 0.02% |
6,833
| – | – |
|
|
SJT
734
San Juan Basin Royalty Trust
SJT
$271M
| $620K | 0.02% |
105,087
-400
| -0.4% | -$2.36K |
|
735
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $618K | 0.02% |
12,314
-2,591
| -17% | -$130K |
|
736
Exelon
EXC
$43.8B
| $616K | 0.02% |
25,894
-351
| -1% | -$8.35K |
|
737
Louisiana-Pacific
LPX
$6.64B
| $616K | 0.02% |
+32,700
| New | +$616K |
|
|
GG
738
DELISTED
Goldcorp Inc
GG
| $616K | 0.02% |
37,237
+8,231
| +28% | +$136K |
|
739
National Grid
NGG
$70.1B
| $614K | 0.02% |
8,823
+1,578
| +22% | +$110K |
|
740
Invesco Financial Preferred ETF
PGF
$811M
| $614K | 0.02% |
32,231
-366
| -1% | -$6.97K |
|
741
Vanguard Total Bond Market
BND
$135B
| $610K | 0.02% |
7,241
+1,836
| +34% | +$155K |
|
742
AllianceBernstein
AB
$4.17B
| $607K | 0.02% |
26,656
-989
| -4% | -$22.5K |
|
743
State Street
STT
$31.4B
| $607K | 0.02% |
8,716
+275
| +3% | +$19.2K |
|
744
Aptiv
APTV
$17.8B
| $605K | 0.02% |
+8,488
| New | +$605K |
|
745
Alexandria Real Estate Equities
ARE
$14.3B
| $604K | 0.02% |
5,550
| – | – |
|
746
PPG Industries
PPG
$24.6B
| $601K | 0.02% |
5,812
+1,316
| +29% | +$136K |
|
|
FPRX
747
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $599K | 0.02% |
11,410
-215
| -2% | -$11.3K |
|
748
Cambria Shareholder Yield ETF
SYLD
$933M
| $597K | 0.02% |
19,870
+500
| +3% | +$15K |
|
749
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $595K | 0.02% |
15,725
+75
| +0.5% | +$2.84K |
|
|
GTT
750
DELISTED
GTT Communications, Inc.
GTT
| $595K | 0.02% |
25,294
+6,794
| +37% | +$160K |
|