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 | |
|---|---|---|---|---|---|---|
826
Rio Tinto
RIO
$101B
| $486K | 0.01% |
+14,545
| New | +$486K |
|
827
RPM International
RPM
$16B
| $485K | 0.01% |
9,021
-2,148
| -19% | -$115K |
|
|
NUAN
828
DELISTED
Nuance Communications, Inc.
NUAN
| $482K | 0.01% |
38,373
+3,154
| +9% | +$39.6K |
|
829
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $479K | 0.01% |
8,861
-16,715
| -65% | -$904K |
|
|
ORBK
830
DELISTED
Orbotech Ltd
ORBK
| $479K | 0.01% |
16,174
+6,116
| +61% | +$181K |
|
831
Cheniere Energy
LNG
$52.1B
| $475K | 0.01% |
10,900
+605
| +6% | +$26.4K |
|
|
HMSY
832
DELISTED
HMS Holdings Corp.
HMSY
| $473K | 0.01% |
21,358
-9,259
| -30% | -$205K |
|
833
SAP
SAP
$303B
| $470K | 0.01% |
5,148
-1,385
| -21% | -$126K |
|
834
Stellus Capital Investment Corp
SCM
$408M
| $468K | 0.01% |
42,995
-2,534
| -6% | -$27.6K |
|
|
ANDV
835
DELISTED
Andeavor
ANDV
| $468K | 0.01% |
5,876
-1,597
| -21% | -$127K |
|
|
HQL
836
abrdn Life Sciences Investors
HQL
$408M
| $466K | 0.01% |
24,859
-3,485
| -12% | -$65.3K |
|
837
TE Connectivity
TEL
$62.2B
| $465K | 0.01% |
7,225
+60
| +0.8% | +$3.86K |
|
838
Monroe Capital Corp
MRCC
$164M
| $462K | 0.01% |
29,348
-1,432
| -5% | -$22.5K |
|
839
Cardinal Health
CAH
$35.6B
| $461K | 0.01% |
5,928
+1,635
| +38% | +$127K |
|
840
WEC Energy
WEC
$35.2B
| $460K | 0.01% |
7,680
-606
| -7% | -$36.3K |
|
841
Gen Digital
GEN
$18B
| $459K | 0.01% |
+18,286
| New | +$459K |
|
842
BHP
BHP
$135B
| $458K | 0.01% |
14,835
-2,061
| -12% | -$63.6K |
|
843
Hasbro
HAS
$10.9B
| $457K | 0.01% |
5,755
+386
| +7% | +$30.7K |
|
844
iShares Micro-Cap ETF
IWC
$934M
| $457K | 0.01% |
5,862
+17
| +0.3% | +$1.33K |
|
|
FDC
845
DELISTED
First Data Corporation
FDC
| $455K | 0.01% |
34,609
| – | – |
|
|
IMS
846
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $455K | 0.01% |
14,527
-399
| -3% | -$12.5K |
|
|
NLSN
847
DELISTED
Nielsen Holdings plc
NLSN
| $453K | 0.01% |
8,452
-169
| -2% | -$9.06K |
|
848
Xcel Energy
XEL
$42.8B
| $452K | 0.01% |
11,007
-2,987
| -21% | -$123K |
|
849
iShares International Select Dividend ETF
IDV
$5.83B
| $451K | 0.01% |
+15,058
| New | +$451K |
|
850
PACCAR
PCAR
$51.8B
| $451K | 0.01% |
11,522
+191
| +2% | +$7.48K |
|