OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+1.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,263
New
1,263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
GE Aerospace
GE
|
$41.2M |
| 3 |
Apple
AAPL
|
$38.3M |
| 4 |
Exxon Mobil
XOM
|
$29M |
| 5 |
Microsoft
MSFT
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.45% |
| 4 | Technology | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.8B
| $7.84M | 0.3% |
+296,218
| New | +$7.84M |
|
77
American International
AIG
$45.1B
| $7.81M | 0.3% |
+174,773
| New | +$7.81M |
|
78
EOG Resources
EOG
$65.8B
| $7.63M | 0.3% |
+57,956
| New | +$7.63M |
|
79
Amgen
AMGN
$153B
| $7.55M | 0.29% |
+76,496
| New | +$7.55M |
|
80
VF Corp
VFC
$5.79B
| $7.54M | 0.29% |
+39,044
| New | +$7.54M |
|
81
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $7.36M | 0.28% |
+153,131
| New | +$7.36M |
|
82
Annaly Capital Management
NLY
$13.8B
| $7.34M | 0.28% |
+583,779
| New | +$7.34M |
|
|
LTM
83
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.31M | 0.28% |
+145,850
| New | +$7.31M |
|
84
Caterpillar
CAT
$194B
| $7.3M | 0.28% |
+88,485
| New | +$7.3M |
|
|
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
| $7.23M | 0.28% |
+146,368
| New | +$7.23M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.21M | 0.28% |
+79,325
| New | +$7.21M |
|
|
FINL
87
DELISTED
Finish Line
FINL
| $7.18M | 0.28% |
+328,438
| New | +$7.18M |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.17M | 0.28% |
+127,145
| New | +$7.17M |
|
89
Loews
L
$20.1B
| $7.14M | 0.28% |
+160,700
| New | +$7.14M |
|
90
iShares US Technology ETF
IYW
$22.9B
| $6.99M | 0.27% |
+94,989
| New | +$6.99M |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.97M | 0.27% |
+175,603
| New | +$6.97M |
|
92
Phillips 66
PSX
$52.8B
| $6.95M | 0.27% |
+118,003
| New | +$6.95M |
|
93
Eaton
ETN
$134B
| $6.92M | 0.27% |
+105,218
| New | +$6.92M |
|
94
Abbott
ABT
$230B
| $6.87M | 0.27% |
+196,912
| New | +$6.87M |
|
95
Boeing
BA
$176B
| $6.84M | 0.26% |
+66,785
| New | +$6.84M |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $6.82M | 0.26% |
+60,576
| New | +$6.82M |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.81M | 0.26% |
+81,382
| New | +$6.81M |
|
98
UMB Financial
UMBF
$9.22B
| $6.72M | 0.26% |
+120,637
| New | +$6.72M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.65M | 0.26% |
+172,685
| New | +$6.65M |
|
100
Illumina
ILMN
$15.2B
| $6.65M | 0.26% |
+88,829
| New | +$6.65M |
|