OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$3.43B
(+2.2%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
492
Reduced
533
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $9.93M | 0.29% | 167,847 -2,434 | -1% | -$144K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $9.92M | 0.29% | 136,527 +16,051 | +13% | +$1.17M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $9.91M | 0.29% | 122,952 +23,960 | +24% | +$1.93M |
|
79
Rogers Communications
RCI
$19.4B
| $9.86M | 0.29% | 232,440 -3,130 | -1% | -$133K |
|
|
80
Texas Instruments
TXN
$184B
| $9.79M | 0.29% | 139,501 +56,005 | +67% | +$3.93M |
|
81
Duke Energy
DUK
$95.3B
| $9.78M | 0.29% | 122,219 -34,166 | -22% | -$2.73M |
|
82
3M
MMM
$82.8B
| $9.42M | 0.27% | 53,463 -2,735 | -5% | -$482K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.41M | 0.27% | 121,569 -5,167 | -4% | -$400K |
|
|
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.98M | 0.26% | 184,844 +74 | +0% | +$3.6K |
|
85
Super Micro Computer
SMCI
$24.7B
| $8.88M | 0.26% | 380,114 -35,000 | -8% | -$818K |
|
86
Waste Management
WM
$91.2B
| $8.87M | 0.26% | 139,116 -2,492 | -2% | -$159K |
|
|
87
Lockheed Martin
LMT
$106B
| $8.81M | 0.26% | 36,758 -22,117 | -38% | -$5.3M |
|
88
Becton Dickinson
BDX
$55.3B
| $8.65M | 0.25% | 48,097 +453 | +1% | +$81.4K |
|
89
Navigator Holdings
NVGS
$1.08B
| $8.6M | 0.25% | 1,196,187 +104,400 | +10% | +$751K |
|
90
Ford
F
$46.8B
| $8.55M | 0.25% | 708,242 -21,271 | -3% | -$257K |
|
91
Accenture
ACN
$162B
| $8.53M | 0.25% | 69,799 -4,016 | -5% | -$491K |
|
92
Nike
NKE
$114B
| $8.38M | 0.24% | 159,093 +2,301 | +1% | +$121K |
|
93
Xylem
XYL
$34.5B
| $8.32M | 0.24% | 158,557 +4,924 | +3% | +$258K |
|
|
AVHI
94
DELISTED
A V Homes, Inc.
AVHI
| $8.17M | 0.24% | 491,198 -292,444 | -37% | -$4.87M |
|
95
NVIDIA
NVDA
$4.24T
| $8.14M | 0.24% | 118,800 +35,304 | +42% | +$2.42M |
|
96
Weyerhaeuser
WY
$18.7B
| $8.1M | 0.24% | 253,497 +12,337 | +5% | +$394K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $8M | 0.23% | 78,298 +7,330 | +10% | +$749K |
|
98
Schlumberger
SLB
$55B
| $7.88M | 0.23% | 100,171 +1,306 | +1% | +$103K |
|
99
UnitedHealth
UNH
$281B
| $7.72M | 0.23% | 55,159 -9,004 | -14% | -$1.26M |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $7.56M | 0.22% | 60,855 +6,356 | +12% | +$790K |
|