OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$3.44B
(+0.15%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
473
Reduced
575
Closed
124
Top Buys
| 1 |
Lumen
LUMN
|
$6.91M |
| 2 |
TJX Companies
TJX
|
$5.38M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
| 5 |
Travelers Companies
TRV
|
$3.68M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.08M |
| 2 |
Starbucks
SBUX
|
$6.49M |
| 3 |
CVS Health
CVS
|
$5.85M |
| 4 |
UnitedHealth
UNH
|
$5.07M |
| 5 |
Walmart
WMT
|
$5.06M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 11.38% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $9.83M | 0.29% |
239,274
+5,259
| +2% | +$216K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $9.82M | 0.29% |
126,839
-9,688
| -7% | -$750K |
|
78
Schlumberger
SLB
$52.2B
| $9.5M | 0.28% |
113,209
+13,038
| +13% | +$1.09M |
|
79
NVIDIA
NVDA
$4.15T
| $9.47M | 0.28% |
88,720
-30,080
| -25% | -$3.21M |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.43M | 0.27% |
163,287
-4,560
| -3% | -$263K |
|
|
81
Walmart
WMT
$793B
| $9.38M | 0.27% |
135,702
-73,134
| -35% | -$5.06M |
|
82
RTX Corp
RTX
$212B
| $9.36M | 0.27% |
85,351
+29,836
| +54% | +$3.27M |
|
83
Duke Energy
DUK
$94.5B
| $9.25M | 0.27% |
119,183
-3,036
| -2% | -$236K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $9.22M | 0.27% |
77,145
-4,127
| -5% | -$493K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.22M | 0.27% |
121,466
-103
| -0.1% | -$7.81K |
|
86
Lowe's Companies
LOW
$146B
| $9.1M | 0.27% |
128,017
-12,458
| -9% | -$886K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.08M | 0.26% |
390,479
+119,774
| +44% | +$2.78M |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $9.06M | 0.26% |
67,203
+6,348
| +10% | +$856K |
|
89
Rogers Communications
RCI
$19.3B
| $8.98M | 0.26% |
232,640
+200
| +0.1% | +$7.72K |
|
90
Medtronic
MDT
$118B
| $8.9M | 0.26% |
124,943
-70,561
| -36% | -$5.03M |
|
91
UMB Financial
UMBF
$9.22B
| $8.84M | 0.26% |
114,617
-500
| -0.4% | -$38.6K |
|
92
Akamai
AKAM
$11.1B
| $8.58M | 0.25% |
128,676
+6,869
| +6% | +$458K |
|
93
Kinder Morgan
KMI
$59.4B
| $8.43M | 0.25% |
407,080
+142,198
| +54% | +$2.95M |
|
94
Texas Instruments
TXN
$178B
| $8.39M | 0.24% |
115,004
-24,497
| -18% | -$1.79M |
|
95
Accenture
ACN
$158B
| $8.32M | 0.24% |
71,031
+1,232
| +2% | +$144K |
|
|
MENT
96
DELISTED
Mentor Graphics Corp
MENT
| $8.3M | 0.24% |
224,888
-13,531
| -6% | -$499K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $8.27M | 0.24% |
39,379
+7,928
| +25% | +$1.66M |
|
|
98
Lumen
LUMN
$4.84B
| $8.27M | 0.24% |
347,588
+290,751
| +512% | +$6.91M |
|
99
Weyerhaeuser
WY
$17.9B
| $8.12M | 0.24% |
269,789
+16,292
| +6% | +$490K |
|
100
Boeing
BA
$176B
| $8.09M | 0.24% |
51,984
-111
| -0.2% | -$17.3K |
|