OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
444
Reduced
606
Closed
109
Top Buys
| 1 |
Enbridge
ENB
|
$9.88M |
| 2 |
Exxon Mobil
XOM
|
$5.55M |
| 3 |
United Parcel Service
UPS
|
$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.24M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.26M |
| 5 |
United Airlines
UAL
|
$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 0.29% | 165,612 +2,325 | +1% | +$145K |
|
|
77
Enbridge
ENB
$105B
| $10.2M | 0.29% | 244,447 +236,046 | +2,810% | +$9.88M |
|
78
Rogers Communications
RCI
$19.4B
| $10.2M | 0.29% | 230,294 -2,346 | -1% | -$104K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $10.1M | 0.29% | 89,541 +16,479 | +23% | +$1.87M |
|
80
Duke Energy
DUK
$95.3B
| $10.1M | 0.29% | 123,569 +4,386 | +4% | +$360K |
|
81
Lumen
LUMN
$5.1B
| $10M | 0.28% | 425,664 +78,076 | +22% | +$1.84M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $9.81M | 0.28% | 64,311 +10,873 | +20% | +$1.66M |
|
83
3M
MMM
$82.8B
| $9.67M | 0.27% | 50,520 -7,241 | -13% | -$1.39M |
|
|
84
United Airlines
UAL
$34B
| $9.63M | 0.27% | 136,335 -65,796 | -33% | -$4.65M |
|
85
Medtronic
MDT
$119B
| $9.61M | 0.27% | 119,283 -5,660 | -5% | -$456K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $9.54M | 0.27% | 74,308 -2,837 | -4% | -$364K |
|
87
Texas Instruments
TXN
$184B
| $9.53M | 0.27% | 118,270 +3,266 | +3% | +$263K |
|
|
HA
88
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.49M | 0.27% | 204,244 +20,869 | +11% | +$969K |
|
89
RTX Corp
RTX
$212B
| $9.25M | 0.26% | 82,453 -2,898 | -3% | -$325K |
|
90
Super Micro Computer
SMCI
$24.7B
| $9.13M | 0.26% | 360,114 | – | – |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $9M | 0.25% | 37,668 -1,711 | -4% | -$409K |
|
92
Boeing
BA
$177B
| $8.9M | 0.25% | 50,327 -1,657 | -3% | -$293K |
|
93
Schlumberger
SLB
$55B
| $8.81M | 0.25% | 112,779 -430 | -0.4% | -$33.6K |
|
94
AMC Entertainment Holdings
AMC
$1.44B
| $8.78M | 0.25% | 279,100 +89,750 | +47% | +$2.82M |
|
95
Walmart
WMT
$774B
| $8.73M | 0.25% | 121,074 -14,628 | -11% | -$1.05M |
|
96
UMB Financial
UMBF
$9.26B
| $8.58M | 0.24% | 113,967 -650 | -0.6% | -$49K |
|
97
Dick's Sporting Goods
DKS
$17B
| $8.4M | 0.24% | 172,619 -27,305 | -14% | -$1.33M |
|
98
Lockheed Martin
LMT
$106B
| $8.32M | 0.24% | 31,074 +701 | +2% | +$188K |
|
99
American Express
AXP
$231B
| $8.17M | 0.23% | 103,282 +69 | +0.1% | +$5.46K |
|
|
100
United Parcel Service
UPS
$74.1B
| $8.17M | 0.23% | 76,106 +39,655 | +109% | +$4.25M |
|