OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
+$3.68B
(-1.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
435
Reduced
651
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.1M |
| 4 |
Occidental Petroleum
OXY
|
$3.84M |
| 5 |
Kontoor Brands
KTB
|
$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$7.91M |
| 5 |
DuPont de Nemours
DD
|
$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $10.6M | 0.29% |
403,545
-524
| -0.1% | -$13.8K |
|
77
EPR Properties
EPR
$4.06B
| $10.6M | 0.29% |
141,437
-340
| -0.2% | -$25.4K |
|
78
American Tower
AMT
$91.9B
| $10.4M | 0.28% |
50,967
-2,951
| -5% | -$603K |
|
79
Altria Group
MO
$112B
| $9.79M | 0.27% |
206,713
+7,139
| +4% | +$338K |
|
80
NVIDIA
NVDA
$4.15T
| $9.76M | 0.27% |
59,406
+12,235
| +26% | +$2.01M |
|
81
Xylem
XYL
$34B
| $9.52M | 0.26% |
113,837
-627
| -0.5% | -$52.4K |
|
82
Philip Morris
PM
$254B
| $9.51M | 0.26% |
121,114
-11,464
| -9% | -$900K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $9.47M | 0.26% |
102,466
-36,580
| -26% | -$3.38M |
|
84
Abbott
ABT
$230B
| $8.91M | 0.24% |
105,876
-4,212
| -4% | -$354K |
|
85
EOG Resources
EOG
$65.8B
| $8.83M | 0.24% |
94,824
+5,032
| +6% | +$469K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.66M | 0.24% |
102,181
-310
| -0.3% | -$26.3K |
|
87
Dominion Energy
D
$50.3B
| $8.63M | 0.23% |
111,638
-993
| -0.9% | -$76.8K |
|
88
FedEx
FDX
$53.2B
| $8.56M | 0.23% |
52,157
-13,022
| -20% | -$2.14M |
|
89
BP
BP
$88.8B
| $8.54M | 0.23% |
204,849
-30,378
| -13% | -$1.27M |
|
|
EPAY
90
DELISTED
Bottomline Technologies Inc
EPAY
| $8.48M | 0.23% |
191,675
+3,450
| +2% | +$153K |
|
|
91
DuPont de Nemours
DD
$31.6B
| $8.44M | 0.23% |
112,417
-287,576
| -72% | -$6.44M |
|
92
KKR & Co
KKR
$120B
| $8.23M | 0.22% |
325,821
-5,736
| -2% | -$145K |
|
93
Universal Display
OLED
$6.61B
| $8.09M | 0.22% |
43,014
-1,795
| -4% | -$338K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.07M | 0.22% |
41,539
+2,205
| +6% | +$428K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.05M | 0.22% |
187,539
-33,835
| -15% | -$1.45M |
|
|
96
Dow Inc
DOW
$17B
| $8.02M | 0.22% |
+162,710
| New | +$8.02M |
|
|
97
Occidental Petroleum
OXY
$45.6B
| $7.98M | 0.22% |
158,783
+76,434
| +93% | +$3.84M |
|
98
Kinder Morgan
KMI
$59.4B
| $7.85M | 0.21% |
375,765
+37,791
| +11% | +$789K |
|
99
RTX Corp
RTX
$212B
| $7.84M | 0.21% |
60,253
-1,231
| -2% | -$160K |
|
100
Blackstone
BX
$131B
| $7.77M | 0.21% |
174,901
-27,232
| -13% | -$1.21M |
|