OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
$5.87M |
| 2 |
L3Harris
LHX
|
$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
$4.22M |
| 5 |
UnitedHealth
UNH
|
$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
$4.7M |
| 5 |
Texas Instruments
TXN
|
$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Target
TGT
$42.3B
| $10.2M | 0.28% |
95,503
+54,873
| +135% | +$5.87M |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $10.2M | 0.28% |
109,827
-4,173
| -4% | -$387K |
|
78
Blackstone
BX
$133B
| $10.1M | 0.27% |
206,367
+31,466
| +18% | +$1.54M |
|
79
Dominion Energy
D
$49.7B
| $10M | 0.27% |
123,351
+11,713
| +10% | +$949K |
|
|
80
L3Harris
LHX
$51B
| $9.94M | 0.27% |
47,637
+23,454
| +97% | +$4.89M |
|
81
Netflix
NFLX
$529B
| $9.68M | 0.26% |
36,176
-4,178
| -10% | -$1.12M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $9.58M | 0.26% |
48,829
-14,215
| -23% | -$2.79M |
|
83
iShares Semiconductor ETF
SOXX
$13.7B
| $9.52M | 0.26% |
135,153
+46,335
| +52% | +$3.27M |
|
84
American Express
AXP
$227B
| $9.11M | 0.25% |
77,047
-23,349
| -23% | -$2.76M |
|
85
Abbott
ABT
$231B
| $9.11M | 0.25% |
108,816
+2,940
| +3% | +$246K |
|
86
Philip Morris
PM
$251B
| $9.04M | 0.25% |
119,062
-2,052
| -2% | -$156K |
|
87
KKR & Co
KKR
$121B
| $9.04M | 0.25% |
336,490
+10,669
| +3% | +$286K |
|
88
Nike
NKE
$109B
| $8.87M | 0.24% |
94,396
+30,436
| +48% | +$2.86M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.78M | 0.24% |
103,452
+1,271
| +1% | +$108K |
|
90
Xylem
XYL
$34.2B
| $8.69M | 0.24% |
109,169
-4,668
| -4% | -$372K |
|
91
US Bancorp
USB
$75.9B
| $8.51M | 0.23% |
153,809
+8,105
| +6% | +$449K |
|
92
Altria Group
MO
$112B
| $8.45M | 0.23% |
206,687
-26
| -0% | -$1.06K |
|
93
Duke Energy
DUK
$93.8B
| $8.45M | 0.23% |
88,097
+2,185
| +3% | +$209K |
|
94
Union Pacific
UNP
$131B
| $8.32M | 0.23% |
51,383
+12,002
| +30% | +$1.94M |
|
95
RTX Corp
RTX
$211B
| $8.31M | 0.23% |
96,680
+938
| +1% | +$80.6K |
|
96
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.1M | 0.22% |
100,634
+4,095
| +4% | +$330K |
|
97
Chemed
CHE
$6.79B
| $8.03M | 0.22% |
19,227
-1,224
| -6% | -$511K |
|
98
Carlyle Group
CG
$23.1B
| $7.97M | 0.22% |
311,926
+29,755
| +11% | +$761K |
|
99
Kinder Morgan
KMI
$59.1B
| $7.74M | 0.21% |
375,661
-104
| -0% | -$2.14K |
|
100
DuPont de Nemours
DD
$32.6B
| $7.49M | 0.2% |
105,018
-7,399
| -7% | -$528K |
|