OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
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
+$75.3M
(+2.2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
487
Reduced
534
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% |
