OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.84B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.47M |
| 5 |
JPMorgan Chase
JPM
|
$4.37M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.16M |
| 3 |
UnitedHealth
UNH
|
$8.51M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.02M |
| 5 |
Eaton
ETN
|
$2.47M |
Sector Composition
| 1 | Energy | 12.59% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UMB Financial
UMBF
$9.39B
| $6.79M | 0.24% |
125,022
+4,385
| +4% | +$238K |
|
102
Devon Energy
DVN
$22.6B
| $6.78M | 0.24% |
117,319
-8,178
| -7% | -$472K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $6.76M | 0.24% |
64,722
+2,815
| +5% | +$294K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.74M | 0.24% |
385,799
+1,573
| +0.4% | +$27.5K |
|
105
Honeywell
HON
$137B
| $6.66M | 0.23% |
84,098
+30,235
| +56% | +$2.39M |
|
|
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
| $6.66M | 0.23% |
154,523
+8,155
| +6% | +$351K |
|
107
Medtronic
MDT
$119B
| $6.57M | 0.23% |
123,270
+1,724
| +1% | +$91.8K |
|
108
United Airlines
UAL
$34.3B
| $6.55M | 0.23% |
213,400
+2,250
| +1% | +$69.1K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.43M | 0.23% |
157,862
-14,823
| -9% | -$604K |
|
110
RTX Corp
RTX
$212B
| $6.41M | 0.23% |
94,395
+9,568
| +11% | +$649K |
|
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.4M | 0.22% |
50,839
+41,885
| +468% | +$5.27M |
|
112
NOV
NOV
$4.96B
| $6.39M | 0.22% |
90,735
+2,682
| +3% | +$189K |
|
113
3M
MMM
$82.8B
| $6.39M | 0.22% |
63,963
-1,043
| -2% | -$104K |
|
114
Apollo Global Management
APO
$77.1B
| $6.38M | 0.22% |
225,876
+69,128
| +44% | +$1.95M |
|
115
Chemed
CHE
$6.7B
| $6.25M | 0.22% |
87,458
-2,027
| -2% | -$145K |
|
116
Visteon
VC
$3.42B
| $6.25M | 0.22% |
82,620
-3,240
| -4% | -$245K |
|
117
Oneok
OKE
$46.8B
| $6.23M | 0.22% |
133,457
-5,790
| -4% | -$270K |
|
118
Microchip Technology
MCHP
$34.8B
| $6.19M | 0.22% |
307,354
+7,916
| +3% | +$159K |
|
119
EPR Properties
EPR
$4.05B
| $6.19M | 0.22% |
126,998
+34,634
| +37% | +$1.69M |
|
120
Mastercard
MA
$538B
| $6.11M | 0.21% |
90,800
+16,960
| +23% | +$1.14M |
|
121
Annaly Capital Management
NLY
$14B
| $6.1M | 0.21% |
131,726
-14,219
| -10% | -$659K |
|
122
Dominion Energy
D
$50.2B
| $6.07M | 0.21% |
97,191
+3,336
| +4% | +$208K |
|
123
Abbott
ABT
$231B
| $6.04M | 0.21% |
182,012
-14,900
| -8% | -$495K |
|
124
Public Service Enterprise Group
PEG
$40.8B
| $5.99M | 0.21% |
181,767
-149
| -0.1% | -$4.91K |
|
125
Thermo Fisher Scientific
TMO
$185B
| $5.99M | 0.21% |
64,953
+179
| +0.3% | +$16.5K |
|