OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+0.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.59B
AUM Growth
+$3.59B
(-2.1%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,644
New
159
Increased
582
Reduced
612
Closed
174
Top Buys
| 1 |
Gilead Sciences
GILD
|
$56.3M |
| 2 |
Aflac
AFL
|
$23.7M |
| 3 |
John Wiley & Sons Class A
WLY
|
$17.7M |
| 4 |
Biogen
BIIB
|
$17M |
| 5 |
CarMax
KMX
|
$16.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$12.6M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 10.37% |
| 3 | Financials | 10.34% |
| 4 | Technology | 9.93% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $7.95M | 0.22% |
171,505
-13,974
| -8% | -$648K |
|
102
Valero Energy
VLO
$48.3B
| $7.94M | 0.22% |
126,812
+9,614
| +8% | +$602K |
|
|
WPX
103
DELISTED
WPX Energy, Inc.
WPX
| $7.92M | 0.22% |
644,835
+31,746
| +5% | +$390K |
|
104
Elevance Health
ELV
$72.4B
| $7.84M | 0.22% |
47,751
+4,693
| +11% | +$770K |
|
105
Morgan Stanley
MS
$237B
| $7.74M | 0.22% |
199,495
+8,114
| +4% | +$315K |
|
106
Cummins
CMI
$54B
| $7.59M | 0.21% |
57,827
+659
| +1% | +$86.5K |
|
107
H&R Block
HRB
$6.83B
| $7.58M | 0.21% |
255,576
+26,873
| +12% | +$797K |
|
|
ENLK
108
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.53M | 0.21% |
342,574
+155,565
| +83% | +$3.42M |
|
109
Church & Dwight Co
CHD
$22.7B
| $7.49M | 0.21% |
92,275
-7,384
| -7% | -$599K |
|
110
Dick's Sporting Goods
DKS
$16.8B
| $7.44M | 0.21% |
143,609
-48,163
| -25% | -$2.49M |
|
111
Air Products & Chemicals
APD
$64.8B
| $7.42M | 0.21% |
54,252
+3,472
| +7% | +$475K |
|
112
iShares Biotechnology ETF
IBB
$5.68B
| $7.37M | 0.21% |
19,969
+1,653
| +9% | +$610K |
|
113
XPO
XPO
$14.8B
| $7.37M | 0.21% |
163,074
-4,829
| -3% | -$218K |
|
114
Novartis
NVS
$248B
| $7.3M | 0.2% |
74,276
+3,884
| +6% | +$382K |
|
|
TIF
115
DELISTED
Tiffany & Co.
TIF
| $7.28M | 0.2% |
79,256
-51,313
| -39% | -$4.71M |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.24M | 0.2% |
296,917
+19,283
| +7% | +$470K |
|
117
Chemed
CHE
$6.7B
| $7.16M | 0.2% |
54,624
-11,779
| -18% | -$1.54M |
|
118
KKR & Co
KKR
$120B
| $7.11M | 0.2% |
311,098
-22,530
| -7% | -$515K |
|
119
UMB Financial
UMBF
$9.22B
| $6.91M | 0.19% |
121,220
| – | – |
|
120
CVS Health
CVS
$93B
| $6.9M | 0.19% |
65,786
+14,546
| +28% | +$1.53M |
|
121
Brookfield
BN
$97.7B
| $6.77M | 0.19% |
193,801
+79,814
| +70% | +$797K |
|
122
NOV
NOV
$4.82B
| $6.7M | 0.19% |
138,687
+24,361
| +21% | +$1.18M |
|
123
T Rowe Price
TROW
$23.2B
| $6.68M | 0.19% |
85,924
+2,839
| +3% | +$221K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $6.66M | 0.19% |
85,361
-56
| -0.1% | -$4.37K |
|
125
Bausch Health
BHC
$2.72B
| $6.65M | 0.19% |
29,945
+3,444
| +13% | +$765K |
|