OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.2%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$67.8M
(-2%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,378
New
99
Increased
444
Reduced
574
Closed
129
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.23M |
| 2 |
Walmart
WMT
|
$8.08M |
| 3 |
SPDR Gold Trust
GLD
|
$5.64M |
| 4 |
CVS Health
CVS
|
$5.41M |
| 5 |
Sherwin-Williams
SHW
|
$4.67M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.73M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.67M |
| 3 |
Netflix
NFLX
|
$5.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.48M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 10.2% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.5B
| $7.51M | 0.23% |
194,601
+73,232
| +60% | +$2.83M |
|
102
Constellation Brands
STZ
$26.5B
| $7.33M | 0.22% |
48,488
-7,133
| -13% | -$1.08M |
|
103
American Express
AXP
$227B
| $7.22M | 0.22% |
117,563
-2,535
| -2% | -$156K |
|
104
Elevance Health
ELV
$70.8B
| $7.19M | 0.22% |
51,738
-6,708
| -11% | -$932K |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.16M | 0.22% |
221,289
+2,403
| +1% | +$77.7K |
|
|
WPX
106
DELISTED
WPX Energy, Inc.
WPX
| $7.08M | 0.21% |
1,012,187
+148,171
| +17% | +$1.04M |
|
107
Air Products & Chemicals
APD
$64.4B
| $6.96M | 0.21% |
52,247
+8,599
| +20% | +$1.15M |
|
108
Schlumberger
SLB
$53.6B
| $6.92M | 0.21% |
93,851
-2,107
| -2% | -$155K |
|
109
Akamai
AKAM
$11.2B
| $6.88M | 0.21% |
123,868
+3,855
| +3% | +$214K |
|
110
Target
TGT
$42.2B
| $6.79M | 0.21% |
82,568
+2,591
| +3% | +$213K |
|
111
Public Service Enterprise Group
PEG
$40.3B
| $6.77M | 0.21% |
143,707
+1,639
| +1% | +$77.3K |
|
|
112
Netflix
NFLX
$527B
| $6.63M | 0.2% |
64,821
-55,979
| -46% | -$5.72M |
|
113
Yum! Brands
YUM
$40.1B
| $6.54M | 0.2% |
111,165
+2,547
| +2% | +$150K |
|
114
Johnson Controls International
JCI
$68.7B
| $6.5M | 0.2% |
159,363
+90,229
| +131% | +$3.68M |
|
115
Xylem
XYL
$34.1B
| $6.4M | 0.19% |
156,392
-2,663
| -2% | -$109K |
|
116
Occidental Petroleum
OXY
$44.9B
| $6.3M | 0.19% |
92,120
-1,365
| -1% | -$93.4K |
|
|
EPAY
117
DELISTED
Bottomline Technologies Inc
EPAY
| $6.3M | 0.19% |
206,725
| – | – |
|
118
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.15M | 0.19% |
311,119
-37,053
| -11% | -$732K |
|
119
iShares Russell 2000 ETF
IWM
$67.6B
| $6.12M | 0.19% |
55,345
-21,323
| -28% | -$2.36M |
|
120
UMB Financial
UMBF
$9.38B
| $6.12M | 0.19% |
118,520
| – | – |
|
121
McDonald's
MCD
$225B
| $6.07M | 0.18% |
48,254
+40
| +0.1% | +$5.03K |
|
122
Chemed
CHE
$6.72B
| $6.05M | 0.18% |
44,682
-1,004
| -2% | -$136K |
|
123
Essex Property Trust
ESS
$17.3B
| $5.97M | 0.18% |
25,541
-17
| -0.1% | -$3.98K |
|
124
Edwards Lifesciences
EW
$47.6B
| $5.94M | 0.18% |
202,158
+131,541
| +186% | +$3.87M |
|
125
American International
AIG
$44.3B
| $5.9M | 0.18% |
109,183
-78,489
| -42% | -$4.24M |
|