OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+3.47%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.35B
AUM Growth
+$3.35B
(+1.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,352
New
105
Increased
461
Reduced
533
Closed
131
Top Buys
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$4.69M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.21M |
| 3 |
Wells Fargo
WFC
|
$4.13M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.07M |
| 5 |
Western Digital
WDC
|
$3.84M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.64M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$5.92M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.4M |
| 4 |
Procter & Gamble
PG
|
$5.12M |
| 5 |
Wolfspeed
WOLF
|
$4.45M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.7B
| $7.18M | 0.21% | 241,160 -2,064 | -0.8% | -$61.4K |
|
102
Boeing
BA
$177B
| $7.11M | 0.21% | 54,727 -23,976 | -30% | -$3.11M |
|
|
HA
103
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.01M | 0.21% | 184,770 +24,647 | +15% | +$935K |
|
104
Akamai
AKAM
$11.3B
| $6.92M | 0.21% | 123,712 -156 | -0.1% | -$8.73K |
|
105
Edwards Lifesciences
EW
$47.8B
| $6.92M | 0.21% | 69,352 +1,966 | +3% | +$196K |
|
106
Occidental Petroleum
OXY
$46.9B
| $6.87M | 0.2% | 90,988 -1,132 | -1% | -$85.5K |
|
107
Xylem
XYL
$34.5B
| $6.86M | 0.2% | 153,633 -2,759 | -2% | -$123K |
|
108
Elevance Health
ELV
$71.8B
| $6.82M | 0.2% | 51,927 +189 | +0.4% | +$24.8K |
|
109
Air Products & Chemicals
APD
$65.5B
| $6.79M | 0.2% | 47,776 -556 | -1% | -$79K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $6.78M | 0.2% | 49,851 +10,059 | +25% | +$1.37M |
|
111
Core Laboratories
CLB
$540M
| $6.68M | 0.2% | 53,927 +2,174 | +4% | +$269K |
|
112
Constellation Brands
STZ
$28.5B
| $6.46M | 0.19% | 39,055 -9,433 | -19% | -$1.56M |
|
|
113
iShares US Medical Devices ETF
IHI
$4.33B
| $6.45M | 0.19% | 47,546 +31,055 | +188% | +$4.21M |
|
114
American Express
AXP
$231B
| $6.44M | 0.19% | 106,029 -11,534 | -10% | -$701K |
|
|
TYG
115
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.37M | 0.19% | 206,949 +4,252 | +2% | +$131K |
|
116
UMB Financial
UMBF
$9.26B
| $6.36M | 0.19% | 119,520 +1,000 | +0.8% | +$53.2K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $6.27M | 0.19% | 54,499 -846 | -2% | -$97.3K |
|
|
NTG
118
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.15M | 0.18% | 333,171 +43,370 | +15% | +$800K |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $6.11M | 0.18% | 131,033 -12,674 | -9% | -$591K |
|
120
Netflix
NFLX
$513B
| $6.09M | 0.18% | 66,538 +1,717 | +3% | +$157K |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.05M | 0.18% | 264,690 -8,426 | -3% | -$193K |
|
122
Yum! Brands
YUM
$40.8B
| $6M | 0.18% | 72,349 -7,568 | -9% | -$628K |
|
123
Pentair
PNR
$17.6B
| $5.9M | 0.18% | 101,241 -10 | -0% | -$583 |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $5.9M | 0.18% | 25,528 -8,305 | -25% | -$1.92M |
|
125
Chemed
CHE
$6.67B
| $5.88M | 0.18% | 43,120 -1,562 | -3% | -$213K |
|