OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
444
Reduced
606
Closed
109
Top Buys
| 1 |
Enbridge
ENB
|
$9.88M |
| 2 |
Exxon Mobil
XOM
|
$5.55M |
| 3 |
United Parcel Service
UPS
|
$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.24M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.26M |
| 5 |
United Airlines
UAL
|
$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $8.13M | 0.23% | 67,859 -3,172 | -4% | -$380K |
|
|
NTG
102
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.94M | 0.22% | 382,096 +26,426 | +7% | +$549K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $7.85M | 0.22% | 68,462 +7,908 | +13% | +$907K |
|
104
NVIDIA
NVDA
$4.24T
| $7.82M | 0.22% | 71,794 -16,926 | -19% | -$1.84M |
|
|
AVHI
105
DELISTED
A V Homes, Inc.
AVHI
| $7.71M | 0.22% | 468,892 -12,000 | -2% | -$197K |
|
106
Akamai
AKAM
$11.3B
| $7.61M | 0.22% | 127,432 -1,244 | -1% | -$74.3K |
|
107
Becton Dickinson
BDX
$55.3B
| $7.57M | 0.21% | 41,248 -3,768 | -8% | -$691K |
|
108
Netflix
NFLX
$513B
| $7.48M | 0.21% | 50,618 +6,131 | +14% | +$906K |
|
109
American Tower
AMT
$95.5B
| $7.44M | 0.21% | 61,248 +13,027 | +27% | +$1.58M |
|
110
Xylem
XYL
$34.5B
| $7.43M | 0.21% | 147,869 -6,353 | -4% | -$319K |
|
111
Johnson Controls International
JCI
$69.9B
| $7.24M | 0.2% | 171,872 +14,438 | +9% | +$608K |
|
112
US Bancorp
USB
$76B
| $7.23M | 0.2% | 140,451 +7,404 | +6% | +$381K |
|
|
B
113
Barrick Mining Corporation
B
$45.4B
| $7.21M | 0.2% | 379,571 +34,237 | +10% | +$650K |
|
114
Chemed
CHE
$6.67B
| $7.16M | 0.2% | 39,169 -3,498 | -8% | -$639K |
|
115
TJX Companies
TJX
$152B
| $7.14M | 0.2% | 90,228 -6,129 | -6% | -$485K |
|
116
Union Pacific
UNP
$133B
| $7.12M | 0.2% | 67,246 +3,821 | +6% | +$405K |
|
117
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.11M | 0.2% | 64,431 +5,375 | +9% | +$593K |
|
|
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.06M | 0.2% | 202,235 -13,280 | -6% | -$463K |
|
119
Church & Dwight Co
CHD
$22.7B
| $7.03M | 0.2% | 140,988 -10,883 | -7% | -$543K |
|
120
Mastercard
MA
$538B
| $7M | 0.2% | 62,266 +1,852 | +3% | +$208K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.91M | 0.2% | 99,941 +47,818 | +92% | +$3.31M |
|
122
Pentair
PNR
$17.6B
| $6.88M | 0.19% | 109,515 +1,491 | +1% | +$93.6K |
|
123
Northrop Grumman
NOC
$84.5B
| $6.79M | 0.19% | 28,527 +3,995 | +16% | +$950K |
|
124
Apogee Enterprises
APOG
$947M
| $6.68M | 0.19% | 112,000 -1,000 | -0.9% | -$59.6K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.58M | 0.19% | 60,679 +19,975 | +49% | +$2.17M |
|