OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
$5.87M |
| 2 |
L3Harris
LHX
|
$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
$4.22M |
| 5 |
UnitedHealth
UNH
|
$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
$4.7M |
| 5 |
Texas Instruments
TXN
|
$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$26.2B
| $7.48M | 0.2% |
36,081
-2,074
| -5% | -$430K |
|
102
Chubb
CB
$111B
| $7.47M | 0.2% |
46,281
+1,844
| +4% | +$298K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.41M | 0.2% |
181,316
-6,223
| -3% | -$254K |
|
104
CME Group
CME
$94.4B
| $7.41M | 0.2% |
35,064
-1,161
| -3% | -$245K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.4M | 0.2% |
191,450
-16,245
| -8% | -$628K |
|
106
BP
BP
$87.4B
| $7.33M | 0.2% |
192,936
-15,367
| -7% | -$584K |
|
107
Stryker
SYK
$150B
| $7.31M | 0.2% |
33,816
+115
| +0.3% | +$24.9K |
|
108
Essex Property Trust
ESS
$17.3B
| $7.29M | 0.2% |
22,329
-527
| -2% | -$172K |
|
109
Public Service Enterprise Group
PEG
$40.5B
| $7.29M | 0.2% |
117,468
-801
| -0.7% | -$49.7K |
|
|
EPAY
110
DELISTED
Bottomline Technologies Inc
EPAY
| $7.27M | 0.2% |
184,855
-6,820
| -4% | -$268K |
|
111
Tyson Foods
TSN
$20B
| $7.23M | 0.2% |
83,964
-5,391
| -6% | -$464K |
|
112
Brookfield
BN
$99.5B
| $7.22M | 0.2% |
254,249
+10,611
| +4% | +$301K |
|
113
Oneok
OKE
$45.7B
| $7.19M | 0.2% |
97,517
+10,832
| +12% | +$798K |
|
114
Canadian National Railway
CNI
$60.3B
| $7.18M | 0.2% |
79,844
-604
| -0.8% | -$54.3K |
|
115
Church & Dwight Co
CHD
$23.3B
| $7.16M | 0.2% |
95,185
+7,978
| +9% | +$600K |
|
116
Occidental Petroleum
OXY
$45.2B
| $7.11M | 0.19% |
159,919
+1,136
| +0.7% | +$50.5K |
|
117
Northrop Grumman
NOC
$83.2B
| $7.09M | 0.19% |
18,921
-427
| -2% | -$160K |
|
118
Universal Display
OLED
$6.91B
| $7.06M | 0.19% |
42,072
-942
| -2% | -$158K |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.05M | 0.19% |
134,426
-1,820
| -1% | -$95.5K |
|
120
Dow Inc
DOW
$17.4B
| $7.01M | 0.19% |
147,045
-15,665
| -10% | -$746K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.99M | 0.19% |
89,800
-51,710
| -37% | -$4.03M |
|
122
iShares US Medical Devices ETF
IHI
$4.35B
| $6.97M | 0.19% |
169,074
+8,736
| +5% | +$360K |
|
123
Truist Financial
TFC
$60B
| $6.96M | 0.19% |
130,394
-2,609
| -2% | -$139K |
|
124
Vanguard Growth ETF
VUG
$186B
| $6.89M | 0.19% |
41,437
+1,518
| +4% | +$252K |
|
125
EOG Resources
EOG
$64.4B
| $6.82M | 0.19% |
91,830
-2,994
| -3% | -$222K |
|