OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,263
New
1,259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
GE Aerospace
GE
|
$41.2M |
| 3 |
Apple
AAPL
|
$38.3M |
| 4 |
Exxon Mobil
XOM
|
$29M |
| 5 |
Microsoft
MSFT
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.45% |
| 4 | Technology | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $5.33M | 0.21% |
+93,855
| New | +$5.33M |
|
127
Novo Nordisk
NVO
$245B
| $5.16M | 0.2% |
+332,870
| New | +$5.16M |
|
128
Visa
V
$663B
| $5.14M | 0.2% |
+112,404
| New | +$5.14M |
|
129
iShares Global Healthcare ETF
IXJ
$3.85B
| $5.11M | 0.2% |
+137,636
| New | +$5.11M |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $5.1M | 0.2% |
+60,272
| New | +$5.1M |
|
131
Oneok
OKE
$45.3B
| $5.04M | 0.19% |
+139,247
| New | +$5.04M |
|
132
RTX Corp
RTX
$209B
| $4.96M | 0.19% |
+84,827
| New | +$4.96M |
|
133
KeyCorp
KEY
$20.7B
| $4.9M | 0.19% |
+444,085
| New | +$4.9M |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $4.89M | 0.19% |
+206,801
| New | +$4.89M |
|
135
Cenovus Energy
CVE
$28.8B
| $4.88M | 0.19% |
+170,958
| New | +$4.88M |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $4.87M | 0.19% |
+195,853
| New | +$4.87M |
|
137
Walt Disney
DIS
$212B
| $4.87M | 0.19% |
+77,083
| New | +$4.87M |
|
138
Target
TGT
$42.2B
| $4.84M | 0.19% |
+70,328
| New | +$4.84M |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.82M | 0.19% |
+86,294
| New | +$4.82M |
|
140
US Bancorp
USB
$75.9B
| $4.82M | 0.19% |
+133,267
| New | +$4.82M |
|
141
Teva Pharmaceuticals
TEVA
$21.6B
| $4.81M | 0.19% |
+122,788
| New | +$4.81M |
|
|
LGCY
142
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.81M | 0.19% |
+180,775
| New | +$4.81M |
|
143
iShares Global Financials ETF
IXG
$571M
| $4.79M | 0.19% |
+98,706
| New | +$4.79M |
|
144
Core Laboratories
CLB
$588M
| $4.65M | 0.18% |
+30,645
| New | +$4.65M |
|
145
EPR Properties
EPR
$4B
| $4.64M | 0.18% |
+92,364
| New | +$4.64M |
|
146
Comcast
CMCSA
$124B
| $4.57M | 0.18% |
+218,694
| New | +$4.57M |
|
|
MENT
147
DELISTED
Mentor Graphics Corp
MENT
| $4.56M | 0.18% |
+233,259
| New | +$4.56M |
|
148
Becton Dickinson
BDX
$54.9B
| $4.54M | 0.18% |
+47,127
| New | +$4.54M |
|
149
United Parcel Service
UPS
$71.7B
| $4.45M | 0.17% |
+51,507
| New | +$4.45M |
|
150
BCE
BCE
$23B
| $4.45M | 0.17% |
+108,360
| New | +$4.45M |
|