OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.84B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.47M |
| 5 |
JPMorgan Chase
JPM
|
$4.37M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.16M |
| 3 |
UnitedHealth
UNH
|
$8.51M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.02M |
| 5 |
Eaton
ETN
|
$2.47M |
Sector Composition
| 1 | Energy | 12.59% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$245B
| $5.85M | 0.21% |
345,800
+12,930
| +4% | +$219K |
|
|
WPX
127
DELISTED
WPX Energy, Inc.
WPX
| $5.78M | 0.2% |
299,903
+6,534
| +2% | +$126K |
|
128
iShares Global Healthcare ETF
IXJ
$3.85B
| $5.71M | 0.2% |
143,706
+6,070
| +4% | +$241K |
|
129
Walmart
WMT
$801B
| $5.71M | 0.2% |
231,447
+2,040
| +0.9% | +$50.3K |
|
130
Walt Disney
DIS
$212B
| $5.71M | 0.2% |
88,468
+11,385
| +15% | +$734K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $5.68M | 0.2% |
222,363
+15,562
| +8% | +$398K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $5.57M | 0.2% |
52,267
+9,726
| +23% | +$1.04M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $5.53M | 0.19% |
89,559
+2,464
| +3% | +$152K |
|
134
Elevance Health
ELV
$70.6B
| $5.51M | 0.19% |
65,915
+35,995
| +120% | +$3.01M |
|
135
Target
TGT
$42.3B
| $5.5M | 0.19% |
86,030
+15,702
| +22% | +$1M |
|
|
MENT
136
DELISTED
Mentor Graphics Corp
MENT
| $5.47M | 0.19% |
234,071
+812
| +0.3% | +$19K |
|
137
Cummins
CMI
$55.1B
| $5.46M | 0.19% |
41,072
+14,363
| +54% | +$1.91M |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $5.38M | 0.19% |
60,240
-32
| -0.1% | -$2.86K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.38M | 0.19% |
63,633
+11,454
| +22% | +$968K |
|
140
iShares Global Financials ETF
IXG
$571M
| $5.36M | 0.19% |
101,941
+3,235
| +3% | +$170K |
|
141
Comcast
CMCSA
$125B
| $5.34M | 0.19% |
236,546
+17,852
| +8% | +$403K |
|
142
Core Laboratories
CLB
$592M
| $5.29M | 0.19% |
31,245
+600
| +2% | +$102K |
|
143
US Bancorp
USB
$75.9B
| $5.18M | 0.18% |
141,699
+8,432
| +6% | +$308K |
|
144
AZZ Inc
AZZ
$3.51B
| $5.16M | 0.18% |
123,350
+81,350
| +194% | +$3.41M |
|
145
Cenovus Energy
CVE
$28.7B
| $5.1M | 0.18% |
170,690
-268
| -0.2% | -$8K |
|
146
iShares Biotechnology ETF
IBB
$5.8B
| $5.08M | 0.18% |
72,723
+4,698
| +7% | +$328K |
|
|
LGCY
147
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.98M | 0.18% |
184,220
+3,445
| +2% | +$93.1K |
|
148
American Tower
AMT
$92.9B
| $4.94M | 0.17% |
66,638
+8,348
| +14% | +$619K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $4.94M | 0.17% |
246,412
+29,588
| +14% | +$593K |
|
150
United Parcel Service
UPS
$72.1B
| $4.87M | 0.17% |
53,294
+1,787
| +3% | +$163K |
|