OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.58%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.32B
AUM Growth
-$11.8M
(-0.35%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,567
New
166
Increased
531
Reduced
577
Closed
161
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.98M |
| 2 |
Kinder Morgan
KMI
|
$5.75M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$4.59M |
| 4 |
XPO
XPO
|
$3.69M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$3.58M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$33.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$10.6M |
| 3 |
Quanta Services
PWR
|
$10M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 5 |
UMB Financial
UMBF
|
$8.11M |
Sector Composition
| 1 | Energy | 12.89% |
| 2 | Healthcare | 10.81% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.46% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $6.29M | 0.19% |
78,188
-1,643
| -2% | -$132K |
|
127
Devon Energy
DVN
$22.1B
| $6.19M | 0.19% |
77,888
-10,553
| -12% | -$838K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.13M | 0.18% |
307,293
-477
| -0.2% | -$9.52K |
|
129
MetLife
MET
$52.9B
| $6.11M | 0.18% |
123,308
-80,209
| -39% | -$3.97M |
|
130
Baxter International
BAX
$12.5B
| $6.08M | 0.18% |
154,861
+9,391
| +6% | +$369K |
|
131
Yum! Brands
YUM
$40.1B
| $6.05M | 0.18% |
103,563
+24,001
| +30% | +$1.4M |
|
132
Lockheed Martin
LMT
$108B
| $6.04M | 0.18% |
37,606
+390
| +1% | +$62.7K |
|
|
FRX
133
DELISTED
FOREST LABORATORIES INC
FRX
| $5.98M | 0.18% |
+60,413
| New | +$5.98M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $5.71M | 0.17% |
82,330
-1,678
| -2% | -$116K |
|
135
Plains All American Pipeline
PAA
$12.1B
| $5.69M | 0.17% |
94,765
+9,676
| +11% | +$581K |
|
136
Chubb
CB
$111B
| $5.62M | 0.17% |
54,188
+11,185
| +26% | +$1.16M |
|
137
Ovintiv
OVV
$10.6B
| $5.57M | 0.17% |
47,011
+14,331
| +44% | +$1.7M |
|
138
US Bancorp
USB
$75.9B
| $5.55M | 0.17% |
128,050
-1,807
| -1% | -$78.3K |
|
139
Target
TGT
$42.3B
| $5.54M | 0.17% |
95,518
-23,801
| -20% | -$1.38M |
|
140
Elevance Health
ELV
$70.6B
| $5.52M | 0.17% |
51,291
-21,129
| -29% | -$2.27M |
|
141
Novartis
NVS
$251B
| $5.48M | 0.16% |
67,496
-1,072
| -2% | -$87K |
|
142
Equinor
EQNR
$60.1B
| $5.47M | 0.16% |
177,581
-20,479
| -10% | -$631K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.45M | 0.16% |
72,857
+129
| +0.2% | +$9.66K |
|
144
H&R Block
HRB
$6.85B
| $5.44M | 0.16% |
162,262
+8,119
| +5% | +$272K |
|
145
Comcast
CMCSA
$125B
| $5.41M | 0.16% |
201,680
+9,438
| +5% | +$253K |
|
146
McDonald's
MCD
$224B
| $5.41M | 0.16% |
53,711
-16,052
| -23% | -$1.62M |
|
147
Southwest Airlines
LUV
$16.5B
| $5.41M | 0.16% |
201,252
-10,819
| -5% | -$291K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $5.39M | 0.16% |
40,550
+263
| +0.7% | +$34.9K |
|
149
Essex Property Trust
ESS
$17.3B
| $5.35M | 0.16% |
28,910
+9,317
| +48% | +$1.72M |
|
150
Core Laboratories
CLB
$592M
| $5.31M | 0.16% |
31,756
-786
| -2% | -$131K |
|