OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-0.11%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$38.5M
(+1.2%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,581
New
175
Increased
565
Reduced
590
Closed
164
Top Buys
| 1 |
Quanta Services
PWR
|
$13.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.8M |
| 3 |
O'Reilly Automotive
ORLY
|
$8.97M |
| 4 |
EPR Properties
EPR
|
$8.88M |
| 5 |
WFT
Weatherford International plc
WFT
|
$7.9M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.98M |
| 2 |
Freeport-McMoran
FCX
|
$4.67M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$4.5M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$3.72M |
| 5 |
Comcast
CMCSA
|
$3.27M |
Sector Composition
| 1 | Energy | 11.96% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 9.98% |
| 4 | Technology | 9.75% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.5B
| $6.54M | 0.19% |
175,470
-7,004
| -4% | -$261K |
|
127
Phillips 66
PSX
$53.2B
| $6.29M | 0.19% |
77,292
-896
| -1% | -$72.9K |
|
128
Mastercard
MA
$528B
| $6.28M | 0.19% |
84,936
+33,397
| +65% | +$2.47M |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $6.18M | 0.18% |
164,478
-32,578
| -17% | -$1.22M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $6.18M | 0.18% |
87,478
+5,148
| +6% | +$364K |
|
131
XPO
XPO
$15.4B
| $6.17M | 0.18% |
473,928
+37,591
| +9% | +$490K |
|
132
RTX Corp
RTX
$211B
| $6.15M | 0.18% |
92,473
-5,567
| -6% | -$370K |
|
133
Netflix
NFLX
$529B
| $6.14M | 0.18% |
95,256
+30,786
| +48% | +$1.98M |
|
134
Medtronic
MDT
$119B
| $6.11M | 0.18% |
98,691
+59,662
| +153% | +$3.7M |
|
|
LGCY
135
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $6.1M | 0.18% |
205,404
-2,455
| -1% | -$72.9K |
|
136
Novartis
NVS
$251B
| $6.09M | 0.18% |
72,245
+4,749
| +7% | +$401K |
|
137
3M
MMM
$82.7B
| $5.98M | 0.18% |
50,465
-3,958
| -7% | -$469K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $5.75M | 0.17% |
52,584
-2,031
| -4% | -$222K |
|
139
Target
TGT
$42.3B
| $5.71M | 0.17% |
91,109
-4,409
| -5% | -$276K |
|
|
NKY
140
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $5.69M | 0.17% |
324,072
-41,949
| -11% | -$736K |
|
141
Loews
L
$20B
| $5.69M | 0.17% |
136,507
-15,298
| -10% | -$637K |
|
142
Elevance Health
ELV
$70.6B
| $5.57M | 0.17% |
46,558
-4,733
| -9% | -$566K |
|
143
US Bancorp
USB
$75.9B
| $5.46M | 0.16% |
130,472
+2,422
| +2% | +$101K |
|
144
Plains All American Pipeline
PAA
$12.1B
| $5.39M | 0.16% |
91,587
-3,178
| -3% | -$187K |
|
145
Alcoa
AA
$8.24B
| $5.37M | 0.16% |
138,811
+3,042
| +2% | +$118K |
|
146
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.36M | 0.16% |
74,596
+1,739
| +2% | +$125K |
|
147
Nike
NKE
$109B
| $5.27M | 0.16% |
118,174
-698
| -0.6% | -$31.1K |
|
|
AVHI
148
DELISTED
A V Homes, Inc.
AVHI
| $5.21M | 0.16% |
355,857
+39,286
| +12% | +$576K |
|
149
Brookfield
BN
$99.5B
| $5.15M | 0.15% |
326,065
+3,981
| +1% | +$62.9K |
|
150
Essex Property Trust
ESS
$17.3B
| $5.11M | 0.15% |
28,580
-330
| -1% | -$59K |
|