OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+2.11%
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
+$190M
(+5.5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,619
New
223
Increased
621
Reduced
518
Closed
134
Top Buys
| 1 |
Coca-Cola
KO
|
$19.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 3 |
Cisco
CSCO
|
$7.11M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.06M |
| 5 |
Bausch Health
BHC
|
$4.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$10.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.85M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$5.16M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$4.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.74M |
Sector Composition
| 1 | Healthcare | 12.46% |
| 2 | Industrials | 10.05% |
| 3 | Energy | 9.78% |
| 4 | Technology | 9.26% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $6.83M | 0.19% |
191,381
+36,086
| +23% | +$1.29M |
|
|
WFT
127
DELISTED
Weatherford International plc
WFT
| $6.8M | 0.19% |
552,930
+34,225
| +7% | +$421K |
|
128
Amazon
AMZN
$2.48T
| $6.74M | 0.18% |
362,300
-145,840
| -29% | -$2.71M |
|
129
RTX Corp
RTX
$211B
| $6.73M | 0.18% |
91,286
+4,177
| +5% | +$308K |
|
130
T Rowe Price
TROW
$23.8B
| $6.73M | 0.18% |
83,085
+26,195
| +46% | +$2.12M |
|
|
WPX
131
DELISTED
WPX Energy, Inc.
WPX
| $6.7M | 0.18% |
613,089
+66,732
| +12% | +$729K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.69M | 0.18% |
316,266
-133,742
| -30% | -$2.83M |
|
133
Elevance Health
ELV
$70.6B
| $6.65M | 0.18% |
43,058
-2,262
| -5% | -$349K |
|
|
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.57M | 0.18% |
39,088
-3,528
| -8% | -$593K |
|
135
Super Micro Computer
SMCI
$24B
| $6.54M | 0.18% |
1,970,230
-108,990
| -5% | -$362K |
|
136
UMB Financial
UMBF
$9.45B
| $6.41M | 0.17% |
121,220
-800
| -0.7% | -$42.3K |
|
137
Zoetis
ZTS
$67.9B
| $6.4M | 0.17% |
138,283
+20,633
| +18% | +$955K |
|
138
Public Service Enterprise Group
PEG
$40.5B
| $6.36M | 0.17% |
151,709
-6,203
| -4% | -$260K |
|
139
Walmart
WMT
$801B
| $6.34M | 0.17% |
231,324
+61,074
| +36% | +$1.67M |
|
140
iShares Biotechnology ETF
IBB
$5.8B
| $6.29M | 0.17% |
54,948
+18,513
| +51% | +$2.12M |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.15M | 0.17% |
72,966
-389
| -0.5% | -$32.8K |
|
142
Brookfield
BN
$99.5B
| $6.11M | 0.17% |
324,587
-831
| -0.3% | -$15.6K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.1M | 0.17% |
37,316
-1,300
| -3% | -$213K |
|
144
Texas Instruments
TXN
$171B
| $6.08M | 0.17% |
106,228
+9,448
| +10% | +$540K |
|
145
3M
MMM
$82.7B
| $6.06M | 0.17% |
43,957
+170
| +0.4% | +$23.4K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.03M | 0.16% |
101,075
+5,136
| +5% | +$306K |
|
147
US Bancorp
USB
$75.9B
| $6.02M | 0.16% |
137,787
-2,665
| -2% | -$116K |
|
148
American Tower
AMT
$92.9B
| $5.95M | 0.16% |
63,174
+2,015
| +3% | +$190K |
|
149
Abbott
ABT
$231B
| $5.86M | 0.16% |
126,577
-3,139
| -2% | -$145K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.79M | 0.16% |
56,153
+9,292
| +20% | +$958K |
|