OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+4.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.43B
AUM Growth
+$3.43B
(+2.2%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
492
Reduced
533
Closed
83
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.64M |
| 2 |
Texas Instruments
TXN
|
$3.93M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
Wynn Resorts
WYNN
|
$3.5M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$3.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.26M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Lockheed Martin
LMT
|
$5.3M |
| 4 |
DuPont de Nemours
DD
|
$5.1M |
| 5 |
Apple
AAPL
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 10.25% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $6.26M | 0.18% |
150,475
-13,610
| -8% | -$566K |
|
127
Elevance Health
ELV
$71.8B
| $6.26M | 0.18% |
49,942
-1,985
| -4% | -$249K |
|
128
Air Products & Chemicals
APD
$65.5B
| $6.24M | 0.18% |
41,496
-6,280
| -13% | -$944K |
|
129
Kinder Morgan
KMI
$60B
| $6.13M | 0.18% |
264,882
-12,883
| -5% | -$298K |
|
130
Mastercard
MA
$538B
| $6.11M | 0.18% |
60,053
+4,021
| +7% | +$409K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.11M | 0.18% |
57,824
+10,642
| +23% | +$1.12M |
|
132
Union Pacific
UNP
$133B
| $6.1M | 0.18% |
62,497
+534
| +0.9% | +$52.1K |
|
|
ENLK
133
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.07M | 0.18% |
342,567
-1,975
| -0.6% | -$35K |
|
134
Chemed
CHE
$6.67B
| $6.04M | 0.18% |
42,825
-295
| -0.7% | -$41.6K |
|
135
AMC Entertainment Holdings
AMC
$1.44B
| $5.92M | 0.17% |
190,350
+62,500
| +49% | +$1.94M |
|
136
Core Laboratories
CLB
$540M
| $5.88M | 0.17% |
52,368
-1,559
| -3% | -$175K |
|
137
Zoetis
ZTS
$69.3B
| $5.88M | 0.17% |
112,978
-8,246
| -7% | -$429K |
|
138
US Bancorp
USB
$76B
| $5.87M | 0.17% |
136,929
+7,353
| +6% | +$315K |
|
139
Eli Lilly
LLY
$657B
| $5.79M | 0.17% |
72,137
+2,970
| +4% | +$238K |
|
140
RTX Corp
RTX
$212B
| $5.64M | 0.16% |
55,515
+553
| +1% | +$56.2K |
|
141
Abbott
ABT
$231B
| $5.61M | 0.16% |
132,712
+61
| +0% | +$2.58K |
|
142
Commerce Bancshares
CBSH
$8.27B
| $5.55M | 0.16% |
112,582
+1,630
| +1% | +$80.3K |
|
143
Skyworks Solutions
SWKS
$11.1B
| $5.52M | 0.16% |
72,510
+5,579
| +8% | +$425K |
|
144
Essex Property Trust
ESS
$17.4B
| $5.51M | 0.16% |
24,743
-60
| -0.2% | -$13.4K |
|
|
B
145
Barrick Mining Corporation
B
$45.4B
| $5.48M | 0.16% |
309,209
+141,487
| +84% | +$2.51M |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.41M | 0.16% |
25
| – | – |
|
147
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.4M | 0.16% |
110,856
+15,156
| +16% | +$739K |
|
148
Public Service Enterprise Group
PEG
$41.1B
| $5.38M | 0.16% |
128,438
-2,595
| -2% | -$109K |
|
149
Caterpillar
CAT
$196B
| $5.37M | 0.16% |
60,516
-4,292
| -7% | -$381K |
|
150
American Tower
AMT
$95.5B
| $5.35M | 0.16% |
47,195
-103
| -0.2% | -$11.7K |
|