OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$5.13M
(+0.15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
468
Reduced
577
Closed
124
Top Buys
| 1 |
Lumen
LUMN
|
$6.91M |
| 2 |
TJX Companies
TJX
|
$5.38M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
| 5 |
Travelers Companies
TRV
|
$3.68M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.08M |
| 2 |
Starbucks
SBUX
|
$6.49M |
| 3 |
CVS Health
CVS
|
$5.85M |
| 4 |
UnitedHealth
UNH
|
$5.07M |
| 5 |
Walmart
WMT
|
$5.06M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 11.38% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.51M | 0.19% |
59,056
+15,733
| +36% | +$1.74M |
|
|
127
Teva Pharmaceuticals
TEVA
$21.7B
| $6.5M | 0.19% |
179,211
+114,902
| +179% | +$4.17M |
|
128
Johnson Controls International
JCI
$69.5B
| $6.49M | 0.19% |
157,434
+21,462
| +16% | +$884K |
|
129
Ulta Beauty
ULTA
$23.1B
| $6.42M | 0.19% |
25,165
+5,728
| +29% | +$1.46M |
|
130
AMC Entertainment Holdings
AMC
$1.41B
| $6.37M | 0.19% |
18,935
-100
| -0.5% | -$33.7K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.35M | 0.18% |
26
+1
| +4% | +$244K |
|
132
Mastercard
MA
$528B
| $6.24M | 0.18% |
60,414
+361
| +0.6% | +$37.3K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.22M | 0.18% |
34,550
-1,424
| -4% | -$256K |
|
|
ENLK
134
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.21M | 0.18% |
336,883
-5,684
| -2% | -$105K |
|
135
Newmont
NEM
$83.7B
| $6.15M | 0.18% |
180,353
-7,944
| -4% | -$271K |
|
136
Occidental Petroleum
OXY
$45.2B
| $6.13M | 0.18% |
86,047
-8,553
| -9% | -$609K |
|
137
Pentair
PNR
$18.1B
| $6.06M | 0.18% |
160,848
+6,905
| +4% | +$260K |
|
138
Apogee Enterprises
APOG
$939M
| $6.05M | 0.18% |
113,000
-47
| -0% | -$2.52K |
|
139
Core Laboratories
CLB
$592M
| $6.05M | 0.18% |
50,397
-1,971
| -4% | -$237K |
|
140
Air Products & Chemicals
APD
$64.5B
| $5.95M | 0.17% |
41,382
-3,475
| -8% | -$500K |
|
141
Caterpillar
CAT
$198B
| $5.8M | 0.17% |
62,486
+1,970
| +3% | +$183K |
|
142
KKR & Co
KKR
$121B
| $5.78M | 0.17% |
375,571
+896
| +0.2% | +$13.8K |
|
143
Essex Property Trust
ESS
$17.3B
| $5.71M | 0.17% |
24,558
-185
| -0.7% | -$43K |
|
144
Northrop Grumman
NOC
$83.2B
| $5.71M | 0.17% |
24,532
+758
| +3% | +$176K |
|
145
Public Service Enterprise Group
PEG
$40.5B
| $5.63M | 0.16% |
128,298
-140
| -0.1% | -$6.14K |
|
146
Zoetis
ZTS
$67.9B
| $5.58M | 0.16% |
104,181
-8,797
| -8% | -$471K |
|
|
B
147
Barrick Mining Corporation
B
$48.5B
| $5.52M | 0.16% |
345,334
+36,125
| +12% | +$577K |
|
148
Netflix
NFLX
$529B
| $5.51M | 0.16% |
44,487
-6,447
| -13% | -$798K |
|
149
iShares Semiconductor ETF
SOXX
$13.7B
| $5.5M | 0.16% |
134,526
+47,265
| +54% | +$1.93M |
|
150
Constellation Brands
STZ
$26.2B
| $5.49M | 0.16% |
35,784
-5,227
| -13% | -$801K |
|