OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
444
Reduced
606
Closed
109
Top Buys
| 1 |
Enbridge
ENB
|
$9.88M |
| 2 |
Exxon Mobil
XOM
|
$5.55M |
| 3 |
United Parcel Service
UPS
|
$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.24M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.26M |
| 5 |
United Airlines
UAL
|
$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commerce Bancshares
CBSH
$8.27B
| $6.56M | 0.19% | 116,737 -1,009 | -0.9% | -$56.7K |
|
127
KKR & Co
KKR
$124B
| $6.55M | 0.19% | 359,425 -16,146 | -4% | -$294K |
|
128
Newmont
NEM
$81.7B
| $6.54M | 0.19% | 198,488 +18,135 | +10% | +$598K |
|
129
Occidental Petroleum
OXY
$46.9B
| $6.29M | 0.18% | 99,263 +13,216 | +15% | +$837K |
|
130
Expedia Group
EXPE
$26.6B
| $6.23M | 0.18% | 49,340 +17,739 | +56% | +$2.24M |
|
131
Oracle
ORCL
$635B
| $6.13M | 0.17% | 137,481 +66,714 | +94% | +$2.98M |
|
132
Kinder Morgan
KMI
$60B
| $6.09M | 0.17% | 280,255 -126,825 | -31% | -$2.76M |
|
133
Ford
F
$46.8B
| $5.98M | 0.17% | 513,912 -67,395 | -12% | -$784K |
|
134
Caterpillar
CAT
$196B
| $5.96M | 0.17% | 64,263 +1,777 | +3% | +$165K |
|
|
CIM
135
Chimera Investment
CIM
$1.15B
| $5.93M | 0.17% | 293,958 | – | – |
|
136
Travelers Companies
TRV
$61.1B
| $5.88M | 0.17% | 48,790 -6,144 | -11% | -$741K |
|
137
Core Laboratories
CLB
$540M
| $5.82M | 0.16% | 50,397 | – | – |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.81M | 0.16% | 31,219 -3,331 | -10% | -$620K |
|
139
Skyworks Solutions
SWKS
$11.1B
| $5.81M | 0.16% | 59,245 -35,720 | -38% | -$3.5M |
|
140
Abbott
ABT
$231B
| $5.76M | 0.16% | 129,642 +4,427 | +4% | +$197K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.75M | 0.16% | 107,840 +387 | +0.4% | +$20.6K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.75M | 0.16% | 23 -3 | -12% | -$749K |
|
143
Public Service Enterprise Group
PEG
$41.1B
| $5.72M | 0.16% | 129,073 +775 | +0.6% | +$34.4K |
|
144
Quest Diagnostics
DGX
$20.3B
| $5.72M | 0.16% | 58,269 -1,174 | -2% | -$115K |
|
145
Essex Property Trust
ESS
$17.4B
| $5.68M | 0.16% | 24,536 -22 | -0.1% | -$5.09K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.66M | 0.16% | 53,828 +13,953 | +35% | +$1.47M |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.66M | 0.16% | 62,352 +11,452 | +22% | +$1.04M |
|
|
ENLK
148
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.65M | 0.16% | 308,558 -28,325 | -8% | -$518K |
|
149
Air Products & Chemicals
APD
$65.5B
| $5.59M | 0.16% | 41,297 -85 | -0.2% | -$11.5K |
|
150
Blackstone
BX
$134B
| $5.55M | 0.16% | 186,936 +35,060 | +23% | +$1.04M |
|