OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.26%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.88B
AUM Growth
+$149M
(+4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,397
New
107
Increased
509
Reduced
590
Closed
85
Top Buys
| 1 |
Walt Disney
DIS
|
$4.14M |
| 2 |
Stanley Black & Decker
SWK
|
$3.41M |
| 3 |
Southwest Airlines
LUV
|
$2.98M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
Cognizant
CTSH
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.54M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.68M |
| 3 |
Shopify
SHOP
|
$4.51M |
| 4 |
Ross Stores
ROST
|
$4.07M |
| 5 |
Hormel Foods
HRL
|
$4.03M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.21% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $7.05M | 0.18% |
40,933
-1,161
| -3% | -$200K |
|
127
Constellation Brands
STZ
$26.2B
| $6.97M | 0.18% |
30,475
+3,620
| +13% | +$827K |
|
128
Becton Dickinson
BDX
$55.1B
| $6.95M | 0.18% |
33,272
-1,011
| -3% | -$211K |
|
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $6.93M | 0.18% |
136,914
+9,981
| +8% | +$505K |
|
130
CME Group
CME
$94.4B
| $6.9M | 0.18% |
47,233
+447
| +1% | +$65.3K |
|
131
US Bancorp
USB
$75.9B
| $6.8M | 0.18% |
126,853
-6,144
| -5% | -$329K |
|
132
Public Service Enterprise Group
PEG
$40.5B
| $6.78M | 0.17% |
131,638
-2,346
| -2% | -$121K |
|
133
Blackstone
BX
$133B
| $6.72M | 0.17% |
209,769
+9,319
| +5% | +$298K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $6.7M | 0.17% |
92,206
-64,506
| -41% | -$4.68M |
|
135
Ford
F
$46.7B
| $6.62M | 0.17% |
529,540
+7,253
| +1% | +$90.6K |
|
136
Vodafone
VOD
$28.5B
| $6.55M | 0.17% |
205,186
+765
| +0.4% | +$24.4K |
|
137
Occidental Petroleum
OXY
$45.2B
| $6.51M | 0.17% |
88,319
-2,817
| -3% | -$207K |
|
138
Truist Financial
TFC
$60B
| $6.45M | 0.17% |
129,717
+25,680
| +25% | +$1.28M |
|
139
Church & Dwight Co
CHD
$23.3B
| $6.4M | 0.16% |
127,470
-2,628
| -2% | -$132K |
|
140
Johnson Controls International
JCI
$69.5B
| $6.39M | 0.16% |
167,556
-38,221
| -19% | -$1.46M |
|
141
Colgate-Palmolive
CL
$68.8B
| $6.29M | 0.16% |
83,370
+19,536
| +31% | +$1.47M |
|
142
Lumen
LUMN
$4.87B
| $6.26M | 0.16% |
375,326
-12,422
| -3% | -$207K |
|
143
Air Lease Corp
AL
$7.12B
| $6.25M | 0.16% |
129,888
-133
| -0.1% | -$6.4K |
|
144
L3Harris
LHX
$51B
| $6.21M | 0.16% |
43,853
+343
| +0.8% | +$48.6K |
|
145
Micron Technology
MU
$147B
| $6.18M | 0.16% |
150,336
-20,471
| -12% | -$842K |
|
146
Wabtec
WAB
$33B
| $6.13M | 0.16% |
75,236
+18,654
| +33% | +$1.52M |
|
147
American Airlines Group
AAL
$8.63B
| $6.06M | 0.16% |
116,433
-128
| -0.1% | -$6.66K |
|
148
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.99M | 0.15% |
259,749
+14,140
| +6% | +$326K |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.98M | 0.15% |
93,514
+10,942
| +13% | +$700K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.96M | 0.15% |
157,135
+1,620
| +1% | +$61.5K |
|