OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,263
New
1,259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
GE Aerospace
GE
|
$41.2M |
| 3 |
Apple
AAPL
|
$38.3M |
| 4 |
Exxon Mobil
XOM
|
$29M |
| 5 |
Microsoft
MSFT
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.45% |
| 4 | Technology | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Japan ETF
EWJ
$15.4B
| $4.42M | 0.17% |
+98,478
| New | +$4.42M |
|
152
NextEra Energy, Inc.
NEE
$146B
| $4.42M | 0.17% |
+216,824
| New | +$4.42M |
|
|
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.4M | 0.17% |
+51,578
| New | +$4.4M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.4M | 0.17% |
+52,179
| New | +$4.4M |
|
155
Murphy Oil
MUR
$3.67B
| $4.39M | 0.17% |
+83,540
| New | +$4.39M |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $4.34M | 0.17% |
+125,493
| New | +$4.34M |
|
157
American Tower
AMT
$91.4B
| $4.27M | 0.16% |
+58,290
| New | +$4.27M |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $4.26M | 0.16% |
+66,559
| New | +$4.26M |
|
159
Mastercard
MA
$538B
| $4.24M | 0.16% |
+73,840
| New | +$4.24M |
|
160
Union Pacific
UNP
$132B
| $4.23M | 0.16% |
+54,772
| New | +$4.23M |
|
|
MIC
161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.22M | 0.16% |
+78,997
| New | +$4.22M |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.22M | 0.16% |
+37,084
| New | +$4.22M |
|
163
Equinor
EQNR
$60.7B
| $4.2M | 0.16% |
+203,050
| New | +$4.2M |
|
|
ABV
164
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.19M | 0.16% |
+112,094
| New | +$4.19M |
|
165
Plains All American Pipeline
PAA
$12.3B
| $4.18M | 0.16% |
+74,863
| New | +$4.18M |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $4.14M | 0.16% |
+35,927
| New | +$4.14M |
|
167
iShares Russell 2000 ETF
IWM
$67.4B
| $4.13M | 0.16% |
+42,541
| New | +$4.13M |
|
168
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.11M | 0.16% |
+84,862
| New | +$4.11M |
|
169
Honeywell
HON
$137B
| $4.08M | 0.16% |
+53,863
| New | +$4.08M |
|
170
Kinder Morgan
KMI
$59.4B
| $4.04M | 0.16% |
+105,939
| New | +$4.04M |
|
171
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.03M | 0.16% |
+58,604
| New | +$4.03M |
|
172
iShares Biotechnology ETF
IBB
$5.68B
| $3.94M | 0.15% |
+68,025
| New | +$3.94M |
|
173
Brookfield
BN
$99.6B
| $3.87M | 0.15% |
+305,878
| New | +$3.87M |
|
174
Novartis
NVS
$249B
| $3.83M | 0.15% |
+60,447
| New | +$3.83M |
|
175
Amazon
AMZN
$2.51T
| $3.81M | 0.15% |
+274,280
| New | +$3.81M |
|