OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.84B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.47M |
| 5 |
JPMorgan Chase
JPM
|
$4.37M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.16M |
| 3 |
UnitedHealth
UNH
|
$8.51M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.02M |
| 5 |
Eaton
ETN
|
$2.47M |
Sector Composition
| 1 | Energy | 12.59% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $4.87M | 0.17% |
101,948
-10,456
| -9% | -$499K |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.86M | 0.17% |
92,552
+6,258
| +7% | +$328K |
|
153
Union Pacific
UNP
$131B
| $4.83M | 0.17% |
62,146
+7,374
| +13% | +$573K |
|
154
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.82M | 0.17% |
43,727
-5,069
| -10% | -$559K |
|
155
Becton Dickinson
BDX
$55.1B
| $4.81M | 0.17% |
49,351
+2,224
| +5% | +$217K |
|
|
156
Eaton
ETN
$136B
| $4.77M | 0.17% |
69,281
-35,937
| -34% | -$2.47M |
|
157
Teva Pharmaceuticals
TEVA
$21.7B
| $4.75M | 0.17% |
125,729
+2,941
| +2% | +$111K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $4.72M | 0.17% |
61,294
+4,318
| +8% | +$333K |
|
159
BCE
BCE
$23.1B
| $4.69M | 0.16% |
109,859
+1,499
| +1% | +$64K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $4.69M | 0.16% |
38,974
+3,047
| +8% | +$366K |
|
|
ELN
161
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.68M | 0.16% |
300,176
+278,443
| +1,281% | +$4.34M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $4.66M | 0.16% |
133,482
+7,989
| +6% | +$279K |
|
|
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
| $4.63M | 0.16% |
18,800
+1,473
| +9% | +$362K |
|
164
Equinor
EQNR
$60.1B
| $4.61M | 0.16% |
203,381
+331
| +0.2% | +$7.51K |
|
165
Amazon
AMZN
$2.48T
| $4.57M | 0.16% |
292,360
+18,080
| +7% | +$283K |
|
166
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.53M | 0.16% |
68,542
+9,938
| +17% | +$657K |
|
167
Norfolk Southern
NSC
$62.3B
| $4.51M | 0.16% |
58,342
-19,242
| -25% | -$1.49M |
|
168
Nike
NKE
$109B
| $4.5M | 0.16% |
123,776
+23,576
| +24% | +$856K |
|
|
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.44M | 0.16% |
83,016
+4,019
| +5% | +$215K |
|
170
Corning
GLW
$61B
| $4.42M | 0.16% |
303,199
+45,810
| +18% | +$668K |
|
|
ABV
171
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.35M | 0.15% |
113,409
+1,315
| +1% | +$50.4K |
|
172
CSX Corp
CSX
$60.6B
| $4.35M | 0.15% |
506,454
+54,960
| +12% | +$472K |
|
173
KeyCorp
KEY
$20.8B
| $4.33M | 0.15% |
379,940
-64,145
| -14% | -$731K |
|
174
Netflix
NFLX
$529B
| $4.32M | 0.15% |
97,818
+83,440
| +580% | +$3.69M |
|
175
Las Vegas Sands
LVS
$36.9B
| $4.31M | 0.15% |
64,870
+5,266
| +9% | +$350K |
|