OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.48B
AUM Growth
+$121M
(+3.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
1,594
New
179
Increased
532
Reduced
584
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
$8.22M |
| 2 |
Kinder Morgan
KMI
|
$7.89M |
| 3 |
Illumina
ILMN
|
$7.04M |
| 4 |
DuPont de Nemours
DD
|
$6.42M |
| 5 |
Navigator Holdings
NVGS
|
$5.86M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.4M |
| 2 |
IBM
IBM
|
$5.36M |
| 3 |
Tesla
TSLA
|
$4.59M |
| 4 |
Occidental Petroleum
OXY
|
$3.95M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$3.55M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Industrials | 10.09% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $5.7M | 0.16% |
45,320
-1,238
| -3% | -$156K |
|
152
H&R Block
HRB
$6.88B
| $5.69M | 0.16% |
168,965
+5,678
| +3% | +$191K |
|
153
Hormel Foods
HRL
$13.9B
| $5.63M | 0.16% |
215,958
+93,828
| +77% | +$2.44M |
|
154
Chubb
CB
$112B
| $5.61M | 0.16% |
48,785
+2,521
| +5% | +$290K |
|
155
Alcoa
AA
$8.1B
| $5.53M | 0.16% |
145,618
+6,807
| +5% | +$258K |
|
156
Essex Property Trust
ESS
$17B
| $5.5M | 0.16% |
26,635
-1,945
| -7% | -$402K |
|
157
Canadian National Railway
CNI
$60.4B
| $5.5M | 0.16% |
79,772
+10,423
| +15% | +$718K |
|
158
Loews
L
$20.2B
| $5.46M | 0.16% |
130,010
-6,497
| -5% | -$273K |
|
159
Eli Lilly
LLY
$666B
| $5.44M | 0.16% |
78,841
+5,728
| +8% | +$395K |
|
160
Phillips 66
PSX
$53.2B
| $5.44M | 0.16% |
75,835
-1,457
| -2% | -$104K |
|
161
BCE
BCE
$22.8B
| $5.38M | 0.15% |
117,393
+204
| +0.2% | +$9.36K |
|
162
Freeport-McMoran
FCX
$66.1B
| $5.32M | 0.15% |
227,879
-76,579
| -25% | -$1.79M |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $5.2M | 0.15% |
40,141
+1,025
| +3% | +$133K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.2M | 0.15% |
179,400
+12,840
| +8% | +$372K |
|
165
Texas Instruments
TXN
$170B
| $5.17M | 0.15% |
96,780
+14,728
| +18% | +$787K |
|
166
Comcast
CMCSA
$125B
| $5.17M | 0.15% |
178,294
+98,088
| +122% | +$2.85M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $5.17M | 0.15% |
78,947
+19,601
| +33% | +$1.28M |
|
168
iShares US Regional Banks ETF
IAT
$657M
| $5.16M | 0.15% |
147,648
+1,460
| +1% | +$51K |
|
169
Blackrock
BLK
$172B
| $5.09M | 0.15% |
14,224
-33
| -0.2% | -$11.8K |
|
170
Zoetis
ZTS
$67.9B
| $5.06M | 0.15% |
117,650
-11,271
| -9% | -$485K |
|
|
MENT
171
DELISTED
Mentor Graphics Corp
MENT
| $5.02M | 0.14% |
229,095
-285
| -0.1% | -$6.25K |
|
172
American Electric Power
AEP
$58.1B
| $5.02M | 0.14% |
82,699
-1,453
| -2% | -$88.2K |
|
173
Valero Energy
VLO
$48.3B
| $4.9M | 0.14% |
98,945
+11,703
| +13% | +$579K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.89M | 0.14% |
46,861
+3,418
| +8% | +$357K |
|
175
T Rowe Price
TROW
$24.5B
| $4.89M | 0.14% |
56,890
-1,039
| -2% | -$89.2K |
|