OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+4.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.43B
AUM Growth
+$3.43B
(+2.2%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
492
Reduced
533
Closed
83
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.64M |
| 2 |
Texas Instruments
TXN
|
$3.93M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
Wynn Resorts
WYNN
|
$3.5M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$3.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.26M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Lockheed Martin
LMT
|
$5.3M |
| 4 |
DuPont de Nemours
DD
|
$5.1M |
| 5 |
Apple
AAPL
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 10.25% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$124B
| $5.34M | 0.16% |
374,675
+93,354
| +33% | +$1.33M |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $5.33M | 0.16% |
57,074
-2,228
| -4% | -$208K |
|
153
Annaly Capital Management
NLY
$13.6B
| $5.31M | 0.15% |
505,913
+14,647
| +3% | +$154K |
|
154
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.23M | 0.15% |
270,705
+6,015
| +2% | +$116K |
|
155
Northrop Grumman
NOC
$84.5B
| $5.09M | 0.15% |
23,774
-11,319
| -32% | -$2.42M |
|
156
Apogee Enterprises
APOG
$947M
| $5.05M | 0.15% |
113,047
+22,750
| +25% | +$1.02M |
|
157
Ecolab
ECL
$78.6B
| $5.04M | 0.15% |
41,401
-5,307
| -11% | -$646K |
|
158
CSX Corp
CSX
$60.6B
| $5.03M | 0.15% |
164,949
+13,386
| +9% | +$408K |
|
159
Netflix
NFLX
$513B
| $5.02M | 0.15% |
50,934
-15,604
| -23% | -$1.54M |
|
160
Dominion Energy
D
$51.1B
| $5.01M | 0.15% |
67,454
+1,328
| +2% | +$98.7K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $4.98M | 0.15% |
112,433
+48,825
| +77% | +$2.16M |
|
162
NXP Semiconductors
NXPI
$59.2B
| $4.98M | 0.15% |
48,780
-10,749
| -18% | -$1.1M |
|
163
Quest Diagnostics
DGX
$20.3B
| $4.97M | 0.15% |
58,776
+1,835
| +3% | +$155K |
|
164
Valero Energy
VLO
$47.2B
| $4.94M | 0.14% |
93,176
+16,140
| +21% | +$855K |
|
|
EPAY
165
DELISTED
Bottomline Technologies Inc
EPAY
| $4.94M | 0.14% |
211,725
+6,000
| +3% | +$140K |
|
166
American Airlines Group
AAL
$8.82B
| $4.89M | 0.14% |
133,463
-29,169
| -18% | -$1.07M |
|
167
Blackrock
BLK
$175B
| $4.88M | 0.14% |
13,473
-284
| -2% | -$103K |
|
168
General Dynamics
GD
$87.3B
| $4.83M | 0.14% |
31,142
-865
| -3% | -$134K |
|
169
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.78M | 0.14% |
43,323
+2,041
| +5% | +$225K |
|
170
Alibaba
BABA
$322B
| $4.75M | 0.14% |
44,878
+2,491
| +6% | +$264K |
|
171
Brookfield
BN
$98.3B
| $4.72M | 0.14% |
134,273
-8,129
| -6% | -$286K |
|
172
ConocoPhillips
COP
$124B
| $4.69M | 0.14% |
107,913
-11,493
| -10% | -$500K |
|
|
CIM
173
Chimera Investment
CIM
$1.15B
| $4.69M | 0.14% |
293,958
| – | – |
|
174
iShares Silver Trust
SLV
$19.6B
| $4.68M | 0.14% |
257,335
+119,618
| +87% | +$2.18M |
|
175
McDonald's
MCD
$224B
| $4.66M | 0.14% |
40,385
-1,951
| -5% | -$225K |
|