OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$5.13M
(+0.15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
468
Reduced
577
Closed
124
Top Buys
| 1 |
Lumen
LUMN
|
$6.91M |
| 2 |
TJX Companies
TJX
|
$5.38M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
| 5 |
Travelers Companies
TRV
|
$3.68M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.08M |
| 2 |
Starbucks
SBUX
|
$6.49M |
| 3 |
CVS Health
CVS
|
$5.85M |
| 4 |
UnitedHealth
UNH
|
$5.07M |
| 5 |
Walmart
WMT
|
$5.06M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 11.38% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $5.48M | 0.16% |
107,773
-51,320
| -32% | -$2.61M |
|
152
Quest Diagnostics
DGX
$20.1B
| $5.46M | 0.16% |
59,443
+667
| +1% | +$61.3K |
|
153
McDonald's
MCD
$226B
| $5.44M | 0.16% |
44,707
+4,322
| +11% | +$526K |
|
154
General Dynamics
GD
$86.7B
| $5.36M | 0.16% |
31,069
-73
| -0.2% | -$12.6K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $5.33M | 0.16% |
73,975
+456
| +0.6% | +$32.9K |
|
156
ConocoPhillips
COP
$120B
| $5.32M | 0.15% |
106,135
-1,778
| -2% | -$89.2K |
|
157
Technology Select Sector SPDR Fund
XLK
$84B
| $5.2M | 0.15% |
107,453
+41,451
| +63% | +$2M |
|
158
Mondelez International
MDLZ
$78.8B
| $5.2M | 0.15% |
117,184
+17,758
| +18% | +$787K |
|
159
Blackrock
BLK
$172B
| $5.14M | 0.15% |
13,508
+35
| +0.3% | +$13.3K |
|
160
Eli Lilly
LLY
$666B
| $5.13M | 0.15% |
69,771
-2,366
| -3% | -$174K |
|
|
EPAY
161
DELISTED
Bottomline Technologies Inc
EPAY
| $5.1M | 0.15% |
203,725
-8,000
| -4% | -$200K |
|
162
American Tower
AMT
$91.4B
| $5.1M | 0.15% |
48,221
+1,026
| +2% | +$108K |
|
|
CIM
163
Chimera Investment
CIM
$1.19B
| $5M | 0.15% |
97,986
| – | – |
|
164
Dominion Energy
D
$50.2B
| $4.92M | 0.14% |
64,217
-3,237
| -5% | -$248K |
|
165
McCormick & Company Non-Voting
MKC
$18.8B
| $4.89M | 0.14% |
104,760
+19,898
| +23% | +$929K |
|
166
Corning
GLW
$59.7B
| $4.88M | 0.14% |
201,125
+10,387
| +5% | +$252K |
|
167
CSX Corp
CSX
$60.9B
| $4.83M | 0.14% |
402,909
-91,938
| -19% | -$1.1M |
|
168
Abbott
ABT
$231B
| $4.81M | 0.14% |
125,215
-7,497
| -6% | -$288K |
|
169
Delta Air Lines
DAL
$39.5B
| $4.78M | 0.14% |
97,130
-9,054
| -9% | -$445K |
|
170
Goldman Sachs
GS
$227B
| $4.77M | 0.14% |
19,927
-20,208
| -50% | -$4.84M |
|
171
CME Group
CME
$96.4B
| $4.73M | 0.14% |
40,973
+2,448
| +6% | +$282K |
|
172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.7M | 0.14% |
102,870
+3,415
| +3% | +$156K |
|
173
Sherwin-Williams
SHW
$91.2B
| $4.66M | 0.14% |
51,996
+2,109
| +4% | +$189K |
|
174
American Airlines Group
AAL
$8.49B
| $4.65M | 0.14% |
99,518
-33,945
| -25% | -$1.58M |
|
175
Hormel Foods
HRL
$13.9B
| $4.64M | 0.14% |
133,317
+62,885
| +89% | +$2.19M |
|