OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
444
Reduced
606
Closed
109
Top Buys
| 1 |
Enbridge
ENB
|
$9.88M |
| 2 |
Exxon Mobil
XOM
|
$5.55M |
| 3 |
United Parcel Service
UPS
|
$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.24M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.26M |
| 5 |
United Airlines
UAL
|
$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$657B
| $5.55M | 0.16% | 66,017 -3,754 | -5% | -$316K |
|
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.51M | 0.16% | 114,600 +11,730 | +11% | +$564K |
|
153
McDonald's
MCD
$224B
| $5.47M | 0.15% | 42,171 -2,536 | -6% | -$329K |
|
154
Blackrock
BLK
$175B
| $5.44M | 0.15% | 14,181 +673 | +5% | +$258K |
|
155
American Airlines Group
AAL
$8.82B
| $5.43M | 0.15% | 128,391 +28,873 | +29% | +$1.22M |
|
156
Invesco
IVZ
$9.76B
| $5.34M | 0.15% | 174,177 +122,363 | +236% | +$3.75M |
|
157
Corning
GLW
$57.4B
| $5.31M | 0.15% | 196,755 -4,370 | -2% | -$118K |
|
158
Universal Display
OLED
$6.59B
| $5.31M | 0.15% | 61,657 -1,208 | -2% | -$104K |
|
159
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.27M | 0.15% | 226,727 +139,369 | +160% | +$3.24M |
|
160
Dominion Energy
D
$51.1B
| $5.26M | 0.15% | 67,756 +3,539 | +6% | +$274K |
|
161
iShares Semiconductor ETF
SOXX
$13.6B
| $5.16M | 0.15% | 37,719 -7,123 | -16% | -$975K |
|
162
Broadcom
AVGO
$1.4T
| $5.16M | 0.15% | 23,572 -20,385 | -46% | -$4.46M |
|
163
Goldman Sachs
GS
$226B
| $5.13M | 0.15% | 22,324 +2,397 | +12% | +$551K |
|
164
Mondelez International
MDLZ
$79.5B
| $5.07M | 0.14% | 117,736 +552 | +0.5% | +$23.8K |
|
165
American International
AIG
$45.1B
| $5.05M | 0.14% | 80,914 -19,316 | -19% | -$1.21M |
|
166
ConocoPhillips
COP
$124B
| $4.96M | 0.14% | 99,378 -6,757 | -6% | -$337K |
|
167
NOV
NOV
$4.94B
| $4.93M | 0.14% | 123,072 +2,265 | +2% | +$90.8K |
|
168
CVS Health
CVS
$92.8B
| $4.91M | 0.14% | 62,495 +10,450 | +20% | +$820K |
|
169
Vanguard S&P 500 ETF
VOO
$726B
| $4.89M | 0.14% | 22,603 +2,099 | +10% | +$454K |
|
170
Brookfield
BN
$98.3B
| $4.89M | 0.14% | 133,972 +605 | +0.5% | +$22.1K |
|
171
General Dynamics
GD
$87.3B
| $4.87M | 0.14% | 26,005 -5,064 | -16% | -$948K |
|
|
EPAY
172
DELISTED
Bottomline Technologies Inc
EPAY
| $4.84M | 0.14% | 204,725 +1,000 | +0.5% | +$23.7K |
|
173
Teva Pharmaceuticals
TEVA
$21.1B
| $4.83M | 0.14% | 150,451 -28,760 | -16% | -$923K |
|
174
Annaly Capital Management
NLY
$13.6B
| $4.79M | 0.14% | 431,027 +8,648 | +2% | +$96.1K |
|
175
T Rowe Price
TROW
$23.6B
| $4.78M | 0.14% | 70,088 +21,775 | +45% | +$1.48M |
|