OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.26%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.88B
AUM Growth
+$149M
(+4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,397
New
107
Increased
509
Reduced
590
Closed
85
Top Buys
| 1 |
Walt Disney
DIS
|
$4.14M |
| 2 |
Stanley Black & Decker
SWK
|
$3.41M |
| 3 |
Southwest Airlines
LUV
|
$2.98M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
Cognizant
CTSH
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.54M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.68M |
| 3 |
Shopify
SHOP
|
$4.51M |
| 4 |
Ross Stores
ROST
|
$4.07M |
| 5 |
Hormel Foods
HRL
|
$4.03M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.21% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.3B
| $5.96M | 0.15% |
26,949
+8,758
| +48% | +$1.94M |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.95M | 0.15% |
20
| – | – |
|
|
NTG
153
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.89M | 0.15% |
33,543
-450
| -1% | -$79K |
|
154
Essex Property Trust
ESS
$17.2B
| $5.89M | 0.15% |
24,399
| – | – |
|
155
Commerce Bancshares
CBSH
$8.05B
| $5.88M | 0.15% |
148,113
-5,479
| -4% | -$217K |
|
156
Quest Diagnostics
DGX
$20.3B
| $5.87M | 0.15% |
59,580
+708
| +1% | +$69.7K |
|
157
PayPal
PYPL
$65.7B
| $5.85M | 0.15% |
79,509
-616
| -0.8% | -$45.3K |
|
158
Dominion Energy
D
$49.4B
| $5.83M | 0.15% |
71,910
+749
| +1% | +$60.7K |
|
159
Brookfield
BN
$98.5B
| $5.82M | 0.15% |
249,636
-444
| -0.2% | -$10.3K |
|
160
Travelers Companies
TRV
$62.3B
| $5.71M | 0.15% |
42,071
-3,585
| -8% | -$486K |
|
161
Valero Energy
VLO
$48.3B
| $5.65M | 0.15% |
61,444
-4,845
| -7% | -$445K |
|
162
Delta Air Lines
DAL
$40.1B
| $5.62M | 0.14% |
100,302
+8,048
| +9% | +$451K |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.55M | 0.14% |
106,236
+3,840
| +4% | +$201K |
|
164
Morgan Stanley
MS
$234B
| $5.54M | 0.14% |
105,542
+30,363
| +40% | +$1.59M |
|
|
165
Stanley Black & Decker
SWK
$11.9B
| $5.54M | 0.14% |
32,626
+20,065
| +160% | +$3.41M |
|
166
Cigna
CI
$81.3B
| $5.49M | 0.14% |
27,020
-110
| -0.4% | -$22.3K |
|
167
Skyworks Solutions
SWKS
$11.2B
| $5.45M | 0.14% |
57,361
-6,801
| -11% | -$646K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $5.44M | 0.14% |
35,197
+1,097
| +3% | +$170K |
|
169
Yum China
YUMC
$16.6B
| $5.44M | 0.14% |
135,859
-689
| -0.5% | -$27.6K |
|
170
General Dynamics
GD
$86.4B
| $5.42M | 0.14% |
26,619
-697
| -3% | -$142K |
|
171
Brown-Forman Class B
BF.B
$13.6B
| $5.4M | 0.14% |
122,841
-928
| -0.7% | -$40.8K |
|
172
iShares US Aerospace & Defense ETF
ITA
$9.18B
| $5.36M | 0.14% |
56,936
-1,492
| -3% | -$140K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.35M | 0.14% |
119,170
+11,688
| +11% | +$524K |
|
174
Oneok
OKE
$45.3B
| $5.34M | 0.14% |
99,925
-498
| -0.5% | -$26.6K |
|
175
Elevance Health
ELV
$70B
| $5.34M | 0.14% |
23,727
-1,513
| -6% | -$340K |
|