OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$69M
(+2.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
Nike
NKE
|
$6.69M |
| 4 |
UnitedHealth
UNH
|
$5.9M |
| 5 |
GE Aerospace
GE
|
$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.1M |
| 4 |
Intel
INTC
|
$4.71M |
| 5 |
TransDigm Group
TDG
|
$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $4.44M | 0.13% |
58,176
+12,496
| +27% | +$953K |
|
177
PayPal
PYPL
$65.2B
| $4.39M | 0.13% |
121,369
+8,798
| +8% | +$319K |
|
178
XPO
XPO
$15.4B
| $4.34M | 0.13% |
460,749
-37,892
| -8% | -$357K |
|
179
Loews
L
$20B
| $4.34M | 0.13% |
112,993
-2,771
| -2% | -$106K |
|
180
Annaly Capital Management
NLY
$14.2B
| $4.34M | 0.13% |
115,524
+13,585
| +13% | +$510K |
|
|
MENT
181
DELISTED
Mentor Graphics Corp
MENT
| $4.29M | 0.13% |
232,708
+113,712
| +96% | +$2.09M |
|
182
Union Pacific
UNP
$131B
| $4.25M | 0.13% |
54,346
-41,733
| -43% | -$3.26M |
|
183
Realty Income
O
$54.2B
| $4.25M | 0.13% |
84,884
+9,337
| +12% | +$467K |
|
184
Brown-Forman Class B
BF.B
$13.7B
| $4.24M | 0.13% |
133,559
-1,682
| -1% | -$53.4K |
|
|
TYG
185
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.23M | 0.13% |
38,027
-3,666
| -9% | -$408K |
|
186
Capital One
COF
$142B
| $4.23M | 0.13% |
58,599
+5,755
| +11% | +$415K |
|
187
General Motors
GM
$55.5B
| $4.16M | 0.12% |
122,163
-3,250
| -3% | -$111K |
|
188
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $4.14M | 0.12% |
68,484
-3,415
| -5% | -$206K |
|
189
FedEx
FDX
$53.7B
| $4.14M | 0.12% |
27,780
+6,408
| +30% | +$955K |
|
190
Tapestry
TPR
$21.7B
| $4.13M | 0.12% |
126,285
+15,965
| +14% | +$522K |
|
|
CIM
191
Chimera Investment
CIM
$1.2B
| $4.13M | 0.12% |
100,849
-14,740
| -13% | -$603K |
|
192
Alcoa
AA
$8.24B
| $4.13M | 0.12% |
173,951
+29,929
| +21% | +$710K |
|
193
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.08M | 0.12% |
94,294
-10,994
| -10% | -$476K |
|
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.08M | 0.12% |
173,612
-17,925
| -9% | -$421K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $4.08M | 0.12% |
76,048
+877
| +1% | +$47K |
|
196
Mondelez International
MDLZ
$79.9B
| $3.95M | 0.12% |
88,154
+17,694
| +25% | +$793K |
|
197
Quest Diagnostics
DGX
$20.5B
| $3.93M | 0.12% |
55,231
+2,501
| +5% | +$178K |
|
198
Weyerhaeuser
WY
$18.9B
| $3.91M | 0.12% |
130,307
+55,666
| +75% | +$1.67M |
|
|
CRAY
199
DELISTED
Cray, Inc.
CRAY
| $3.89M | 0.12% |
120,000
| – | – |
|
200
Accenture
ACN
$159B
| $3.89M | 0.12% |
37,206
+725
| +2% | +$75.8K |
|