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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$22.1B
| $4.63M | 0.13% |
19,437
+1,242
| +7% | +$296K |
|
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.61M | 0.13% |
99,455
-211
| -0.2% | -$9.78K |
|
178
NOV
NOV
$4.94B
| $4.61M | 0.13% |
125,401
-510
| -0.4% | -$18.7K |
|
179
Sherwin-Williams
SHW
$91.2B
| $4.6M | 0.13% |
16,629
-3,179
| -16% | -$879K |
|
180
PayPal
PYPL
$67.1B
| $4.59M | 0.13% |
112,071
+12,028
| +12% | +$493K |
|
181
Corning
GLW
$57.4B
| $4.51M | 0.13% |
190,738
+10,335
| +6% | +$244K |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 0.13% |
63,590
+4,817
| +8% | +$340K |
|
183
Target
TGT
$43.6B
| $4.44M | 0.13% |
64,553
-14,286
| -18% | -$981K |
|
184
Oneok
OKE
$48.1B
| $4.4M | 0.13% |
85,550
+28,207
| +49% | +$1.45M |
|
|
AMBR
185
DELISTED
Amber Road, Inc.
AMBR
| $4.37M | 0.13% |
453,075
+64,000
| +16% | +$618K |
|
186
Mondelez International
MDLZ
$79.5B
| $4.36M | 0.13% |
99,426
+5,088
| +5% | +$223K |
|
|
187
Wynn Resorts
WYNN
$13.2B
| $4.33M | 0.13% |
44,411
+35,895
| +422% | +$3.5M |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $4.31M | 0.13% |
35,658
-485
| -1% | -$58.6K |
|
189
GSK
GSK
$79.9B
| $4.25M | 0.12% |
98,603
+3,885
| +4% | +$168K |
|
190
McCormick & Company Non-Voting
MKC
$18.9B
| $4.24M | 0.12% |
42,431
-2,039
| -5% | -$204K |
|
191
Delta Air Lines
DAL
$40.3B
| $4.18M | 0.12% |
106,184
+12,721
| +14% | +$501K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $4.16M | 0.12% |
73,519
+10,652
| +17% | +$602K |
|
193
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.09M | 0.12% |
189,326
-12,050
| -6% | -$261K |
|
194
Colgate-Palmolive
CL
$67.9B
| $4.09M | 0.12% |
55,186
-226
| -0.4% | -$16.8K |
|
|
UNIT
195
Uniti Group
UNIT
$1.55B
| $4.09M | 0.12% |
130,088
+3,636
| +3% | +$114K |
|
196
BCE
BCE
$23.3B
| $4.08M | 0.12% |
88,440
-111
| -0.1% | -$5.13K |
|
197
CME Group
CME
$96B
| $4.03M | 0.12% |
38,525
-2,217
| -5% | -$232K |
|
198
United Parcel Service
UPS
$74.1B
| $4.02M | 0.12% |
36,799
-4,011
| -10% | -$439K |
|
199
Palo Alto Networks
PANW
$127B
| $4.02M | 0.12% |
25,231
+2,022
| +9% | +$322K |
|
|
GHDX
200
DELISTED
Genomic Health, Inc.
GHDX
| $4.01M | 0.12% |
138,749
-3,000
| -2% | -$86.8K |
|