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 | |
|---|---|---|---|---|---|---|
176
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.77M | 0.14% |
161,568
+50,986
| +46% | +$1.5M |
|
177
Check Point Software Technologies
CHKP
$20.7B
| $4.75M | 0.13% |
46,231
-677
| -1% | -$69.5K |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $4.74M | 0.13% |
55,230
-31,411
| -36% | -$2.69M |
|
179
Valero Energy
VLO
$47.2B
| $4.73M | 0.13% |
71,325
-39,175
| -35% | -$2.6M |
|
180
Micron Technology
MU
$133B
| $4.72M | 0.13% |
163,245
-1,067
| -0.6% | -$30.8K |
|
181
Ulta Beauty
ULTA
$22.1B
| $4.72M | 0.13% |
16,535
-8,630
| -34% | -$2.46M |
|
182
CSX Corp
CSX
$60.6B
| $4.71M | 0.13% |
101,260
-33,043
| -25% | -$1.54M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.66M | 0.13% |
118,233
+1,702
| +1% | +$67K |
|
184
Alibaba
BABA
$322B
| $4.64M | 0.13% |
43,063
+4,947
| +13% | +$533K |
|
185
Sherwin-Williams
SHW
$91.2B
| $4.64M | 0.13% |
14,951
-2,381
| -14% | -$739K |
|
186
Hormel Foods
HRL
$14B
| $4.62M | 0.13% |
133,321
+4
| +0% | +$139 |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $4.55M | 0.13% |
66,466
-7,509
| -10% | -$514K |
|
188
Hanesbrands
HBI
$2.23B
| $4.54M | 0.13% |
218,471
+50,684
| +30% | +$1.05M |
|
189
Ross Stores
ROST
$48.1B
| $4.54M | 0.13% |
68,872
+36,373
| +112% | +$2.4M |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.53M | 0.13% |
39,375
-1,426
| -3% | -$164K |
|
|
WP
191
DELISTED
Worldpay, Inc.
WP
| $4.52M | 0.13% |
70,450
+2,144
| +3% | +$137K |
|
192
Stryker
SYK
$150B
| $4.5M | 0.13% |
34,164
-62
| -0.2% | -$8.16K |
|
193
PayPal
PYPL
$67.1B
| $4.46M | 0.13% |
103,771
+14,626
| +16% | +$629K |
|
194
Realty Income
O
$53.7B
| $4.46M | 0.13% |
74,932
-4,051
| -5% | -$241K |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.39M | 0.12% |
37,260
+12,268
| +49% | +$1.45M |
|
196
UnitedHealth
UNH
$281B
| $4.37M | 0.12% |
26,665
+3,173
| +14% | +$520K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.33M | 0.12% |
25,317
+1,385
| +6% | +$237K |
|
198
CF Industries
CF
$14B
| $4.32M | 0.12% |
147,095
+1,412
| +1% | +$41.5K |
|
199
Mid-America Apartment Communities
MAA
$17.1B
| $4.31M | 0.12% |
42,380
-1,897
| -4% | -$193K |
|
200
Air Lease Corp
AL
$6.73B
| $4.3M | 0.12% |
111,025
-10,517
| -9% | -$408K |
|