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 | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.4B
| $5.34M | 0.14% |
97,826
-1,632
| -2% | -$89.1K |
|
177
Core Laboratories
CLB
$592M
| $5.33M | 0.14% |
48,697
-1,700
| -3% | -$186K |
|
178
SPDR S&P International Dividend ETF
DWX
$489M
| $5.32M | 0.14% |
129,190
-15,690
| -11% | -$647K |
|
|
TYG
179
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.29M | 0.14% |
45,472
-2,726
| -6% | -$317K |
|
180
Hanesbrands
HBI
$2.27B
| $5.2M | 0.13% |
248,854
-40,626
| -14% | -$850K |
|
|
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
| $5.2M | 0.13% |
26,268
+2,864
| +12% | +$567K |
|
182
CSX Corp
CSX
$60.6B
| $5.16M | 0.13% |
281,616
-13,095
| -4% | -$240K |
|
183
Maui Land & Pineapple Co
MLP
$335M
| $5.15M | 0.13% |
297,939
-7,015
| -2% | -$121K |
|
184
Corning
GLW
$61B
| $5.14M | 0.13% |
160,647
-3,054
| -2% | -$97.7K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $5.12M | 0.13% |
80,901
+14,552
| +22% | +$921K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.1M | 0.13% |
29,485
+445
| +2% | +$76.9K |
|
187
O'Reilly Automotive
ORLY
$89B
| $5.04M | 0.13% |
314,400
-24,075
| -7% | -$386K |
|
188
VF Corp
VFC
$5.86B
| $5M | 0.13% |
71,765
+11,040
| +18% | +$769K |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.98M | 0.13% |
40,995
+4,651
| +13% | +$565K |
|
190
Stryker
SYK
$150B
| $4.92M | 0.13% |
31,762
+374
| +1% | +$57.9K |
|
|
CIM
191
Chimera Investment
CIM
$1.2B
| $4.89M | 0.13% |
88,236
+3,626
| +4% | +$201K |
|
|
ENLK
192
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.88M | 0.13% |
317,645
+3,872
| +1% | +$59.5K |
|
193
iShares Biotechnology ETF
IBB
$5.8B
| $4.88M | 0.13% |
45,699
-2,925
| -6% | -$312K |
|
194
XPO
XPO
$15.4B
| $4.87M | 0.13% |
153,556
+2,481
| +2% | +$78.6K |
|
195
BCE
BCE
$23.1B
| $4.84M | 0.12% |
100,872
-1,169
| -1% | -$56.1K |
|
196
Humana
HUM
$37B
| $4.8M | 0.12% |
19,338
+100
| +0.5% | +$24.8K |
|
197
Amplify Cybersecurity ETF
HACK
$2.29B
| $4.8M | 0.12% |
151,564
+5,379
| +4% | +$170K |
|
198
Check Point Software Technologies
CHKP
$20.7B
| $4.79M | 0.12% |
46,177
-775
| -2% | -$80.3K |
|
199
CVS Health
CVS
$93.6B
| $4.77M | 0.12% |
65,771
+7,111
| +12% | +$516K |
|
|
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.73M | 0.12% |
73,631
-38,643
| -34% | -$2.48M |
|