OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.33%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$209M
(-5.4%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,437
New
112
Increased
524
Reduced
590
Closed
111
Top Buys
| 1 |
AT&T
T
|
$6.79M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.15M |
| 4 |
Bank of America
BAC
|
$3.28M |
| 5 |
PayPal
PYPL
|
$3.06M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$95.8M |
| 2 |
Gilead Sciences
GILD
|
$42.6M |
| 3 |
Aflac
AFL
|
$38.2M |
| 4 |
CarMax
KMX
|
$25.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
$18M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$18.1B
| $4.8M | 0.13% |
113,967
-49,708
| -30% | -$2.09M |
|
177
Ford
F
$46.7B
| $4.77M | 0.13% |
430,635
-31,651
| -7% | -$350K |
|
178
Elevance Health
ELV
$70.6B
| $4.76M | 0.13% |
19,984
-1,473
| -7% | -$351K |
|
179
CBRE Group
CBRE
$48.9B
| $4.73M | 0.13% |
99,005
+527
| +0.5% | +$25.2K |
|
180
Alerian MLP ETF
AMLP
$10.5B
| $4.66M | 0.13% |
92,301
+3,656
| +4% | +$185K |
|
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.65M | 0.13% |
33,798
-1,243
| -4% | -$171K |
|
182
Marvell Technology
MRVL
$54.6B
| $4.65M | 0.13% |
216,898
+45,854
| +27% | +$983K |
|
183
VF Corp
VFC
$5.86B
| $4.62M | 0.13% |
60,201
-10,710
| -15% | -$822K |
|
|
NTG
184
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.6M | 0.12% |
26,939
+619
| +2% | +$106K |
|
185
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $4.56M | 0.12% |
114,037
-3,586
| -3% | -$143K |
|
186
Brown-Forman Class B
BF.B
$13.7B
| $4.56M | 0.12% |
92,965
+531
| +0.6% | +$26K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.53M | 0.12% |
42,608
-33,002
| -44% | -$3.51M |
|
188
Vodafone
VOD
$28.5B
| $4.53M | 0.12% |
186,233
+36,101
| +24% | +$878K |
|
|
WP
189
DELISTED
Worldpay, Inc.
WP
| $4.51M | 0.12% |
55,167
-1,982
| -3% | -$162K |
|
190
Hanesbrands
HBI
$2.27B
| $4.48M | 0.12% |
203,611
-12,996
| -6% | -$286K |
|
191
Agios Pharmaceuticals
AGIO
$2.09B
| $4.47M | 0.12% |
53,080
+33,643
| +173% | +$2.83M |
|
192
Jefferies Financial Group
JEF
$13.1B
| $4.46M | 0.12% |
219,127
+18,091
| +9% | +$368K |
|
193
Check Point Software Technologies
CHKP
$20.7B
| $4.36M | 0.12% |
44,603
+248
| +0.6% | +$24.2K |
|
194
American Airlines Group
AAL
$8.63B
| $4.34M | 0.12% |
114,256
+6,983
| +7% | +$265K |
|
195
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.32M | 0.12% |
70,882
+15,444
| +28% | +$942K |
|
196
Yum China
YUMC
$16.5B
| $4.3M | 0.12% |
111,914
-17,137
| -13% | -$659K |
|
197
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.3M | 0.12% |
29,904
+571
| +2% | +$82.1K |
|
198
Air Products & Chemicals
APD
$64.5B
| $4.28M | 0.12% |
27,478
+15
| +0.1% | +$2.34K |
|
199
Bank of New York Mellon
BK
$73.1B
| $4.25M | 0.12% |
78,770
+57
| +0.1% | +$3.07K |
|
|
XYZ
200
Block, Inc.
XYZ
$45.7B
| $4.25M | 0.12% |
68,890
+4,707
| +7% | +$290K |
|