OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
$5.87M |
| 2 |
L3Harris
LHX
|
$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
$4.22M |
| 5 |
UnitedHealth
UNH
|
$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
$4.7M |
| 5 |
Texas Instruments
TXN
|
$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$17B
| $4.94M | 0.13% |
37,984
-404
| -1% | -$52.5K |
|
177
Becton Dickinson
BDX
$55.1B
| $4.81M | 0.13% |
19,469
-291
| -1% | -$71.8K |
|
178
Delta Air Lines
DAL
$39.9B
| $4.79M | 0.13% |
83,210
-22,924
| -22% | -$1.32M |
|
179
Air Lease Corp
AL
$7.12B
| $4.78M | 0.13% |
114,263
+822
| +0.7% | +$34.4K |
|
180
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $4.75M | 0.13% |
87,416
-220
| -0.3% | -$12K |
|
181
Norfolk Southern
NSC
$62.3B
| $4.74M | 0.13% |
26,357
+1,430
| +6% | +$257K |
|
182
Vanguard Small-Cap ETF
VB
$67.2B
| $4.73M | 0.13% |
30,731
+1,483
| +5% | +$228K |
|
183
Lumen
LUMN
$4.87B
| $4.66M | 0.13% |
373,676
+30,385
| +9% | +$379K |
|
184
UGI
UGI
$7.43B
| $4.64M | 0.13% |
92,392
+78,823
| +581% | +$3.96M |
|
185
Roku
ROKU
$14B
| $4.64M | 0.13% |
45,545
+28,996
| +175% | +$2.95M |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.61M | 0.13% |
114,421
-46,048
| -29% | -$1.85M |
|
187
ConocoPhillips
COP
$116B
| $4.58M | 0.12% |
80,375
-6,975
| -8% | -$397K |
|
188
Marvell Technology
MRVL
$54.6B
| $4.5M | 0.12% |
180,213
+7,629
| +4% | +$191K |
|
189
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.45M | 0.12% |
26,567
+1,191
| +5% | +$200K |
|
190
Vanguard Information Technology ETF
VGT
$99.9B
| $4.43M | 0.12% |
20,552
-315
| -2% | -$67.9K |
|
191
Phillips 66
PSX
$53.2B
| $4.43M | 0.12% |
43,248
-6,705
| -13% | -$687K |
|
192
Albemarle
ALB
$9.6B
| $4.39M | 0.12% |
63,087
+9,830
| +18% | +$683K |
|
193
Realty Income
O
$54.2B
| $4.38M | 0.12% |
58,965
-1,341
| -2% | -$99.6K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.36M | 0.12% |
36,462
+4,223
| +13% | +$505K |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $4.31M | 0.12% |
44,915
+4,781
| +12% | +$458K |
|
196
iShares Gold Trust
IAU
$52.6B
| $4.29M | 0.12% |
151,933
+5,023
| +3% | +$142K |
|
197
Newmont
NEM
$83.7B
| $4.28M | 0.12% |
112,775
+3,180
| +3% | +$121K |
|
198
Caterpillar
CAT
$198B
| $4.26M | 0.12% |
33,699
-8,351
| -20% | -$1.05M |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $4.24M | 0.12% |
31,877
+1,545
| +5% | +$206K |
|
200
Southern Company
SO
$101B
| $4.2M | 0.11% |
67,985
-114
| -0.2% | -$7.04K |
|