OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,263
New
1,259
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
GE Aerospace
GE
|
$41.2M |
| 3 |
Apple
AAPL
|
$38.3M |
| 4 |
Exxon Mobil
XOM
|
$29M |
| 5 |
Microsoft
MSFT
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.45% |
| 4 | Technology | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Media Series A
FWONA
$22.6B
| $3.21M | 0.12% |
+142,402
| New | +$3.21M |
|
202
Valero Energy
VLO
$48.7B
| $3.2M | 0.12% |
+92,122
| New | +$3.2M |
|
203
Nike
NKE
$109B
| $3.19M | 0.12% |
+100,200
| New | +$3.19M |
|
204
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.18M | 0.12% |
+41,906
| New | +$3.18M |
|
205
Newmont
NEM
$83.7B
| $3.17M | 0.12% |
+105,797
| New | +$3.17M |
|
206
Las Vegas Sands
LVS
$36.9B
| $3.16M | 0.12% |
+59,604
| New | +$3.16M |
|
207
Automatic Data Processing
ADP
$120B
| $3.11M | 0.12% |
+51,376
| New | +$3.11M |
|
208
Goldman Sachs
GS
$223B
| $3.09M | 0.12% |
+20,452
| New | +$3.09M |
|
|
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.09M | 0.12% |
+77,990
| New | +$3.09M |
|
|
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
| $3.09M | 0.12% |
+17,327
| New | +$3.09M |
|
|
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.05M | 0.12% |
+87,402
| New | +$3.05M |
|
|
FIG
212
DELISTED
Fortress Investment Group Llc
FIG
| $3.03M | 0.12% |
+461,063
| New | +$3.03M |
|
213
Stryker
SYK
$150B
| $3.02M | 0.12% |
+46,746
| New | +$3.02M |
|
214
FirstEnergy
FE
$25.1B
| $3.02M | 0.12% |
+80,873
| New | +$3.02M |
|
215
Ovintiv
OVV
$10.6B
| $3.01M | 0.12% |
+35,581
| New | +$3.01M |
|
216
Colgate-Palmolive
CL
$68.8B
| $2.99M | 0.12% |
+52,160
| New | +$2.99M |
|
217
Conagra Brands
CAG
$9.23B
| $2.98M | 0.12% |
+109,717
| New | +$2.98M |
|
218
3D Systems Corporation
DDD
$272M
| $2.98M | 0.12% |
+67,909
| New | +$2.98M |
|
|
URS
219
DELISTED
URS CORP
URS
| $2.98M | 0.12% |
+63,084
| New | +$2.98M |
|
|
CBI
220
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.91M | 0.11% |
+48,777
| New | +$2.91M |
|
221
Cummins
CMI
$55.1B
| $2.9M | 0.11% |
+26,709
| New | +$2.9M |
|
|
MPV
222
Barings Participation Investors
MPV
$209M
| $2.85M | 0.11% |
+194,873
| New | +$2.85M |
|
223
Seagate
STX
$40B
| $2.84M | 0.11% |
+63,391
| New | +$2.84M |
|
|
SWN
224
DELISTED
Southwestern Energy Company
SWN
| $2.82M | 0.11% |
+77,304
| New | +$2.82M |
|
|
AVHI
225
DELISTED
A V Homes, Inc.
AVHI
| $2.82M | 0.11% |
+159,046
| New | +$2.82M |
|