OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.84B
AUM Growth
+$258M
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,459
New
194
Increased
553
Reduced
456
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.47M |
| 5 |
JPMorgan Chase
JPM
|
$4.37M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.16M |
| 3 |
UnitedHealth
UNH
|
$8.51M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.02M |
| 5 |
Eaton
ETN
|
$2.47M |
Sector Composition
| 1 | Energy | 12.59% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.54% |
| 4 | Technology | 9.14% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$19B
| $3.69M | 0.13% |
304,005
+694
| +0.2% | +$8.42K |
|
|
COV
202
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.64M | 0.13% |
59,664
-641
| -1% | -$39.1K |
|
203
Morgan Stanley
MS
$236B
| $3.63M | 0.13% |
134,805
+21,112
| +19% | +$569K |
|
204
3D Systems Corporation
DDD
$272M
| $3.61M | 0.13% |
66,902
-1,007
| -1% | -$54.4K |
|
|
TYG
205
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.59M | 0.13% |
19,579
-138
| -0.7% | -$25.3K |
|
206
Generac Holdings
GNRC
$10.6B
| $3.58M | 0.13% |
83,895
+23,020
| +38% | +$981K |
|
207
Liberty Media Series A
FWONA
$22.6B
| $3.57M | 0.13% |
136,671
-5,731
| -4% | -$150K |
|
208
Ovintiv
OVV
$10.6B
| $3.5M | 0.12% |
40,448
+4,867
| +14% | +$422K |
|
209
Goldman Sachs
GS
$223B
| $3.49M | 0.12% |
22,079
+1,627
| +8% | +$257K |
|
|
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.49M | 0.12% |
89,424
+2,022
| +2% | +$79K |
|
211
General Motors
GM
$55.5B
| $3.49M | 0.12% |
96,884
+15,982
| +20% | +$575K |
|
212
Emerson Electric
EMR
$74.6B
| $3.46M | 0.12% |
53,486
-11,506
| -18% | -$744K |
|
213
Brown-Forman Class B
BF.B
$13.7B
| $3.42M | 0.12% |
156,803
+1,109
| +0.7% | +$24.2K |
|
214
W.W. Grainger
GWW
$47.5B
| $3.41M | 0.12% |
13,016
+3,467
| +36% | +$908K |
|
215
Valero Energy
VLO
$48.7B
| $3.41M | 0.12% |
99,763
+7,641
| +8% | +$261K |
|
|
URS
216
DELISTED
URS CORP
URS
| $3.38M | 0.12% |
62,952
-132
| -0.2% | -$7.1K |
|
|
CMCSK
217
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.38M | 0.12% |
77,990
| – | – |
|
218
Blackrock
BLK
$170B
| $3.35M | 0.12% |
12,377
-177
| -1% | -$47.9K |
|
|
EPB
219
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.34M | 0.12% |
79,103
-779
| -1% | -$32.9K |
|
220
iShares Silver Trust
SLV
$20.1B
| $3.32M | 0.12% |
158,956
+71,794
| +82% | +$1.5M |
|
221
Williams Companies
WMB
$69.9B
| $3.29M | 0.12% |
90,541
+12,928
| +17% | +$470K |
|
|
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.29M | 0.12% |
70,150
-498
| -0.7% | -$23.3K |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.28M | 0.12% |
28,873
-8,211
| -22% | -$932K |
|
224
eBay
EBAY
$42.3B
| $3.27M | 0.11% |
139,112
+17,620
| +15% | +$414K |
|
225
Automatic Data Processing
ADP
$120B
| $3.26M | 0.11% |
51,329
-47
| -0.1% | -$2.99K |
|