OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$69M
(+2.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
Nike
NKE
|
$6.69M |
| 4 |
UnitedHealth
UNH
|
$5.9M |
| 5 |
GE Aerospace
GE
|
$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.1M |
| 4 |
Intel
INTC
|
$4.71M |
| 5 |
TransDigm Group
TDG
|
$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.6B
| $3.87M | 0.12% |
5,219
-60
| -1% | -$44.5K |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.86M | 0.11% |
100,143
+73,988
| +283% | +$2.85M |
|
203
Middlesex Water
MSEX
$976M
| $3.83M | 0.11% |
144,284
-379
| -0.3% | -$10.1K |
|
204
Celanese
CE
$5.34B
| $3.83M | 0.11% |
56,817
-679
| -1% | -$45.7K |
|
205
United Parcel Service
UPS
$72.1B
| $3.8M | 0.11% |
39,532
-13,399
| -25% | -$1.29M |
|
206
iShares TIPS Bond ETF
TIP
$13.6B
| $3.76M | 0.11% |
34,262
+15,388
| +82% | +$1.69M |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.75M | 0.11% |
6,914
-469
| -6% | -$255K |
|
208
BCE
BCE
$23.1B
| $3.74M | 0.11% |
96,787
-1,643
| -2% | -$63.5K |
|
209
MGM Resorts International
MGM
$9.98B
| $3.73M | 0.11% |
164,298
+18,918
| +13% | +$430K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.72M | 0.11% |
67,592
+1,394
| +2% | +$76.7K |
|
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.72M | 0.11% |
49,848
+16,437
| +49% | +$1.23M |
|
212
Mid-America Apartment Communities
MAA
$17B
| $3.72M | 0.11% |
40,947
-76
| -0.2% | -$6.9K |
|
213
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.72M | 0.11% |
37,351
-11,640
| -24% | -$1.16M |
|
214
Topgolf Callaway Brands
MODG
$1.7B
| $3.7M | 0.11% |
393,200
+42,500
| +12% | +$400K |
|
215
American Electric Power
AEP
$57.8B
| $3.67M | 0.11% |
62,967
+668
| +1% | +$38.9K |
|
216
Vodafone
VOD
$28.5B
| $3.66M | 0.11% |
113,493
+17,069
| +18% | +$551K |
|
217
Humana
HUM
$37B
| $3.64M | 0.11% |
20,384
-1,939
| -9% | -$346K |
|
218
Jefferies Financial Group
JEF
$13.1B
| $3.62M | 0.11% |
232,606
+209,284
| +897% | +$3.26M |
|
219
Delta Air Lines
DAL
$39.9B
| $3.6M | 0.11% |
70,959
+33,825
| +91% | +$1.71M |
|
220
Universal Display
OLED
$6.91B
| $3.58M | 0.11% |
65,771
-477
| -0.7% | -$26K |
|
221
Fastenal
FAST
$55.1B
| $3.57M | 0.11% |
350,036
-19,056
| -5% | -$195K |
|
222
CME Group
CME
$94.4B
| $3.56M | 0.11% |
39,261
+7,824
| +25% | +$709K |
|
223
Global Payments
GPN
$21.3B
| $3.51M | 0.1% |
54,380
+32,588
| +150% | +$2.1M |
|
224
Cognizant
CTSH
$35.1B
| $3.49M | 0.1% |
58,192
-12,588
| -18% | -$756K |
|
225
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.48M | 0.1% |
134,208
-117,330
| -47% | -$3.04M |
|