OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+6.26%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.88B
AUM Growth
+$149M
(+4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,397
New
107
Increased
509
Reduced
590
Closed
85
Top Buys
| 1 |
Walt Disney
DIS
|
$4.14M |
| 2 |
Stanley Black & Decker
SWK
|
$3.41M |
| 3 |
Southwest Airlines
LUV
|
$2.98M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 5 |
Cognizant
CTSH
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.54M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.68M |
| 3 |
Shopify
SHOP
|
$4.51M |
| 4 |
Ross Stores
ROST
|
$4.07M |
| 5 |
Hormel Foods
HRL
|
$4.03M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.21% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.71M | 0.12% |
79,626
+2,072
| +3% | +$123K |
|
202
Annaly Capital Management
NLY
$14.2B
| $4.66M | 0.12% |
98,083
+2,841
| +3% | +$135K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $4.66M | 0.12% |
69,080
+3,701
| +6% | +$250K |
|
|
204
Cognizant
CTSH
$35.1B
| $4.59M | 0.12% |
64,607
+34,605
| +115% | +$2.46M |
|
205
Eli Lilly
LLY
$652B
| $4.58M | 0.12% |
54,201
+2,338
| +5% | +$198K |
|
206
Sherwin-Williams
SHW
$92.9B
| $4.57M | 0.12% |
33,453
-15
| -0% | -$2.05K |
|
207
FedEx
FDX
$53.7B
| $4.56M | 0.12% |
18,256
+1,079
| +6% | +$269K |
|
208
Automatic Data Processing
ADP
$120B
| $4.53M | 0.12% |
38,667
+2,850
| +8% | +$334K |
|
209
Kinder Morgan
KMI
$59.1B
| $4.51M | 0.12% |
249,645
-10,643
| -4% | -$192K |
|
210
Planet Fitness
PLNT
$8.77B
| $4.5M | 0.12% |
130,000
+15,000
| +13% | +$519K |
|
211
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $4.47M | 0.12% |
108,257
+35,181
| +48% | +$1.45M |
|
212
Vanguard Growth ETF
VUG
$186B
| $4.46M | 0.11% |
31,725
-679
| -2% | -$95.5K |
|
213
ConocoPhillips
COP
$116B
| $4.46M | 0.11% |
81,161
-3,676
| -4% | -$202K |
|
214
Ambev
ABEV
$34.8B
| $4.36M | 0.11% |
674,583
-5,757
| -0.8% | -$37.2K |
|
215
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.35M | 0.11% |
73,342
-2,355
| -3% | -$140K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.35M | 0.11% |
43,037
-1,635
| -4% | -$165K |
|
217
Phillips 66
PSX
$53.2B
| $4.35M | 0.11% |
42,950
+261
| +0.6% | +$26.4K |
|
218
HF Sinclair
DINO
$9.56B
| $4.31M | 0.11% |
84,054
-25,135
| -23% | -$1.29M |
|
219
Emerson Electric
EMR
$74.6B
| $4.25M | 0.11% |
60,966
+8,826
| +17% | +$615K |
|
220
Air Products & Chemicals
APD
$64.5B
| $4.24M | 0.11% |
25,834
-305
| -1% | -$50K |
|
221
Mid-America Apartment Communities
MAA
$17B
| $4.24M | 0.11% |
42,132
-300
| -0.7% | -$30.2K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.19M | 0.11% |
62,839
+1,272
| +2% | +$84.8K |
|
223
Zimmer Biomet
ZBH
$20.9B
| $4.18M | 0.11% |
35,647
-1,474
| -4% | -$173K |
|
224
Parker-Hannifin
PH
$96.1B
| $4.18M | 0.11% |
20,918
+34
| +0.2% | +$6.79K |
|
|
WP
225
DELISTED
Worldpay, Inc.
WP
| $4.17M | 0.11% |
56,753
+444
| +0.8% | +$32.7K |
|