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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $4.18M | 0.11% |
20,184
-1,163
| -5% | -$241K |
|
202
Vulcan Materials
VMC
$39B
| $4.17M | 0.11% |
27,576
+216
| +0.8% | +$32.7K |
|
203
FirstEnergy
FE
$25.1B
| $4.15M | 0.11% |
86,072
+103
| +0.1% | +$4.97K |
|
204
Kontoor Brands
KTB
$4.46B
| $4.14M | 0.11% |
117,963
+221
| +0.2% | +$7.76K |
|
205
Royce Value Trust
RVT
$1.96B
| $4.13M | 0.11% |
299,897
+32,958
| +12% | +$454K |
|
206
Colgate-Palmolive
CL
$68.8B
| $4.12M | 0.11% |
56,020
-11,533
| -17% | -$848K |
|
|
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.08M | 0.11% |
165,730
+9,984
| +6% | +$246K |
|
208
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.07M | 0.11% |
268,238
+9,926
| +4% | +$151K |
|
209
XPO
XPO
$15.4B
| $4.04M | 0.11% |
163,202
-12,225
| -7% | -$303K |
|
210
Broadcom
AVGO
$1.58T
| $4.02M | 0.11% |
145,740
-20,940
| -13% | -$578K |
|
211
Jacobs Solutions
J
$17.4B
| $3.99M | 0.11% |
52,728
-2,176
| -4% | -$165K |
|
212
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.98M | 0.11% |
24,960
+2,609
| +12% | +$416K |
|
213
Humana
HUM
$37B
| $3.96M | 0.11% |
15,491
-105
| -0.7% | -$26.8K |
|
214
Novartis
NVS
$251B
| $3.91M | 0.11% |
45,013
+397
| +0.9% | +$34.5K |
|
215
Planet Fitness
PLNT
$8.77B
| $3.91M | 0.11% |
67,600
-4,158
| -6% | -$241K |
|
216
Expeditors International
EXPD
$16.4B
| $3.9M | 0.11% |
52,512
-1,097
| -2% | -$81.5K |
|
217
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $3.9M | 0.11% |
64,003
+1,183
| +2% | +$72K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $3.88M | 0.11% |
25,820
+14,396
| +126% | +$2.16M |
|
219
Check Point Software Technologies
CHKP
$20.7B
| $3.84M | 0.1% |
35,048
-8,608
| -20% | -$943K |
|
220
Campbell Soup
CPB
$10.1B
| $3.76M | 0.1% |
80,227
+5,501
| +7% | +$258K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.7M | 0.1% |
62,863
-21,102
| -25% | -$1.24M |
|
222
Wabtec
WAB
$33B
| $3.69M | 0.1% |
51,348
-469
| -0.9% | -$33.7K |
|
223
Advanced Micro Devices
AMD
$245B
| $3.69M | 0.1% |
127,281
+2,179
| +2% | +$63.2K |
|
224
HCA Healthcare
HCA
$98.5B
| $3.68M | 0.1% |
30,523
-110
| -0.4% | -$13.2K |
|
225
Ambev
ABEV
$34.8B
| $3.65M | 0.1% |
790,288
+39,425
| +5% | +$182K |
|