OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.04M |
| 2 |
Verizon
VZ
|
+$4.88M |
| 3 |
Linde
LIN
|
+$4.72M |
| 4 |
Illumina
ILMN
|
+$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.35M |
| 2 |
Etsy
ETSY
|
+$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.25M |
| 5 |
PX
Praxair Inc
PX
|
+$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$18.7B
| $2.89M | 0.09% |
41,520
-11,620
| -22% | -$809K |
|
252
Bank OZK
OZK
$5.86B
| $2.89M | 0.09% |
126,545
-60,074
| -32% | -$1.37M |
|
253
Micron Technology
MU
$151B
| $2.86M | 0.09% |
90,146
-30,004
| -25% | -$952K |
|
254
Vail Resorts
MTN
$5.48B
| $2.86M | 0.09% |
13,562
-492
| -4% | -$104K |
|
255
Ryman Hospitality Properties
RHP
$6.23B
| $2.86M | 0.09% |
42,812
+4,495
| +12% | +$300K |
|
256
Vanguard Small-Cap ETF
VB
$66.8B
| $2.84M | 0.09% |
21,497
-2,395
| -10% | -$316K |
|
257
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.83M | 0.09% |
36,289
+5,550
| +18% | +$433K |
|
258
Eversource Energy
ES
$23.7B
| $2.83M | 0.09% |
43,500
+150
| +0.3% | +$9.76K |
|
259
Jefferies Financial Group
JEF
$13.3B
| $2.82M | 0.09% |
181,133
-68,685
| -27% | -$1.07M |
|
|
ABB
260
DELISTED
ABB Ltd.
ABB
| $2.81M | 0.09% |
147,695
-5,598
| -4% | -$106K |
|
261
Edwards Lifesciences
EW
$46.9B
| $2.8M | 0.09% |
54,927
+4,284
| +8% | +$219K |
|
262
DexCom
DXCM
$30.7B
| $2.79M | 0.09% |
93,092
+79,964
| +609% | +$2.39M |
|
263
Vulcan Materials
VMC
$38.6B
| $2.78M | 0.09% |
28,160
+237
| +0.8% | +$23.4K |
|
264
iShares Silver Trust
SLV
$20.1B
| $2.75M | 0.09% |
189,451
+36,227
| +24% | +$526K |
|
265
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.73M | 0.09% |
72,464
-9,764
| -12% | -$368K |
|
266
Skyworks Solutions
SWKS
$11.1B
| $2.71M | 0.08% |
40,415
-10,460
| -21% | -$701K |
|
|
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.71M | 0.08% |
74,072
-14,685
| -17% | -$537K |
|
268
Sherwin-Williams
SHW
$90.1B
| $2.71M | 0.08% |
20,640
-6,240
| -23% | -$818K |
|
269
iShares Biotechnology ETF
IBB
$5.73B
| $2.71M | 0.08% |
28,068
-5,847
| -17% | -$564K |
|
270
CBRE Group
CBRE
$48.2B
| $2.66M | 0.08% |
66,435
-31,850
| -32% | -$1.28M |
|
271
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.66M | 0.08% |
52,712
+2,236
| +4% | +$113K |
|
272
Wyndham Hotels & Resorts
WH
$6.67B
| $2.65M | 0.08% |
58,499
+40,509
| +225% | +$1.84M |
|
273
Marathon Petroleum
MPC
$55.7B
| $2.65M | 0.08% |
44,894
+19,554
| +77% | +$1.15M |
|
274
Everest Group
EG
$14.3B
| $2.63M | 0.08% |
12,075
-350
| -3% | -$76.2K |
|
275
Palo Alto Networks
PANW
$132B
| $2.61M | 0.08% |
83,148
+8,094
| +11% | +$254K |
|