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 | |
|---|---|---|---|---|---|---|
276
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.6M | 0.08% |
136,995
+42,453
| +45% | +$806K |
|
277
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.6M | 0.08% |
18,799
-1,004
| -5% | -$139K |
|
278
Jacobs Solutions
J
$17.2B
| $2.59M | 0.08% |
53,578
-1,602
| -3% | -$77.5K |
|
279
Intuitive Surgical
ISRG
$168B
| $2.58M | 0.08% |
16,149
-6,486
| -29% | -$1.04M |
|
280
Analog Devices
ADI
$122B
| $2.57M | 0.08% |
30,000
-2,302
| -7% | -$198K |
|
281
Middlesex Water
MSEX
$957M
| $2.57M | 0.08% |
48,224
-46
| -0.1% | -$2.45K |
|
|
CY
282
DELISTED
Cypress Semiconductor
CY
| $2.55M | 0.08% |
200,677
-12,613
| -6% | -$160K |
|
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.55M | 0.08% |
26,892
+7,254
| +37% | +$687K |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.55M | 0.08% |
10,913
+5,956
| +120% | +$1.39M |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $2.54M | 0.08% |
54,604
-11,370
| -17% | -$530K |
|
286
iShares US Healthcare Providers ETF
IHF
$815M
| $2.52M | 0.08% |
76,175
+58,200
| +324% | +$1.92M |
|
287
Kimberly-Clark
KMB
$43.5B
| $2.52M | 0.08% |
22,081
+877
| +4% | +$99.9K |
|
288
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.5M | 0.08% |
50,129
+5,774
| +13% | +$288K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $2.49M | 0.08% |
86,492
-15,315
| -15% | -$440K |
|
290
Applied Materials
AMAT
$130B
| $2.48M | 0.08% |
75,717
+31,606
| +72% | +$1.03M |
|
291
T-Mobile US
TMUS
$273B
| $2.45M | 0.08% |
38,562
+7,080
| +22% | +$450K |
|
292
TJX Companies
TJX
$156B
| $2.45M | 0.08% |
54,666
+5,954
| +12% | +$266K |
|
293
Alliant Energy
LNT
$16.4B
| $2.44M | 0.08% |
57,682
+995
| +2% | +$42.1K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $2.44M | 0.08% |
41,326
+1,114
| +3% | +$65.7K |
|
295
Dollar Tree
DLTR
$19.6B
| $2.42M | 0.08% |
26,831
-938
| -3% | -$84.7K |
|
296
Danaher
DHR
$139B
| $2.42M | 0.08% |
26,492
-1,662
| -6% | -$152K |
|
297
Estee Lauder
EL
$31.9B
| $2.41M | 0.08% |
18,500
-4,777
| -21% | -$622K |
|
|
CIM
298
Chimera Investment
CIM
$1.18B
| $2.39M | 0.07% |
44,639
+3
| +0% | +$160 |
|
299
Yum! Brands
YUM
$40.5B
| $2.37M | 0.07% |
25,769
-115
| -0.4% | -$10.6K |
|
300
Trane Technologies
TT
$91.1B
| $2.37M | 0.07% |
25,957
-4,045
| -13% | -$369K |
|