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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$55.6B
| $2.36M | 0.07% |
78,350
-45,750
| -37% | -$1.38M |
|
302
Schlumberger
SLB
$53.4B
| $2.36M | 0.07% |
65,261
-48,111
| -42% | -$1.74M |
|
303
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.35M | 0.07% |
128,173
+48,349
| +61% | +$885K |
|
304
Clorox
CLX
$15.4B
| $2.34M | 0.07% |
15,185
-1,117
| -7% | -$172K |
|
305
CF Industries
CF
$13.7B
| $2.34M | 0.07% |
53,675
+190
| +0.4% | +$8.27K |
|
306
Campbell Soup
CPB
$10.1B
| $2.32M | 0.07% |
70,346
-8,618
| -11% | -$284K |
|
307
International Paper
IP
$24.8B
| $2.31M | 0.07% |
60,387
-19,707
| -25% | -$753K |
|
308
Nova
NVMI
$8.22B
| $2.31M | 0.07% |
101,270
| – | – |
|
309
Williams Companies
WMB
$70.3B
| $2.28M | 0.07% |
103,315
+14,273
| +16% | +$315K |
|
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.28M | 0.07% |
20,174
+3,441
| +21% | +$388K |
|
311
Prologis
PLD
$104B
| $2.26M | 0.07% |
38,512
+3,053
| +9% | +$179K |
|
312
NiSource
NI
$19.1B
| $2.25M | 0.07% |
88,678
-100
| -0.1% | -$2.54K |
|
313
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.25M | 0.07% |
25,114
-701
| -3% | -$62.7K |
|
|
MITT
314
AG Mortgage Investment Trust
MITT
$246M
| $2.25M | 0.07% |
46,965
| – | – |
|
|
TYG
315
Tortoise Energy Infrastructure Corp
TYG
$730M
| $2.22M | 0.07% |
27,896
-3,675
| -12% | -$293K |
|
316
Cummins
CMI
$54.4B
| $2.21M | 0.07% |
16,567
-3,244
| -16% | -$434K |
|
317
Royce Value Trust
RVT
$1.95B
| $2.21M | 0.07% |
187,324
+32,746
| +21% | +$386K |
|
318
Mondelez International
MDLZ
$81B
| $2.2M | 0.07% |
54,998
-2,892
| -5% | -$116K |
|
319
Carlyle Group
CG
$23B
| $2.2M | 0.07% |
139,738
+14,441
| +12% | +$227K |
|
320
Apollo Global Management
APO
$76.9B
| $2.19M | 0.07% |
89,173
-14,648
| -14% | -$360K |
|
|
MBFI
321
DELISTED
MB Financial Corp
MBFI
| $2.18M | 0.07% |
55,079
+304
| +0.6% | +$12K |
|
|
MAG
322
DELISTED
MAG Silver
MAG
| $2.15M | 0.07% |
294,345
-1,038
| -0.4% | -$7.58K |
|
323
Axalta
AXTA
$6.8B
| $2.15M | 0.07% |
91,685
-10,000
| -10% | -$234K |
|
324
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.14M | 0.07% |
7
| – | – |
|
325
Ford
F
$45.7B
| $2.14M | 0.07% |
279,434
-141,956
| -34% | -$1.09M |
|