OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$568M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
732
Reduced
501
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Citigroup
C
|
$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.86M |
| 2 |
US Bancorp
USB
|
$8.35M |
| 3 |
Armstrong World Industries
AWI
|
$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 5 |
Nike
NKE
|
$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$116B
| $4.27M | 0.08% |
70,170
+21,883
| +45% | +$1.33M |
|
302
Kimberly-Clark
KMB
$43.1B
| $4.27M | 0.08% |
31,909
+8,988
| +39% | +$1.2M |
|
303
Norfolk Southern
NSC
$62.3B
| $4.26M | 0.08% |
16,062
-1,744
| -10% | -$463K |
|
304
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.25M | 0.08% |
58,415
+2,699
| +5% | +$196K |
|
305
Lumen
LUMN
$4.87B
| $4.24M | 0.08% |
311,721
-96,982
| -24% | -$1.32M |
|
306
Antero Midstream
AM
$8.73B
| $4.22M | 0.08% |
406,546
+11,326
| +3% | +$118K |
|
307
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.21M | 0.08% |
12,200
-523
| -4% | -$180K |
|
308
Edwards Lifesciences
EW
$47.5B
| $4.19M | 0.08% |
40,453
-4,257
| -10% | -$441K |
|
309
Southern Company
SO
$101B
| $4.19M | 0.08% |
69,219
+3,429
| +5% | +$208K |
|
310
GrowGeneration
GRWG
$90.3M
| $4.18M | 0.07% |
86,806
+8,531
| +11% | +$410K |
|
311
Cloudflare
NET
$74.7B
| $4.16M | 0.07% |
39,271
-3,516
| -8% | -$372K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $4.13M | 0.07% |
60,022
+12,934
| +27% | +$890K |
|
|
BPYU
313
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.12M | 0.07% |
218,265
+1,895
| +0.9% | +$35.8K |
|
314
Sysco
SYY
$39.4B
| $4.12M | 0.07% |
52,921
+7,522
| +17% | +$585K |
|
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.08M | 0.07% |
87,318
+30,033
| +52% | +$1.4M |
|
316
BioNTech
BNTX
$27B
| $4.07M | 0.07% |
18,175
+5,168
| +40% | +$1.16M |
|
317
Church & Dwight Co
CHD
$23.3B
| $4.07M | 0.07% |
47,752
-2,894
| -6% | -$247K |
|
318
Intuitive Surgical
ISRG
$167B
| $4.06M | 0.07% |
13,251
+990
| +8% | +$303K |
|
319
Bank of New York Mellon
BK
$73.1B
| $4.06M | 0.07% |
79,231
-356
| -0.4% | -$18.2K |
|
320
Fidelity National Information Services
FIS
$35.9B
| $4.03M | 0.07% |
28,476
-1,802
| -6% | -$255K |
|
321
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.03M | 0.07% |
25,388
+2,258
| +10% | +$358K |
|
322
iShares National Muni Bond ETF
MUB
$38.9B
| $3.98M | 0.07% |
33,975
+13,316
| +64% | +$1.56M |
|
323
UGI
UGI
$7.43B
| $3.95M | 0.07% |
85,352
-7,939
| -9% | -$368K |
|
324
Global Payments
GPN
$21.3B
| $3.93M | 0.07% |
20,936
+9,491
| +83% | +$1.78M |
|
325
Vanguard Industrials ETF
VIS
$6.11B
| $3.91M | 0.07% |
19,922
+3,648
| +22% | +$717K |
|