OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-1.82%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.62B
AUM Growth
-$78.2M
(-1.2%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,693
New
145
Increased
789
Reduced
545
Closed
129
Top Buys
| 1 |
Vodafone
VOD
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$9.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 4 |
JPMorgan Chase
JPM
|
+$8.04M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.56M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15.6M |
| 2 |
AT&T
T
|
+$12.5M |
| 3 |
MPLX
MPLX
|
+$8.57M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.63M |
| 5 |
Microsoft
MSFT
|
+$4.39M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 7.8% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital Group Growth ETF
CGGR
$15.8B
| $4.78M | 0.07% |
139,573
+19,978
| +17% | +$684K |
|
302
Edwards Lifesciences
EW
$46.9B
| $4.78M | 0.07% |
65,894
+5,853
| +10% | +$424K |
|
303
Colgate-Palmolive
CL
$68B
| $4.77M | 0.07% |
50,915
+12,646
| +33% | +$1.18M |
|
304
Tractor Supply
TSCO
$31.3B
| $4.71M | 0.07% |
85,430
-6,149
| -7% | -$339K |
|
305
Alerian MLP ETF
AMLP
$10.5B
| $4.65M | 0.07% |
89,570
+6,114
| +7% | +$318K |
|
306
HCA Healthcare
HCA
$97.8B
| $4.63M | 0.07% |
13,390
+121
| +0.9% | +$41.8K |
|
307
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $4.61M | 0.07% |
+100,482
| New | +$4.61M |
|
308
Monolithic Power Systems
MPWR
$41.4B
| $4.6M | 0.07% |
7,931
+3,698
| +87% | +$2.14M |
|
309
Waste Connections
WCN
$45.9B
| $4.59M | 0.07% |
23,499
-1,159
| -5% | -$226K |
|
310
Kontoor Brands
KTB
$4.36B
| $4.58M | 0.07% |
71,397
-677
| -0.9% | -$43.4K |
|
311
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.56M | 0.07% |
90,841
+4,229
| +5% | +$212K |
|
312
Welltower
WELL
$113B
| $4.55M | 0.07% |
29,667
+1,503
| +5% | +$230K |
|
313
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.53M | 0.07% |
147,417
-11,033
| -7% | -$339K |
|
314
Parker-Hannifin
PH
$95.7B
| $4.52M | 0.07% |
7,443
-324
| -4% | -$197K |
|
315
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.49M | 0.07% |
181,332
-12,526
| -6% | -$310K |
|
316
Vanguard Total Bond Market
BND
$135B
| $4.49M | 0.07% |
61,098
+5,820
| +11% | +$427K |
|
317
Nike
NKE
$109B
| $4.49M | 0.07% |
70,684
+1,127
| +2% | +$71.5K |
|
318
Target
TGT
$41.3B
| $4.48M | 0.07% |
42,940
-10,711
| -20% | -$1.12M |
|
319
Arm
ARM
$149B
| $4.43M | 0.07% |
41,478
-12,306
| -23% | -$1.31M |
|
320
Fastenal
FAST
$55B
| $4.41M | 0.07% |
113,672
+33,830
| +42% | +$1.31M |
|
321
Phillips 66
PSX
$53.5B
| $4.41M | 0.07% |
35,676
-11,277
| -24% | -$1.39M |
|
322
iShares Biotechnology ETF
IBB
$5.73B
| $4.4M | 0.07% |
34,363
-12,998
| -27% | -$1.66M |
|
323
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $4.36M | 0.07% |
276,323
+7,862
| +3% | +$124K |
|
324
W.W. Grainger
GWW
$47.7B
| $4.34M | 0.07% |
4,395
-433
| -9% | -$428K |
|
325
Illinois Tool Works
ITW
$77.7B
| $4.3M | 0.07% |
17,357
+473
| +3% | +$117K |
|