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 | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.64M | 0.06% |
67,463
-2,289
| -3% | -$124K |
|
377
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.6M | 0.05% |
37,777
-1,109
| -3% | -$106K |
|
378
Amphenol
APH
$145B
| $3.6M | 0.05% |
54,909
+604
| +1% | +$39.6K |
|
379
Shell
SHEL
$211B
| $3.58M | 0.05% |
48,789
+378
| +0.8% | +$27.7K |
|
380
Cigna
CI
$80.7B
| $3.55M | 0.05% |
10,779
-2,383
| -18% | -$784K |
|
381
PayPal
PYPL
$62.7B
| $3.54M | 0.05% |
54,224
-11,488
| -17% | -$750K |
|
382
Shopify
SHOP
$185B
| $3.53M | 0.05% |
37,010
+9,916
| +37% | +$947K |
|
383
Modine Manufacturing
MOD
$7.95B
| $3.53M | 0.05% |
46,034
-3,858
| -8% | -$296K |
|
384
Veeva Systems
VEEV
$45B
| $3.53M | 0.05% |
15,245
-2,429
| -14% | -$563K |
|
385
Viking Therapeutics
VKTX
$2.91B
| $3.49M | 0.05% |
144,543
+23,481
| +19% | +$567K |
|
386
Dominion Energy
D
$50.7B
| $3.48M | 0.05% |
62,089
-716
| -1% | -$40.1K |
|
387
Cintas
CTAS
$81.2B
| $3.44M | 0.05% |
16,739
+1,699
| +11% | +$349K |
|
388
Maui Land & Pineapple Co
MLP
$337M
| $3.44M | 0.05% |
195,728
-1,037
| -0.5% | -$18.2K |
|
389
Emcor
EME
$28.4B
| $3.41M | 0.05% |
9,226
-867
| -9% | -$320K |
|
390
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.39M | 0.05% |
38,937
+4,630
| +13% | +$404K |
|
391
Carrier Global
CARR
$53.2B
| $3.39M | 0.05% |
53,535
-15,241
| -22% | -$966K |
|
392
PPG Industries
PPG
$24.6B
| $3.39M | 0.05% |
31,013
-2,123
| -6% | -$232K |
|
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $3.38M | 0.05% |
45,199
+4,511
| +11% | +$337K |
|
394
Illumina
ILMN
$14.7B
| $3.37M | 0.05% |
42,463
+1,795
| +4% | +$142K |
|
395
Capital Group Dividend Value ETF
CGDV
$21.6B
| $3.36M | 0.05% |
94,229
+13,160
| +16% | +$469K |
|
396
GXO Logistics
GXO
$5.76B
| $3.35M | 0.05% |
85,741
+6,819
| +9% | +$266K |
|
397
Church & Dwight Co
CHD
$22.7B
| $3.34M | 0.05% |
30,350
-1,792
| -6% | -$197K |
|
398
Vail Resorts
MTN
$5.37B
| $3.34M | 0.05% |
20,870
-459
| -2% | -$73.4K |
|
399
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $3.33M | 0.05% |
33,354
-3,085
| -8% | -$308K |
|
400
Vanguard Financials ETF
VFH
$12.8B
| $3.33M | 0.05% |
27,882
-698
| -2% | -$83.4K |
|