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 | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$23.5B
| $1.53M | 0.05% |
16,566
+11,584
| +233% | +$1.07M |
|
402
CMS Energy
CMS
$21.2B
| $1.53M | 0.05% |
30,745
| – | – |
|
403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.53M | 0.05% |
14,088
+116
| +0.8% | +$12.6K |
|
404
Cencora
COR
$57.5B
| $1.51M | 0.05% |
20,250
-204
| -1% | -$15.2K |
|
|
LSXMK
405
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.5M | 0.05% |
53,317
-23,851
| -31% | -$672K |
|
406
Nokia
NOK
$24.5B
| $1.5M | 0.05% |
257,192
-52,928
| -17% | -$308K |
|
|
CGC
407
Canopy Growth
CGC
$443M
| $1.48M | 0.05% |
5,520
+1,492
| +37% | +$401K |
|
408
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.48M | 0.05% |
33,061
-18,404
| -36% | -$823K |
|
|
ALXN
409
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.47M | 0.05% |
15,100
+6,896
| +84% | +$671K |
|
410
Marriott International Class A Common Stock
MAR
$71.1B
| $1.47M | 0.05% |
13,507
+42
| +0.3% | +$4.56K |
|
411
Intuit
INTU
$183B
| $1.46M | 0.05% |
7,437
-1,026
| -12% | -$202K |
|
412
DTE Energy
DTE
$28.1B
| $1.46M | 0.05% |
15,591
+5,226
| +50% | +$490K |
|
413
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.05% |
18,522
-3,060
| -14% | -$240K |
|
414
KeyCorp
KEY
$21.1B
| $1.45M | 0.05% |
98,309
-23,590
| -19% | -$349K |
|
|
MCI
415
Barings Corporate Investors
MCI
$433M
| $1.45M | 0.05% |
98,832
-1,022
| -1% | -$15K |
|
|
PARA
416
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.05% |
33,033
-61
| -0.2% | -$2.67K |
|
417
Royal Caribbean
RCL
$91.7B
| $1.43M | 0.04% |
14,646
+6
| +0% | +$587 |
|
418
Ecolab
ECL
$76.2B
| $1.43M | 0.04% |
9,717
-292
| -3% | -$43K |
|
|
MMP
419
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.04% |
24,885
-1,288
| -5% | -$73.5K |
|
420
PNC Financial Services
PNC
$79.5B
| $1.42M | 0.04% |
12,129
+2,165
| +22% | +$253K |
|
421
Baxter International
BAX
$12.4B
| $1.42M | 0.04% |
21,528
-1,206
| -5% | -$79.4K |
|
|
HFRO
422
Highland Opportunities and Income Fund
HFRO
$344M
| $1.42M | 0.04% |
110,604
+33,347
| +43% | +$427K |
|
423
Teck Resources
TECK
$19.5B
| $1.41M | 0.04% |
65,504
+10,089
| +18% | +$217K |
|
|
NXG
424
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $1.4M | 0.04% |
26,039
+3,204
| +14% | +$172K |
|
425
Gentex
GNTX
$6.14B
| $1.39M | 0.04% |
68,922
+55,577
| +416% | +$1.12M |
|