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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.7B
| $2.86M | 0.04% |
34,748
-3,344
| -9% | -$275K |
|
452
Norfolk Southern
NSC
$61.5B
| $2.85M | 0.04% |
12,054
-2,258
| -16% | -$535K |
|
453
FedEx
FDX
$54B
| $2.85M | 0.04% |
11,710
-518
| -4% | -$126K |
|
454
LKQ Corp
LKQ
$8.47B
| $2.85M | 0.04% |
66,914
+1,462
| +2% | +$62.2K |
|
455
Equity Residential
EQR
$25.5B
| $2.83M | 0.04% |
39,597
+14,915
| +60% | +$1.07M |
|
456
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.83M | 0.04% |
22,462
-391
| -2% | -$49.3K |
|
457
SoFi Technologies
SOFI
$31.1B
| $2.82M | 0.04% |
242,154
-123,285
| -34% | -$1.43M |
|
458
Ball Corp
BALL
$13.9B
| $2.81M | 0.04% |
53,923
-6,818
| -11% | -$355K |
|
459
Mercado Libre
MELI
$119B
| $2.79M | 0.04% |
1,431
+62
| +5% | +$121K |
|
460
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.77M | 0.04% |
27,052
+4,081
| +18% | +$417K |
|
461
Public Storage
PSA
$51.7B
| $2.76M | 0.04% |
9,235
-88
| -0.9% | -$26.3K |
|
462
MetLife
MET
$53.4B
| $2.75M | 0.04% |
34,277
+4,536
| +15% | +$364K |
|
463
Brown-Forman Class B
BF.B
$13B
| $2.75M | 0.04% |
80,885
-2,310
| -3% | -$78.4K |
|
464
Angel Oak Income ETF
CARY
$630M
| $2.74M | 0.04% |
132,048
+6,183
| +5% | +$128K |
|
465
CVS Health
CVS
$94.7B
| $2.73M | 0.04% |
40,340
-63,038
| -61% | -$4.27M |
|
466
Republic Services
RSG
$72.5B
| $2.73M | 0.04% |
11,254
+1,637
| +17% | +$396K |
|
467
First Citizens BancShares
FCNCA
$25.4B
| $2.72M | 0.04% |
1,467
| – | – |
|
468
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.69M | 0.04% |
73,113
+4,598
| +7% | +$169K |
|
469
Zimmer Biomet
ZBH
$20.7B
| $2.68M | 0.04% |
23,692
+101
| +0.4% | +$11.4K |
|
470
PACCAR
PCAR
$53.4B
| $2.68M | 0.04% |
27,484
-119
| -0.4% | -$11.6K |
|
471
Kimberly-Clark
KMB
$43B
| $2.67M | 0.04% |
18,784
-475
| -2% | -$67.6K |
|
472
Trimble
TRMB
$19.7B
| $2.64M | 0.04% |
40,219
+3,559
| +10% | +$234K |
|
473
CRH
CRH
$76.8B
| $2.63M | 0.04% |
29,880
+3,648
| +14% | +$321K |
|
474
Consolidated Edison
ED
$35.2B
| $2.58M | 0.04% |
23,330
+398
| +2% | +$44K |
|
475
Canadian National Railway
CNI
$58.6B
| $2.57M | 0.04% |
26,358
+4,904
| +23% | +$478K |
|