OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.1M |
| 4 |
Occidental Petroleum
OXY
|
$3.84M |
| 5 |
Kontoor Brands
KTB
|
$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$7.91M |
| 5 |
DuPont de Nemours
DD
|
$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.6B
| $24.1M | 0.65% |
833,316
-16,933
| -2% | -$489K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $23.5M | 0.64% |
435,620
-48,440
| -10% | -$2.62M |
|
28
Costco
COST
$427B
| $23.2M | 0.63% |
87,711
-10,150
| -10% | -$2.68M |
|
|
29
Invesco QQQ Trust
QQQ
$368B
| $23M | 0.62% |
123,132
-95,036
| -44% | -$17.7M |
|
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $22.5M | 0.61% |
189,769
+34,554
| +22% | +$4.1M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $20.6M | 0.56% |
380,060
-61,320
| -14% | -$3.32M |
|
32
Amgen
AMGN
$153B
| $20.5M | 0.56% |
111,233
-13,387
| -11% | -$2.47M |
|
33
PepsiCo
PEP
$200B
| $20.5M | 0.56% |
155,959
-4,916
| -3% | -$645K |
|
34
Procter & Gamble
PG
$375B
| $19.3M | 0.52% |
175,737
+331
| +0.2% | +$36.3K |
|
35
Honeywell
HON
$136B
| $19.1M | 0.52% |
109,488
-14,229
| -12% | -$2.48M |
|
36
Intel
INTC
$107B
| $19.1M | 0.52% |
398,045
-41,779
| -9% | -$2M |
|
37
Chevron
CVX
$310B
| $19M | 0.52% |
152,976
-11,124
| -7% | -$1.38M |
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $18.7M | 0.51% |
284,325
-15,091
| -5% | -$992K |
|
39
Aflac
AFL
$57.2B
| $18.6M | 0.51% |
339,852
+1,462
| +0.4% | +$80.1K |
|
40
Citigroup
C
$176B
| $18.2M | 0.49% |
259,663
-43,359
| -14% | -$3.04M |
|
41
Mastercard
MA
$528B
| $17.9M | 0.49% |
67,689
-2,277
| -3% | -$602K |
|
42
Walmart
WMT
$801B
| $17.2M | 0.47% |
466,725
-15,798
| -3% | -$582K |
|
43
Texas Instruments
TXN
$171B
| $16.5M | 0.45% |
143,701
+23,925
| +20% | +$2.75M |
|
44
Starbucks
SBUX
$97.1B
| $16.3M | 0.44% |
194,305
-13,012
| -6% | -$1.09M |
|
45
Navigator Holdings
NVGS
$1.11B
| $15.9M | 0.43% |
1,694,758
+82,430
| +5% | +$772K |
|
46
Zoetis
ZTS
$67.9B
| $15.8M | 0.43% |
139,545
-3,560
| -2% | -$404K |
|
47
Medtronic
MDT
$119B
| $15.5M | 0.42% |
159,212
-3,162
| -2% | -$308K |
|
48
Alibaba
BABA
$323B
| $15.4M | 0.42% |
90,671
-1,166
| -1% | -$198K |
|
49
Waste Management
WM
$88.6B
| $15.3M | 0.42% |
132,655
-2,620
| -2% | -$302K |
|
50
UnitedHealth
UNH
$286B
| $15.1M | 0.41% |
62,001
-3,134
| -5% | -$765K |
|