OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+24.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.87B
AUM Growth
+$571M
(+17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.91M |
| 5 |
Salesforce
CRM
|
$7.02M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $23.6M | 0.61% |
211,960
-31,602
| -13% | -$3.52M |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $23M | 0.59% |
74,442
-11,098
| -13% | -$3.42M |
|
28
PayPal
PYPL
$65.2B
| $22.9M | 0.59% |
131,297
+24,688
| +23% | +$4.3M |
|
29
Amgen
AMGN
$153B
| $22.8M | 0.59% |
96,459
-17,306
| -15% | -$4.08M |
|
30
Pfizer
PFE
$141B
| $22.4M | 0.58% |
722,911
-126,002
| -15% | -$3.91M |
|
31
Intel
INTC
$107B
| $22M | 0.57% |
366,899
+5,829
| +2% | +$349K |
|
32
PepsiCo
PEP
$200B
| $21.9M | 0.57% |
165,717
+3,435
| +2% | +$454K |
|
33
NVIDIA
NVDA
$4.07T
| $21.7M | 0.56% |
2,289,280
-303,000
| -12% | -$2.88M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $21.5M | 0.56% |
365,756
-12,325
| -3% | -$725K |
|
35
Merck
MRK
$212B
| $21.3M | 0.55% |
288,085
-44,095
| -13% | -$3.25M |
|
36
Procter & Gamble
PG
$375B
| $20M | 0.52% |
167,058
-9,545
| -5% | -$1.14M |
|
37
Netflix
NFLX
$529B
| $19.8M | 0.51% |
43,577
+8,031
| +23% | +$3.65M |
|
38
Walmart
WMT
$801B
| $19.4M | 0.5% |
484,671
-56,451
| -10% | -$2.25M |
|
39
Starbucks
SBUX
$97.1B
| $18.3M | 0.47% |
249,259
+3,021
| +1% | +$222K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.3M | 0.47% |
210,987
+41,486
| +24% | +$3.59M |
|
41
Mastercard
MA
$528B
| $17.9M | 0.46% |
60,675
-8,555
| -12% | -$2.53M |
|
42
NextEra Energy, Inc.
NEE
$146B
| $17.8M | 0.46% |
296,428
-3,992
| -1% | -$240K |
|
43
UnitedHealth
UNH
$286B
| $17.4M | 0.45% |
59,018
-4,558
| -7% | -$1.34M |
|
44
Medtronic
MDT
$119B
| $16.9M | 0.44% |
184,129
+23,936
| +15% | +$2.2M |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $16.8M | 0.43% |
128,166
-5,161
| -4% | -$676K |
|
46
Honeywell
HON
$136B
| $16.3M | 0.42% |
112,980
-3,683
| -3% | -$533K |
|
47
DocuSign
DOCU
$16.1B
| $15.6M | 0.4% |
90,766
+4,932
| +6% | +$849K |
|
48
SPDR Gold Trust
GLD
$112B
| $15.6M | 0.4% |
93,051
-14,526
| -14% | -$2.43M |
|
49
Lowe's Companies
LOW
$151B
| $15.1M | 0.39% |
112,093
-8,262
| -7% | -$1.12M |
|
50
Bank of America
BAC
$369B
| $14.6M | 0.38% |
616,151
-64,400
| -9% | -$1.53M |
|