OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+10.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4B
AUM Growth
+$132M
(+3.4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,371
New
119
Increased
418
Reduced
646
Closed
96
Top Buys
| 1 |
PENN Entertainment
PENN
|
$7.66M |
| 2 |
Carrier Global
CARR
|
$6M |
| 3 |
Lowe's Companies
LOW
|
$5.69M |
| 4 |
Zoetis
ZTS
|
$5.58M |
| 5 |
Illumina
ILMN
|
$5.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.3M |
| 2 |
Apple
AAPL
|
$20.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $23.6M | 0.59% |
677,840
-45,071
| -6% | -$1.57M |
|
27
Procter & Gamble
PG
$375B
| $22.7M | 0.57% |
163,051
-4,007
| -2% | -$557K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $22.5M | 0.56% |
372,476
+6,720
| +2% | +$405K |
|
29
Merck
MRK
$212B
| $22.4M | 0.56% |
282,525
-5,560
| -2% | -$440K |
|
30
Walt Disney
DIS
$212B
| $22.3M | 0.56% |
179,919
-32,041
| -15% | -$3.98M |
|
31
Cisco
CSCO
$264B
| $22M | 0.55% |
558,486
-27,660
| -5% | -$1.09M |
|
32
AT&T
T
$212B
| $21.9M | 0.55% |
1,019,231
-75,251
| -7% | -$1.62M |
|
33
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.6M | 0.54% |
195,220
-23,008
| -11% | -$2.55M |
|
34
PepsiCo
PEP
$200B
| $21.6M | 0.54% |
155,902
-9,815
| -6% | -$1.36M |
|
|
35
Zoetis
ZTS
$67.9B
| $21.3M | 0.53% |
128,517
+33,716
| +36% | +$5.58M |
|
36
Amgen
AMGN
$153B
| $21.2M | 0.53% |
83,422
-13,037
| -14% | -$3.31M |
|
37
Starbucks
SBUX
$97.1B
| $21M | 0.53% |
244,860
-4,399
| -2% | -$378K |
|
38
Intel
INTC
$107B
| $20.4M | 0.51% |
394,887
+27,988
| +8% | +$1.45M |
|
39
Netflix
NFLX
$529B
| $20.1M | 0.5% |
40,160
-3,417
| -8% | -$1.71M |
|
40
Mastercard
MA
$528B
| $19.7M | 0.49% |
58,158
-2,517
| -4% | -$851K |
|
41
UnitedHealth
UNH
$286B
| $18.5M | 0.46% |
59,335
+317
| +0.5% | +$98.8K |
|
42
Medtronic
MDT
$119B
| $18.2M | 0.45% |
174,762
-9,367
| -5% | -$973K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $17.6M | 0.44% |
253,632
-42,796
| -14% | -$2.97M |
|
44
Honeywell
HON
$136B
| $17.6M | 0.44% |
106,901
-6,079
| -5% | -$1M |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $17.4M | 0.43% |
117,810
-10,356
| -8% | -$1.53M |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $17M | 0.43% |
50,887
-23,555
| -32% | -$7.89M |
|
47
SPDR Gold Trust
GLD
$112B
| $16.1M | 0.4% |
90,976
-2,075
| -2% | -$368K |
|
48
AbbVie
ABBV
$375B
| $15.7M | 0.39% |
178,914
-90,130
| -34% | -$7.89M |
|
49
Salesforce
CRM
$239B
| $15.3M | 0.38% |
60,807
+6,517
| +12% | +$1.64M |
|
50
Tesla
TSLA
$1.13T
| $15.2M | 0.38% |
106,317
+8,907
| +9% | +$1.27M |
|