OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+7.34%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.01B
AUM Growth
+$5.01B
(+5.7%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,536
New
196
Increased
579
Reduced
559
Closed
103
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$19.4M |
| 2 |
XPO
XPO
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$8.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.41M |
| 5 |
Wells Fargo
WFC
|
$7.79M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.2M |
| 2 |
CarMax
KMX
|
$15.4M |
| 3 |
CrowdStrike
CRWD
|
$11.4M |
| 4 |
Illumina
ILMN
|
$10.2M |
| 5 |
Pinterest
PINS
|
$9.82M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$370B
| $25.1M | 0.5% |
648,982
+45,025
| +7% | +$1.74M |
|
27
Honeywell
HON
$136B
| $23.7M | 0.47% |
109,367
+6,277
| +6% | +$1.36M |
|
28
Pfizer
PFE
$141B
| $23.7M | 0.47% |
654,577
-9,293
| -1% | -$337K |
|
29
Cisco
CSCO
$267B
| $23.7M | 0.47% |
458,323
-9,479
| -2% | -$490K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $23.5M | 0.47% |
372,573
-13,343
| -3% | -$842K |
|
31
Amgen
AMGN
$152B
| $23M | 0.46% |
92,522
+9,879
| +12% | +$2.46M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $23M | 0.46% |
303,914
+36,657
| +14% | +$2.77M |
|
33
Procter & Gamble
PG
$368B
| $23M | 0.46% |
169,512
+2,131
| +1% | +$289K |
|
34
Walmart
WMT
$786B
| $22.9M | 0.46% |
168,825
-7,450
| -4% | -$1.01M |
|
35
Gilead Sciences
GILD
$140B
| $22.7M | 0.45% |
350,751
+11,440
| +3% | +$739K |
|
36
SPDR S&P 500 ETF Trust
SPY
$655B
| $22.6M | 0.45% |
56,994
-817
| -1% | -$324K |
|
37
PepsiCo
PEP
$202B
| $22.2M | 0.44% |
156,667
-1,165
| -0.7% | -$165K |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $21.5M | 0.43% |
258,007
-85,828
| -25% | -$7.15M |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $21.3M | 0.43% |
132,585
-11,043
| -8% | -$1.78M |
|
40
Merck
MRK
$212B
| $20.4M | 0.41% |
264,918
-2,811
| -1% | -$217K |
|
41
UnitedHealth
UNH
$277B
| $20.2M | 0.4% |
54,338
-338
| -0.6% | -$126K |
|
42
Mastercard
MA
$534B
| $20.2M | 0.4% |
56,665
+685
| +1% | +$244K |
|
|
43
Invesco S&P 500 High Beta ETF
SPHB
$409M
| $20M | 0.4% |
288,157
+278,408
| +2,856% | +$19.4M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $19.9M | 0.4% |
183,338
+8,110
| +5% | +$880K |
|
45
AbbVie
ABBV
$375B
| $19.8M | 0.4% |
183,074
+7,620
| +4% | +$825K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $19.8M | 0.39% |
76,020
+937
| +1% | +$244K |
|
47
Lowe's Companies
LOW
$146B
| $19.6M | 0.39% |
102,932
-2,050
| -2% | -$390K |
|
48
Medtronic
MDT
$118B
| $19.5M | 0.39% |
165,305
-13,340
| -7% | -$1.58M |
|
49
Thermo Fisher Scientific
TMO
$182B
| $19.5M | 0.39% |
42,702
-13,481
| -24% | -$6.15M |
|
50
Intel
INTC
$105B
| $19.5M | 0.39% |
304,065
-86,256
| -22% | -$5.52M |
|