OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$5.58B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
741
Reduced
492
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Citigroup
C
|
$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.86M |
| 2 |
US Bancorp
USB
|
$8.35M |
| 3 |
Armstrong World Industries
AWI
|
$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 5 |
Nike
NKE
|
$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $26.9M | 0.48% |
152,816
-2,201
| -1% | -$387K |
|
27
Pfizer
PFE
$141B
| $26.4M | 0.47% |
674,819
+20,242
| +3% | +$793K |
|
|
28
Citigroup
C
$175B
| $25.5M | 0.46% |
361,018
+145,563
| +68% | +$10.3M |
|
29
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $25M | 0.45% |
330,555
+42,398
| +15% | +$3.2M |
|
30
Carrier Global
CARR
$53.2B
| $24.9M | 0.45% |
513,130
+87,783
| +21% | +$4.27M |
|
31
Cisco
CSCO
$268B
| $24.2M | 0.43% |
456,599
-1,724
| -0.4% | -$91.4K |
|
32
Walmart
WMT
$793B
| $24M | 0.43% |
170,222
+1,397
| +0.8% | +$197K |
|
33
Procter & Gamble
PG
$370B
| $23.3M | 0.42% |
172,810
+3,298
| +2% | +$445K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.3M | 0.42% |
54,373
-2,621
| -5% | -$1.12M |
|
35
PepsiCo
PEP
$203B
| $23.1M | 0.41% |
155,911
-756
| -0.5% | -$112K |
|
36
Amgen
AMGN
$153B
| $22.9M | 0.41% |
93,979
+1,457
| +2% | +$355K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $22.8M | 0.41% |
131,422
-1,163
| -0.9% | -$202K |
|
38
Honeywell
HON
$136B
| $22.7M | 0.41% |
103,419
-5,948
| -5% | -$1.3M |
|
39
Idexx Laboratories
IDXX
$50.7B
| $22.5M | 0.4% |
35,574
+1,585
| +5% | +$1M |
|
40
XPO
XPO
$14.8B
| $22.3M | 0.4% |
159,435
+5,537
| +4% | +$775K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $22.3M | 0.4% |
44,189
+1,487
| +3% | +$750K |
|
42
Merck
MRK
$210B
| $22.1M | 0.4% |
284,172
+19,254
| +7% | +$508K |
|
43
AT&T
T
$208B
| $22M | 0.39% |
764,412
-98,795
| -11% | -$2.84M |
|
44
Medtronic
MDT
$118B
| $21.7M | 0.39% |
175,059
+9,754
| +6% | +$1.21M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $21.3M | 0.38% |
188,355
+5,017
| +3% | +$567K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $21.2M | 0.38% |
289,661
-14,253
| -5% | -$1.04M |
|
47
Moderna
MRNA
$9.36B
| $21.2M | 0.38% |
90,324
-8,470
| -9% | -$1.99M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $20.8M | 0.37% |
77,567
+1,547
| +2% | +$416K |
|
49
Mastercard
MA
$536B
| $20.7M | 0.37% |
56,635
-30
| -0.1% | -$11K |
|
50
AbbVie
ABBV
$374B
| $20.6M | 0.37% |
183,240
+166
| +0.1% | +$18.7K |
|