OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-0.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.34B
AUM Growth
+$5.34B
(-4.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,616
New
114
Increased
632
Reduced
601
Closed
130
Top Buys
| 1 |
GXO Logistics
GXO
|
$10.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$9.29M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.06M |
| 4 |
Citigroup
C
|
$6.95M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.1M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
NVIDIA
NVDA
|
$14.1M |
| 4 |
Idexx Laboratories
IDXX
|
$12.7M |
| 5 |
XPO
XPO
|
$12.5M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $27.4M | 0.51% |
645,675
-32,040
| -5% | -$1.36M |
|
27
Walt Disney
DIS
$211B
| $27M | 0.51% |
159,681
+6,865
| +4% | +$1.16M |
|
28
Moderna
MRNA
$9.36B
| $26.5M | 0.5% |
68,766
-21,558
| -24% | -$8.3M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $24.6M | 0.46% |
57,400
+3,027
| +6% | +$1.3M |
|
30
Cisco
CSCO
$268B
| $24.4M | 0.46% |
448,747
-7,852
| -2% | -$427K |
|
31
Walmart
WMT
$793B
| $24.2M | 0.45% |
173,779
+3,557
| +2% | +$496K |
|
32
Procter & Gamble
PG
$370B
| $23.9M | 0.45% |
171,006
-1,804
| -1% | -$252K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $23.6M | 0.44% |
134,657
+3,235
| +2% | +$568K |
|
34
PepsiCo
PEP
$203B
| $23.2M | 0.43% |
154,085
-1,826
| -1% | -$275K |
|
35
Alibaba
BABA
$325B
| $23.2M | 0.43% |
156,496
-10,840
| -6% | -$1.6M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $22.9M | 0.43% |
291,521
+1,860
| +0.6% | +$146K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $22.6M | 0.42% |
274,053
+46,672
| +21% | +$3.85M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $22.6M | 0.42% |
39,526
-4,663
| -11% | -$2.66M |
|
39
Medtronic
MDT
$118B
| $22.6M | 0.42% |
180,018
+4,959
| +3% | +$622K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $21.8M | 0.41% |
199,764
+11,409
| +6% | +$1.25M |
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.6M | 0.4% |
250,820
+72,941
| +41% | +$6.28M |
|
42
Honeywell
HON
$136B
| $21.2M | 0.4% |
99,918
-3,501
| -3% | -$743K |
|
43
Lowe's Companies
LOW
$146B
| $21.2M | 0.4% |
104,314
+866
| +0.8% | +$176K |
|
44
Merck
MRK
$210B
| $20.9M | 0.39% |
278,256
-5,916
| -2% | -$444K |
|
45
AbbVie
ABBV
$374B
| $20.5M | 0.38% |
190,196
+6,956
| +4% | +$750K |
|
46
Quanta Services
PWR
$55.8B
| $20.2M | 0.38% |
177,191
-150
| -0.1% | -$17.1K |
|
47
Accenture
ACN
$158B
| $19.9M | 0.37% |
62,233
+1,806
| +3% | +$578K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $19.9M | 0.37% |
75,664
-1,903
| -2% | -$501K |
|
49
Mastercard
MA
$536B
| $19.7M | 0.37% |
56,757
+122
| +0.2% | +$42.4K |
|
50
Amgen
AMGN
$153B
| $19.7M | 0.37% |
92,678
-1,301
| -1% | -$277K |
|