OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+9.03%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.72B
AUM Growth
+$377M
(+7.1%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,615
New
130
Increased
604
Reduced
665
Closed
130
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$7.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.37M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.11M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.59M |
| 5 |
Allstate
ALL
|
$6.3M |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$50.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.59M |
| 3 |
Apple
AAPL
|
$8.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.3M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $27.9M | 0.49% |
170,483
-523
| -0.3% | -$85.6K |
|
27
Verizon
VZ
$184B
| $27.2M | 0.48% |
523,193
-97,159
| -16% | -$5.05M |
|
28
PepsiCo
PEP
$203B
| $27.1M | 0.47% |
156,073
+1,988
| +1% | +$345K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $27.1M | 0.47% |
290,229
-1,292
| -0.4% | -$121K |
|
30
Lowe's Companies
LOW
$146B
| $26.9M | 0.47% |
104,121
-193
| -0.2% | -$49.9K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $26.7M | 0.47% |
40,024
+498
| +1% | +$332K |
|
32
Illumina
ILMN
$15.2B
| $26.1M | 0.46% |
70,563
-82
| -0.1% | -$30.3K |
|
33
Broadcom
AVGO
$1.42T
| $25.9M | 0.45% |
389,900
-11,610
| -3% | -$773K |
|
34
Chevron
CVX
$318B
| $25.6M | 0.45% |
218,578
+34,560
| +19% | +$4.06M |
|
35
Citigroup
C
$175B
| $25.4M | 0.44% |
420,700
-39,331
| -9% | -$2.38M |
|
36
Walmart
WMT
$793B
| $25.3M | 0.44% |
524,160
+2,823
| +0.5% | +$136K |
|
37
AbbVie
ABBV
$374B
| $25.2M | 0.44% |
185,972
-4,224
| -2% | -$572K |
|
38
Walt Disney
DIS
$211B
| $24.8M | 0.43% |
159,941
+260
| +0.2% | +$40.3K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $24.7M | 0.43% |
135,861
+1,204
| +0.9% | +$219K |
|
40
Medtronic
MDT
$118B
| $24M | 0.42% |
232,043
+52,025
| +29% | +$5.38M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $23.5M | 0.41% |
205,438
+5,674
| +3% | +$650K |
|
42
UnitedHealth
UNH
$279B
| $23.5M | 0.41% |
46,723
+2,072
| +5% | +$1.04M |
|
43
Qualcomm
QCOM
$170B
| $22.6M | 0.4% |
123,702
+3,931
| +3% | +$719K |
|
44
Merck
MRK
$210B
| $22.4M | 0.39% |
292,326
+14,070
| +5% | +$1.08M |
|
45
CVS Health
CVS
$93B
| $22.3M | 0.39% |
215,686
+7,745
| +4% | +$799K |
|
46
Amgen
AMGN
$153B
| $21.9M | 0.38% |
97,431
+4,753
| +5% | +$1.07M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $21.6M | 0.38% |
381,350
+3,030
| +0.8% | +$172K |
|
48
Marvell Technology
MRVL
$53.7B
| $21.5M | 0.38% |
245,472
+23,206
| +10% | +$2.03M |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.3M | 0.37% |
248,575
-2,245
| -0.9% | -$192K |
|
50
Honeywell
HON
$136B
| $21M | 0.37% |
100,944
+1,026
| +1% | +$214K |
|