OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
+$5.55B
(-3%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
662
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.1M |
| 3 |
Citigroup
C
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$784B
| $28.2M | 0.51% |
189,349
+14,629
| +8% | +$2.18M |
|
27
SPDR Gold Trust
GLD
$111B
| $26.9M | 0.49% |
148,948
+47,760
| +47% | +$8.63M |
|
28
PepsiCo
PEP
$202B
| $26.5M | 0.48% |
158,414
+2,341
| +1% | +$392K |
|
29
UnitedHealth
UNH
$277B
| $26.1M | 0.47% |
51,176
+4,453
| +10% | +$2.27M |
|
30
Cisco
CSCO
$267B
| $25.7M | 0.46% |
460,931
+10,625
| +2% | +$592K |
|
31
Procter & Gamble
PG
$369B
| $25.7M | 0.46% |
168,192
-2,291
| -1% | -$350K |
|
32
Merck
MRK
$212B
| $25.4M | 0.46% |
308,994
+16,668
| +6% | +$1.37M |
|
33
Broadcom
AVGO
$1.42T
| $25.2M | 0.45% |
39,987
+997
| +3% | +$628K |
|
34
NextEra Energy, Inc.
NEE
$147B
| $25.1M | 0.45% |
295,783
+5,554
| +2% | +$470K |
|
35
Starbucks
SBUX
$99.6B
| $24.2M | 0.44% |
266,055
+6,817
| +3% | +$620K |
|
36
Gilead Sciences
GILD
$140B
| $23.7M | 0.43% |
398,841
-30,819
| -7% | -$1.83M |
|
37
Illumina
ILMN
$15.2B
| $23.5M | 0.42% |
67,174
-1,467
| -2% | -$513K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $23.3M | 0.42% |
215,909
+10,471
| +5% | +$1.13M |
|
39
Amgen
AMGN
$153B
| $23M | 0.42% |
95,288
-2,143
| -2% | -$518K |
|
40
Accenture
ACN
$158B
| $22.9M | 0.41% |
67,969
-1,346
| -2% | -$454K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $22.9M | 0.41% |
38,773
-1,251
| -3% | -$739K |
|
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $22.8M | 0.41% |
206,933
-159,121
| -43% | -$17.5M |
|
43
Walt Disney
DIS
$210B
| $22.8M | 0.41% |
166,184
+6,243
| +4% | +$856K |
|
44
Quanta Services
PWR
$55.6B
| $22.7M | 0.41% |
172,491
-6,721
| -4% | -$885K |
|
45
Intel
INTC
$105B
| $21.6M | 0.39% |
436,279
+73,826
| +20% | +$3.66M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $21.5M | 0.39% |
80,158
+3,888
| +5% | +$1.04M |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $21.5M | 0.39% |
127,663
-8,198
| -6% | -$1.38M |
|
48
Bristol-Myers Squibb
BMY
$96.9B
| $20.4M | 0.37% |
278,740
+9,871
| +4% | +$721K |
|
49
Exxon Mobil
XOM
$479B
| $20.3M | 0.37% |
246,189
-23,497
| -9% | -$1.94M |
|
50
Lockheed Martin
LMT
$105B
| $20.2M | 0.36% |
45,805
+3,902
| +9% | +$1.72M |
|