OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-13.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.65B
AUM Growth
+$4.65B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,576
New
113
Increased
563
Reduced
637
Closed
173
Top Buys
| 1 |
Amazon
AMZN
|
$67.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.8M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.49M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.68M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.02M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.93M |
| 5 |
FTI Consulting
FCN
|
$6.61M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.1T
| $25.1M | 0.54% |
37,320
+972
| +3% | +$655K |
|
27
Gilead Sciences
GILD
$140B
| $24.3M | 0.52% |
393,386
-5,455
| -1% | -$337K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$655B
| $23.6M | 0.51% |
62,554
-18,597
| -23% | -$7.02M |
|
29
SPDR Gold Trust
GLD
$111B
| $23.5M | 0.51% |
139,434
-9,514
| -6% | -$1.6M |
|
30
Thermo Fisher Scientific
TMO
$182B
| $23.3M | 0.5% |
42,935
+4,162
| +11% | +$2.26M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $22.8M | 0.49% |
293,944
-1,839
| -0.6% | -$142K |
|
32
Amgen
AMGN
$152B
| $22.5M | 0.48% |
92,495
-2,793
| -3% | -$680K |
|
33
Walmart
WMT
$786B
| $22.3M | 0.48% |
183,068
-6,281
| -3% | -$764K |
|
34
Medtronic
MDT
$118B
| $22.1M | 0.48% |
246,616
-10,734
| -4% | -$963K |
|
35
Eli Lilly
LLY
$659B
| $22.1M | 0.48% |
68,230
+6,194
| +10% | +$2.01M |
|
36
Bank of America
BAC
$371B
| $21.7M | 0.47% |
698,342
-60,390
| -8% | -$1.88M |
|
37
Quanta Services
PWR
$55.9B
| $21.5M | 0.46% |
171,251
-1,240
| -0.7% | -$155K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $21.3M | 0.46% |
193,226
-13,707
| -7% | -$1.51M |
|
39
Starbucks
SBUX
$99.1B
| $20.6M | 0.44% |
270,091
+4,036
| +2% | +$308K |
|
40
Bristol-Myers Squibb
BMY
$96.6B
| $20.3M | 0.44% |
263,791
-14,949
| -5% | -$1.15M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $20.2M | 0.44% |
218,875
+2,966
| +1% | +$274K |
|
42
Cisco
CSCO
$267B
| $19.9M | 0.43% |
465,990
+5,059
| +1% | +$216K |
|
43
Exxon Mobil
XOM
$480B
| $19.9M | 0.43% |
231,908
-14,281
| -6% | -$1.22M |
|
44
AT&T
T
$207B
| $18.6M | 0.4% |
885,647
+69,358
| +8% | +$1.45M |
|
45
Broadcom
AVGO
$1.42T
| $18.4M | 0.4% |
37,913
-2,074
| -5% | -$1.01M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $18.3M | 0.39% |
80,888
+730
| +0.9% | +$165K |
|
47
IBM
IBM
$225B
| $18.3M | 0.39% |
129,426
+19,052
| +17% | +$2.69M |
|
48
RTX Corp
RTX
$211B
| $18M | 0.39% |
187,799
+40,655
| +28% | +$3.91M |
|
49
Lockheed Martin
LMT
$105B
| $18M | 0.39% |
41,754
-4,051
| -9% | -$1.74M |
|
50
Waste Management
WM
$90.2B
| $17.7M | 0.38% |
115,914
-109
| -0.1% | -$16.7K |
|