OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-4.38%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.27B
AUM Growth
+$4.27B
(-8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,495
New
92
Increased
569
Reduced
623
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 3 |
Tesla
TSLA
|
$20.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$8.22M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.2M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$10.9M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$10.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.92M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $21.6M | 0.51% |
161,111
-5,785
| -3% | -$776K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $21.6M | 0.5% |
275,141
-18,803
| -6% | -$1.47M |
|
28
Bank of America
BAC
$371B
| $21.3M | 0.5% |
704,296
+5,954
| +0.9% | +$180K |
|
29
Amgen
AMGN
$152B
| $21.2M | 0.49% |
93,865
+1,370
| +1% | +$309K |
|
30
Procter & Gamble
PG
$368B
| $20.7M | 0.48% |
163,818
-14,417
| -8% | -$1.82M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $20.5M | 0.48% |
234,718
+15,843
| +7% | +$1.38M |
|
32
Exxon Mobil
XOM
$480B
| $20.2M | 0.47% |
231,284
-624
| -0.3% | -$54.5K |
|
33
Medtronic
MDT
$118B
| $20M | 0.47% |
247,346
+730
| +0.3% | +$58.9K |
|
34
CarMax
KMX
$9.06B
| $19.5M | 0.46% |
295,488
-24,634
| -8% | -$1.63M |
|
35
Quanta Services
PWR
$55.9B
| $18.9M | 0.44% |
148,202
-23,049
| -13% | -$2.94M |
|
36
Thermo Fisher Scientific
TMO
$182B
| $18.5M | 0.43% |
36,493
-6,442
| -15% | -$3.27M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $18.3M | 0.43% |
134,936
-37,392
| -22% | -$5.07M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $18.3M | 0.43% |
83,448
+2,560
| +3% | +$561K |
|
39
Waste Management
WM
$90.2B
| $18.1M | 0.42% |
113,137
-2,777
| -2% | -$445K |
|
40
Starbucks
SBUX
$99.1B
| $18.1M | 0.42% |
214,813
-55,278
| -20% | -$4.66M |
|
41
Cisco
CSCO
$267B
| $17.8M | 0.42% |
445,756
-20,234
| -4% | -$809K |
|
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.5M | 0.41% |
171,103
+139,997
| +450% | +$14.3M |
|
43
Lowe's Companies
LOW
$146B
| $17.5M | 0.41% |
92,913
-1,156
| -1% | -$217K |
|
44
Broadcom
AVGO
$1.42T
| $17.3M | 0.41% |
39,054
+1,141
| +3% | +$507K |
|
45
Bristol-Myers Squibb
BMY
$96.6B
| $17.3M | 0.41% |
243,656
-20,135
| -8% | -$1.43M |
|
46
Verizon
VZ
$182B
| $17.3M | 0.4% |
454,698
-112,006
| -20% | -$4.25M |
|
47
CVS Health
CVS
$93.1B
| $16.8M | 0.39% |
176,442
+6,058
| +4% | +$578K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.8M | 0.39% |
152,884
-40,342
| -21% | -$4.44M |
|
49
SPDR Gold Trust
GLD
$111B
| $16.7M | 0.39% |
108,019
-31,415
| -23% | -$4.86M |
|
50
Goldman Sachs
GS
$221B
| $16.1M | 0.38% |
54,986
+3,440
| +7% | +$1.01M |
|