OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$5B
(+6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
612
Reduced
586
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
$6.13M |
| 2 |
BlackBerry
BB
|
$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$4.77M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$8.62M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
$7.11M |
| 5 |
Allstate
ALL
|
$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $26.2M | 0.53% |
340,553
-8,060
| -2% | -$621K |
|
27
Broadcom
AVGO
$1.42T
| $26M | 0.52% |
30,023
-5,095
| -15% | -$4.42M |
|
28
Pfizer
PFE
$141B
| $25.7M | 0.51% |
700,817
+16,798
| +2% | +$616K |
|
29
Walmart
WMT
$793B
| $25.2M | 0.5% |
160,433
-6,460
| -4% | -$1.02M |
|
30
Procter & Gamble
PG
$370B
| $24M | 0.48% |
158,008
+3,536
| +2% | +$537K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $23.7M | 0.47% |
237,739
+4,703
| +2% | +$469K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $23.7M | 0.47% |
90,510
+889
| +1% | +$232K |
|
33
Amgen
AMGN
$153B
| $23.6M | 0.47% |
106,217
+1,763
| +2% | +$391K |
|
34
Cisco
CSCO
$268B
| $23.1M | 0.46% |
446,154
-26,730
| -6% | -$1.38M |
|
35
CarMax
KMX
$9.04B
| $22.5M | 0.45% |
269,293
-6,282
| -2% | -$526K |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.7M | 0.43% |
365,837
+47,093
| +15% | +$2.8M |
|
37
Medtronic
MDT
$118B
| $20.9M | 0.42% |
237,404
-5,418
| -2% | -$477K |
|
38
AbbVie
ABBV
$374B
| $20.9M | 0.42% |
155,017
-14,163
| -8% | -$1.91M |
|
39
Goldman Sachs
GS
$221B
| $20.8M | 0.42% |
64,360
+3,216
| +5% | +$1.04M |
|
40
Bank of America
BAC
$371B
| $20.6M | 0.41% |
717,376
-22,275
| -3% | -$639K |
|
41
Verizon
VZ
$184B
| $20.3M | 0.41% |
546,204
-54,072
| -9% | -$2.01M |
|
42
Starbucks
SBUX
$99.2B
| $19.7M | 0.39% |
198,739
+5,544
| +3% | +$549K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $19.6M | 0.39% |
48,228
-1,552
| -3% | -$632K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $18.8M | 0.38% |
170,637
+10,140
| +6% | +$1.12M |
|
45
Accenture
ACN
$158B
| $18.8M | 0.38% |
61,009
-19
| -0% | -$5.86K |
|
46
Lowe's Companies
LOW
$146B
| $18.6M | 0.37% |
82,258
-8,218
| -9% | -$1.85M |
|
47
Waste Management
WM
$90.4B
| $18.5M | 0.37% |
106,901
-4,165
| -4% | -$722K |
|
48
Caterpillar
CAT
$194B
| $18.4M | 0.37% |
74,680
+4,251
| +6% | +$1.05M |
|
49
Citigroup
C
$175B
| $17.9M | 0.36% |
389,338
-22,826
| -6% | -$1.05M |
|
50
Mastercard
MA
$536B
| $17.1M | 0.34% |
43,485
+157
| +0.4% | +$61.7K |
|