OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.37%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.56B
AUM Growth
+$257M
(+4.1%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,597
New
167
Increased
572
Reduced
670
Closed
91
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14M |
| 2 |
Verizon
VZ
|
$12.2M |
| 3 |
Vodafone
VOD
|
$8.67M |
| 4 |
GE Aerospace
GE
|
$5.21M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.81M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$16.1M |
| 3 |
Allegion
ALLE
|
$8.13M |
| 4 |
Alliance Resource Partners
ARLP
|
$6.6M |
| 5 |
CarMax
KMX
|
$6.47M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.77% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $34.2M | 0.52% |
58,490
-208
| -0.4% | -$122K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $33.6M | 0.51% |
287,161
-25,202
| -8% | -$2.95M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $33M | 0.5% |
529,589
-4,860
| -0.9% | -$303K |
|
29
Exxon Mobil
XOM
$479B
| $32.9M | 0.5% |
280,550
-22,570
| -7% | -$2.65M |
|
30
Goldman Sachs
GS
$227B
| $32.4M | 0.49% |
65,428
-1,237
| -2% | -$612K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $31.2M | 0.48% |
282,074
+26,183
| +10% | +$2.9M |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $30.1M | 0.46% |
57,096
-1,728
| -3% | -$912K |
|
33
AbbVie
ABBV
$376B
| $29.4M | 0.45% |
148,766
-4,856
| -3% | -$959K |
|
34
Johnson & Johnson
JNJ
$431B
| $29.1M | 0.44% |
179,675
+87
| +0% | +$14.1K |
|
35
PepsiCo
PEP
$201B
| $28M | 0.43% |
164,792
-2,507
| -1% | -$426K |
|
36
Accenture
ACN
$158B
| $26.8M | 0.41% |
75,776
+392
| +0.5% | +$139K |
|
37
KKR & Co
KKR
$122B
| $26.6M | 0.41% |
203,825
-5,036
| -2% | -$658K |
|
38
AT&T
T
$212B
| $26M | 0.4% |
1,182,235
+218,312
| +23% | +$4.8M |
|
39
Chevron
CVX
$318B
| $25.5M | 0.39% |
173,307
-7,891
| -4% | -$1.16M |
|
40
Procter & Gamble
PG
$373B
| $25.4M | 0.39% |
146,418
-3,705
| -2% | -$642K |
|
41
Lowe's Companies
LOW
$148B
| $24.9M | 0.38% |
91,894
-556
| -0.6% | -$151K |
|
42
Waste Management
WM
$90.6B
| $24.8M | 0.38% |
119,574
-797
| -0.7% | -$165K |
|
43
Cisco
CSCO
$269B
| $24.6M | 0.38% |
462,963
-11,480
| -2% | -$611K |
|
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $24.2M | 0.37% |
263,376
+152,496
| +138% | +$14M |
|
45
Caterpillar
CAT
$197B
| $23.9M | 0.37% |
61,198
-5,373
| -8% | -$2.1M |
|
46
Gilead Sciences
GILD
$140B
| $23.9M | 0.36% |
284,508
-3,964
| -1% | -$332K |
|
47
Merck
MRK
$210B
| $23.4M | 0.36% |
206,238
+6,503
| +3% | +$738K |
|
48
Eaton
ETN
$136B
| $23.4M | 0.36% |
70,520
-2,431
| -3% | -$806K |
|
49
Mastercard
MA
$538B
| $23.3M | 0.36% |
47,236
-123
| -0.3% | -$60.7K |
|
50
Marathon Petroleum
MPC
$54.4B
| $22.9M | 0.35% |
140,596
-8,202
| -6% | -$1.34M |
|