OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-1.82%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.62B
AUM Growth
-$78.2M
(-1.2%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,693
New
145
Increased
789
Reduced
545
Closed
129
Top Buys
| 1 |
Vodafone
VOD
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$9.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 4 |
JPMorgan Chase
JPM
|
+$8.04M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.56M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15.6M |
| 2 |
AT&T
T
|
+$12.5M |
| 3 |
MPLX
MPLX
|
+$8.57M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.63M |
| 5 |
Microsoft
MSFT
|
+$4.39M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 7.8% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $34.2M | 0.52% |
109,833
-1,335
| -1% | -$416K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $33.6M | 0.51% |
320,912
+22,157
| +7% | +$2.32M |
|
28
Exxon Mobil
XOM
$468B
| $32.8M | 0.5% |
275,920
-26,324
| -9% | -$3.13M |
|
29
Gilead Sciences
GILD
$144B
| $32.5M | 0.49% |
290,226
+3,883
| +1% | +$435K |
|
30
AbbVie
ABBV
$371B
| $32M | 0.48% |
152,607
+2,738
| +2% | +$574K |
|
31
Quanta Services
PWR
$56B
| $30.3M | 0.46% |
119,067
-7,104
| -6% | -$1.81M |
|
32
iShares Short Treasury Bond ETF
SHV
$20.8B
| $30.1M | 0.46% |
272,883
+21,373
| +8% | +$2.36M |
|
33
Chevron
CVX
$310B
| $29.9M | 0.45% |
179,014
+5,895
| +3% | +$986K |
|
34
Johnson & Johnson
JNJ
$429B
| $29.5M | 0.45% |
177,768
-3,745
| -2% | -$621K |
|
|
35
Palantir
PLTR
$370B
| $29.4M | 0.44% |
348,754
-184,246
| -35% | -$15.6M |
|
36
SPDR Gold Trust
GLD
$113B
| $28M | 0.42% |
97,156
+5,734
| +6% | +$1.65M |
|
37
Cisco
CSCO
$264B
| $27.6M | 0.42% |
446,481
-400
| -0.1% | -$24.7K |
|
38
UnitedHealth
UNH
$290B
| $27.1M | 0.41% |
51,765
-7,555
| -13% | -$3.96M |
|
39
Mastercard
MA
$530B
| $27.1M | 0.41% |
49,451
+2,039
| +4% | +$1.12M |
|
40
Netflix
NFLX
$529B
| $26.3M | 0.4% |
28,203
-1,312
| -4% | -$1.22M |
|
41
Waste Management
WM
$88.2B
| $25.4M | 0.38% |
109,587
-7,996
| -7% | -$1.85M |
|
42
Verizon
VZ
$183B
| $24.8M | 0.37% |
545,644
-21,991
| -4% | -$998K |
|
43
Procter & Gamble
PG
$372B
| $24.6M | 0.37% |
144,535
-3,396
| -2% | -$579K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $23.8M | 0.36% |
202,296
+23,160
| +13% | +$2.72M |
|
45
Accenture
ACN
$159B
| $23.3M | 0.35% |
74,689
+957
| +1% | +$299K |
|
46
KKR & Co
KKR
$124B
| $22.7M | 0.34% |
196,069
-9,731
| -5% | -$1.13M |
|
|
47
AT&T
T
$207B
| $22.7M | 0.34% |
801,362
-441,393
| -36% | -$12.5M |
|
48
Eaton
ETN
$136B
| $22.5M | 0.34% |
82,740
+5,585
| +7% | +$1.52M |
|
49
Lowe's Companies
LOW
$153B
| $21.9M | 0.33% |
93,738
+427
| +0.5% | +$99.6K |
|
50
Citigroup
C
$176B
| $21.4M | 0.32% |
301,312
-29,262
| -9% | -$2.08M |
|