OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
$3.93B
AUM Growth
+$3.93B
(+6.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
1,433
New
108
Increased
538
Reduced
575
Closed
84
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 2 |
Alibaba
BABA
|
$6.75M |
| 3 |
Teladoc Health
TDOC
|
$5.84M |
| 4 |
Tyson Foods
TSN
|
$4.42M |
| 5 |
Qualcomm
QCOM
|
$4.22M |
Top Sells
| 1 |
AVHI
A V Homes, Inc.
AVHI
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$6.96M |
| 3 |
Wabtec
WAB
|
$4.74M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$4.21M |
| 5 |
Robert Half
RHI
|
$3.77M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $16.1M | 0.41% | 341,092 +301 | +0.1% | +$14.2K |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $15.4M | 0.39% | 119,097 -379 | -0.3% | -$48.9K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 0.38% | 221,931 -5,786 | -3% | -$393K |
|
54
Procter & Gamble
PG
$368B
| $15.1M | 0.38% | 181,283 -10,245 | -5% | -$853K |
|
55
Altria Group
MO
$113B
| $14.9M | 0.38% | 247,213 +46,732 | +23% | +$2.82M |
|
56
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.9M | 0.38% | 134,705 +7,113 | +6% | +$786K |
|
57
Medtronic
MDT
$119B
| $14.8M | 0.38% | 150,442 -4,328 | -3% | -$426K |
|
58
Lowe's Companies
LOW
$145B
| $14.5M | 0.37% | 126,308 +8,350 | +7% | +$959K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.7M | 0.35% | 497,554 -64,887 | -12% | -$1.79M |
|
|
60
Qualcomm
QCOM
$173B
| $13.6M | 0.35% | 189,274 +58,565 | +45% | +$4.22M |
|
61
Mastercard
MA
$538B
| $13.6M | 0.35% | 61,142 +377 | +0.6% | +$83.9K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $13.5M | 0.34% | 150,956 +26,591 | +21% | +$2.38M |
|
63
Weyerhaeuser
WY
$18.7B
| $13.1M | 0.33% | 407,374 +15,958 | +4% | +$515K |
|
64
Waste Management
WM
$91.2B
| $13M | 0.33% | 144,304 +1,129 | +0.8% | +$102K |
|
|
WPX
65
DELISTED
WPX Energy, Inc.
WPX
| $12.9M | 0.33% | 640,332 +76,788 | +14% | +$1.55M |
|
66
Starbucks
SBUX
$100B
| $12.2M | 0.31% | 214,537 -25,553 | -11% | -$1.45M |
|
67
Zoetis
ZTS
$69.3B
| $12.2M | 0.31% | 133,136 +6,879 | +5% | +$630K |
|
68
PayPal
PYPL
$67.1B
| $12.1M | 0.31% | 137,761 +33,634 | +32% | +$2.95M |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $12M | 0.31% | 71,196 -2,330 | -3% | -$393K |
|
70
Comcast
CMCSA
$125B
| $11.7M | 0.3% | 329,474 +3,826 | +1% | +$135K |
|
71
EOG Resources
EOG
$68.2B
| $11.6M | 0.3% | 91,151 +2,137 | +2% | +$273K |
|
72
BP
BP
$90.8B
| $11.6M | 0.29% | 250,690 +23,181 | +10% | +$1.07M |
|
73
American Express
AXP
$231B
| $11.5M | 0.29% | 108,288 +2,505 | +2% | +$267K |
|
74
Lockheed Martin
LMT
$106B
| $11.4M | 0.29% | 32,950 -959 | -3% | -$332K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 0.29% | 128,340 +12,474 | +11% | +$1.09M |
|