OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
+$3.68B
(-1.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
435
Reduced
651
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.1M |
| 4 |
Occidental Petroleum
OXY
|
$3.84M |
| 5 |
Kontoor Brands
KTB
|
$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$7.91M |
| 5 |
DuPont de Nemours
DD
|
$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $14.9M | 0.41% |
130,468
-8,980
| -6% | -$1.03M |
|
52
Netflix
NFLX
$521B
| $14.8M | 0.4% |
40,354
-4,787
| -11% | -$1.76M |
|
53
Encompass Health
EHC
$12.5B
| $14.7M | 0.4% |
232,109
+1,115
| +0.5% | +$70.7K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.4% |
71,451
-1,067
| -1% | -$219K |
|
55
Southwest Airlines
LUV
$17B
| $14.2M | 0.39% |
279,581
-90,193
| -24% | -$4.58M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $13.8M | 0.38% |
304,289
+6,298
| +2% | +$286K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13M | 0.35% |
117,212
-5,305
| -4% | -$587K |
|
58
IBM
IBM
$227B
| $12.6M | 0.34% |
91,725
-22,995
| -20% | -$3.17M |
|
59
McDonald's
MCD
$226B
| $12.5M | 0.34% |
60,420
+14,396
| +31% | +$2.99M |
|
60
American Express
AXP
$225B
| $12.4M | 0.34% |
100,396
-3,910
| -4% | -$483K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $12.3M | 0.33% |
45,735
-833
| -2% | -$224K |
|
62
Salesforce
CRM
$245B
| $12.3M | 0.33% |
80,918
-4,554
| -5% | -$691K |
|
63
Comcast
CMCSA
$125B
| $12M | 0.33% |
283,093
+4,380
| +2% | +$185K |
|
64
Accenture
ACN
$158B
| $11.9M | 0.32% |
64,183
-1,520
| -2% | -$281K |
|
65
AbbVie
ABBV
$374B
| $11.7M | 0.32% |
160,209
+32,122
| +25% | +$2.34M |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $11.6M | 0.32% |
74,872
-3,249
| -4% | -$505K |
|
67
SPDR Gold Trust
GLD
$111B
| $11.4M | 0.31% |
85,841
-10,890
| -11% | -$1.45M |
|
68
Lockheed Martin
LMT
$105B
| $11.3M | 0.31% |
31,139
-2,398
| -7% | -$872K |
|
69
Lowe's Companies
LOW
$146B
| $11.2M | 0.31% |
111,201
-8,875
| -7% | -$896K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.1M | 0.3% |
141,510
+2,406
| +2% | +$188K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $11M | 0.3% |
63,044
-1,154
| -2% | -$201K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.8M | 0.29% |
30,403
-17,608
| -37% | -$6.24M |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.29% |
114,000
-4,906
| -4% | -$459K |
|
74
CVS Health
CVS
$93B
| $10.6M | 0.29% |
195,195
+16,570
| +9% | +$903K |
|
75
Enbridge
ENB
$105B
| $10.6M | 0.29% |
294,643
-6,121
| -2% | -$221K |
|