OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+24.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.87B
AUM Growth
+$571M
(+17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.91M |
| 5 |
Salesforce
CRM
|
$7.02M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $14.2M | 0.37% |
105,749
+57,920
| +121% | +$7.79M |
|
52
Lockheed Martin
LMT
$108B
| $14.2M | 0.37% |
38,815
-861
| -2% | -$314K |
|
53
American Tower
AMT
$92.9B
| $14M | 0.36% |
54,044
-5,752
| -10% | -$1.49M |
|
54
IBM
IBM
$232B
| $13.9M | 0.36% |
120,570
-16,962
| -12% | -$1.96M |
|
55
Accenture
ACN
$159B
| $13.8M | 0.36% |
64,112
+4,015
| +7% | +$862K |
|
56
Waste Management
WM
$88.6B
| $13.7M | 0.36% |
129,555
+2,935
| +2% | +$311K |
|
57
Enterprise Products Partners
EPD
$68.6B
| $13.7M | 0.35% |
752,166
-13,071
| -2% | -$237K |
|
58
Exxon Mobil
XOM
$466B
| $13.5M | 0.35% |
301,400
-30,172
| -9% | -$1.35M |
|
59
CVS Health
CVS
$93.6B
| $13.4M | 0.35% |
205,933
+1,604
| +0.8% | +$104K |
|
60
Encompass Health
EHC
$12.6B
| $13.4M | 0.35% |
271,310
-4,980
| -2% | -$245K |
|
61
Citigroup
C
$176B
| $13.3M | 0.34% |
260,272
-16,185
| -6% | -$827K |
|
62
Chevron
CVX
$310B
| $13.3M | 0.34% |
149,033
-1,222
| -0.8% | -$109K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.3M | 0.34% |
372,635
+187,530
| +101% | +$6.67M |
|
64
Zoetis
ZTS
$67.9B
| $13M | 0.34% |
94,801
-16,821
| -15% | -$2.31M |
|
65
Texas Instruments
TXN
$171B
| $12.9M | 0.33% |
101,815
-29,077
| -22% | -$3.69M |
|
66
Vanguard S&P 500 ETF
VOO
$728B
| $12.4M | 0.32% |
43,800
-4,586
| -9% | -$1.3M |
|
67
Comcast
CMCSA
$125B
| $12.4M | 0.32% |
318,014
-112,056
| -26% | -$4.37M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.8M | 0.31% |
172,943
+91,402
| +112% | +$6.24M |
|
69
Aflac
AFL
$57.2B
| $11.7M | 0.3% |
324,858
-2,335
| -0.7% | -$84.1K |
|
70
Adobe
ADBE
$148B
| $11.7M | 0.3% |
26,765
+1,654
| +7% | +$720K |
|
71
Boeing
BA
$174B
| $11.6M | 0.3% |
63,122
-12,515
| -17% | -$2.29M |
|
72
Qualcomm
QCOM
$172B
| $11.5M | 0.3% |
125,979
+8,637
| +7% | +$788K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 0.3% |
96,656
+45,517
| +89% | +$5.38M |
|
74
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10.9M | 0.28% |
104,774
-24,279
| -19% | -$2.54M |
|
75
Abbott
ABT
$231B
| $10.8M | 0.28% |
117,808
+498
| +0.4% | +$45.5K |
|