OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+10.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4B
AUM Growth
+$132M
(+3.4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,371
New
119
Increased
418
Reduced
646
Closed
96
Top Buys
| 1 |
PENN Entertainment
PENN
|
$7.66M |
| 2 |
Carrier Global
CARR
|
$6M |
| 3 |
Lowe's Companies
LOW
|
$5.69M |
| 4 |
Zoetis
ZTS
|
$5.58M |
| 5 |
Illumina
ILMN
|
$5.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.3M |
| 2 |
Apple
AAPL
|
$20.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $14.9M | 0.37% |
110,294
+4,545
| +4% | +$612K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 0.37% |
169,904
-41,083
| -19% | -$3.55M |
|
53
Qualcomm
QCOM
$172B
| $14.6M | 0.36% |
123,696
-2,283
| -2% | -$269K |
|
54
Waste Management
WM
$88.6B
| $14.5M | 0.36% |
128,005
-1,550
| -1% | -$175K |
|
55
IBM
IBM
$232B
| $14.4M | 0.36% |
123,422
+2,852
| +2% | +$332K |
|
56
Bank of America
BAC
$369B
| $14.1M | 0.35% |
586,891
-29,260
| -5% | -$705K |
|
|
XYZ
57
Block, Inc.
XYZ
$45.7B
| $14M | 0.35% |
86,205
+32,855
| +62% | +$5.34M |
|
58
Lockheed Martin
LMT
$108B
| $13.8M | 0.34% |
35,905
-2,910
| -7% | -$1.12M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.7M | 0.34% |
370,815
-1,820
| -0.5% | -$67.5K |
|
60
Accenture
ACN
$159B
| $13.7M | 0.34% |
60,684
-3,428
| -5% | -$775K |
|
61
American Tower
AMT
$92.9B
| $13.7M | 0.34% |
56,566
+2,522
| +5% | +$610K |
|
62
DocuSign
DOCU
$16.1B
| $13.7M | 0.34% |
63,496
-27,270
| -30% | -$5.87M |
|
63
Encompass Health
EHC
$12.6B
| $12.9M | 0.32% |
250,381
-20,929
| -8% | -$1.08M |
|
64
Comcast
CMCSA
$125B
| $12.5M | 0.31% |
270,576
-47,438
| -15% | -$2.19M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$86B
| $12.1M | 0.3% |
172,174
-769
| -0.4% | -$54K |
|
66
Enterprise Products Partners
EPD
$68.6B
| $11.8M | 0.29% |
744,526
-7,640
| -1% | -$121K |
|
67
ProShares Short S&P500
SH
$1.24B
| $11.7M | 0.29% |
143,865
+29,155
| +25% | +$2.37M |
|
68
Aflac
AFL
$57.2B
| $11.6M | 0.29% |
319,195
-5,663
| -2% | -$206K |
|
69
Texas Instruments
TXN
$171B
| $11.1M | 0.28% |
77,938
-23,877
| -23% | -$3.41M |
|
70
CVS Health
CVS
$93.6B
| $11.1M | 0.28% |
190,193
-15,740
| -8% | -$919K |
|
71
Navigator Holdings
NVGS
$1.11B
| $11.1M | 0.28% |
1,325,869
-25,350
| -2% | -$212K |
|
72
Altria Group
MO
$112B
| $10.8M | 0.27% |
279,590
+8,693
| +3% | +$336K |
|
73
Adobe
ADBE
$148B
| $10.8M | 0.27% |
21,972
-4,793
| -18% | -$2.35M |
|
74
Vanguard S&P 500 ETF
VOO
$728B
| $10.7M | 0.27% |
34,729
-9,071
| -21% | -$2.79M |
|
75
Boeing
BA
$174B
| $10.7M | 0.27% |
64,445
+1,323
| +2% | +$219K |
|