OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$5.58B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
741
Reduced
492
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Citigroup
C
|
$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.86M |
| 2 |
US Bancorp
USB
|
$8.35M |
| 3 |
Armstrong World Industries
AWI
|
$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 5 |
Nike
NKE
|
$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $20.1M | 0.36% |
103,448
+516
| +0.5% | +$100K |
|
52
Chevron
CVX
$318B
| $19.3M | 0.35% |
184,296
+36,096
| +24% | +$3.78M |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $19.3M | 0.35% |
78,975
+9,848
| +14% | +$2.4M |
|
54
American Tower
AMT
$91.9B
| $19.2M | 0.34% |
70,915
+688
| +1% | +$186K |
|
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.8M | 0.34% |
227,381
+86,772
| +62% | +$7.18M |
|
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $18.8M | 0.34% |
281,016
-91,557
| -25% | -$6.12M |
|
57
UnitedHealth
UNH
$279B
| $18M | 0.32% |
44,969
-9,369
| -17% | -$3.75M |
|
58
Accenture
ACN
$158B
| $17.8M | 0.32% |
60,427
+347
| +0.6% | +$102K |
|
59
Exxon Mobil
XOM
$477B
| $17.7M | 0.32% |
281,203
+19,713
| +8% | +$1.24M |
|
60
IBM
IBM
$227B
| $17.7M | 0.32% |
120,939
+306
| +0.3% | +$44.8K |
|
61
SPDR Gold Trust
GLD
$111B
| $17.5M | 0.31% |
105,763
+10,243
| +11% | +$1.7M |
|
62
CVS Health
CVS
$93B
| $17.3M | 0.31% |
207,459
-18,598
| -8% | -$1.55M |
|
63
Waste Management
WM
$90.4B
| $17.1M | 0.31% |
121,992
-1,922
| -2% | -$269K |
|
64
Intel
INTC
$105B
| $17.1M | 0.31% |
304,315
+250
| +0.1% | +$14K |
|
65
Texas Instruments
TXN
$178B
| $17.1M | 0.31% |
88,837
+909
| +1% | +$175K |
|
66
KKR & Co
KKR
$120B
| $17M | 0.31% |
287,650
+817
| +0.3% | +$48.4K |
|
67
Qualcomm
QCOM
$170B
| $17M | 0.31% |
119,189
-1,853
| -2% | -$265K |
|
68
Boeing
BA
$176B
| $16.8M | 0.3% |
70,235
+1
| +0% | +$240 |
|
69
Zoetis
ZTS
$67.6B
| $16.7M | 0.3% |
89,854
-8,706
| -9% | -$1.62M |
|
70
Xylem
XYL
$34B
| $16.5M | 0.3% |
137,208
+36,823
| +37% | +$4.42M |
|
71
Quanta Services
PWR
$55.8B
| $16.1M | 0.29% |
177,341
-964
| -0.5% | -$87.3K |
|
72
Wells Fargo
WFC
$258B
| $15.8M | 0.28% |
349,733
+8,551
| +3% | +$387K |
|
73
Carlyle Group
CG
$22.9B
| $15.6M | 0.28% |
336,330
+9,708
| +3% | +$451K |
|
74
Broadcom
AVGO
$1.42T
| $15.5M | 0.28% |
32,431
+8,083
| +33% | +$3.85M |
|
75
Salesforce
CRM
$245B
| $15.5M | 0.28% |
63,286
+9,629
| +18% | +$2.35M |
|