OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-0.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.34B
AUM Growth
+$5.34B
(-4.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,616
New
114
Increased
632
Reduced
601
Closed
130
Top Buys
| 1 |
GXO Logistics
GXO
|
$10.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$9.29M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.06M |
| 4 |
Citigroup
C
|
$6.95M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.1M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
NVIDIA
NVDA
|
$14.1M |
| 4 |
Idexx Laboratories
IDXX
|
$12.7M |
| 5 |
XPO
XPO
|
$12.5M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $19.5M | 0.36% |
40,151
+7,720
| +24% | +$3.74M |
|
52
AT&T
T
$208B
| $19.5M | 0.36% |
720,865
-43,547
| -6% | -$1.18M |
|
53
Chevron
CVX
$318B
| $18.7M | 0.35% |
184,018
-278
| -0.2% | -$28.2K |
|
54
Intel
INTC
$105B
| $18.4M | 0.34% |
345,783
+41,468
| +14% | +$2.21M |
|
55
Waste Management
WM
$90.4B
| $18.3M | 0.34% |
122,231
+239
| +0.2% | +$35.7K |
|
56
CVS Health
CVS
$93B
| $17.6M | 0.33% |
207,941
+482
| +0.2% | +$40.9K |
|
57
UnitedHealth
UNH
$279B
| $17.4M | 0.33% |
44,651
-318
| -0.7% | -$124K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $17.4M | 0.33% |
294,073
+13,057
| +5% | +$773K |
|
59
Carrier Global
CARR
$53.2B
| $17.1M | 0.32% |
330,908
-182,222
| -36% | -$9.43M |
|
60
Texas Instruments
TXN
$178B
| $16.8M | 0.32% |
87,618
-1,219
| -1% | -$234K |
|
61
Netflix
NFLX
$521B
| $16.8M | 0.31% |
27,556
-518
| -2% | -$316K |
|
62
IBM
IBM
$227B
| $16.4M | 0.31% |
118,113
-2,826
| -2% | -$393K |
|
63
KKR & Co
KKR
$120B
| $16.1M | 0.3% |
263,682
-23,968
| -8% | -$1.46M |
|
64
Salesforce
CRM
$245B
| $15.9M | 0.3% |
58,455
-4,831
| -8% | -$1.31M |
|
65
SPDR Gold Trust
GLD
$111B
| $15.8M | 0.3% |
96,298
-9,465
| -9% | -$1.55M |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| $15.7M | 0.29% |
65,284
-13,691
| -17% | -$3.28M |
|
67
Exxon Mobil
XOM
$477B
| $15.6M | 0.29% |
264,999
-16,204
| -6% | -$953K |
|
68
TSMC
TSM
$1.2T
| $15.6M | 0.29% |
139,391
+23,514
| +20% | +$2.63M |
|
69
Qualcomm
QCOM
$170B
| $15.4M | 0.29% |
119,771
+582
| +0.5% | +$75.1K |
|
70
Carlyle Group
CG
$22.9B
| $15.3M | 0.29% |
324,462
-11,868
| -4% | -$561K |
|
71
American Tower
AMT
$91.9B
| $15.1M | 0.28% |
56,913
-14,002
| -20% | -$3.72M |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $15M | 0.28% |
38,020
+2,058
| +6% | +$812K |
|
73
Goldman Sachs
GS
$221B
| $14.7M | 0.28% |
38,918
+1,941
| +5% | +$734K |
|
74
Wells Fargo
WFC
$258B
| $14.5M | 0.27% |
313,065
-36,668
| -10% | -$1.7M |
|
75
Comcast
CMCSA
$125B
| $14.4M | 0.27% |
257,910
-3,029
| -1% | -$169K |
|