OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.03%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.72B
AUM Growth
+$377M
(+7.1%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,615
New
130
Increased
604
Reduced
665
Closed
130
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$7.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.37M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.11M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.59M |
| 5 |
Allstate
ALL
|
$6.3M |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$50.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.59M |
| 3 |
Apple
AAPL
|
$8.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.3M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.2B
| $20.5M | 0.36% |
179,212
+2,021
| +1% | +$232K |
|
52
Mastercard
MA
$536B
| $20.1M | 0.35% |
56,062
-695
| -1% | -$250K |
|
53
Waste Management
WM
$90.7B
| $19.6M | 0.34% |
117,156
-5,075
| -4% | -$847K |
|
54
Goldman Sachs
GS
$224B
| $19.5M | 0.34% |
51,055
+12,137
| +31% | +$4.64M |
|
55
Intel
INTC
$106B
| $18.7M | 0.33% |
362,453
+16,670
| +5% | +$859K |
|
56
PayPal
PYPL
$65B
| $18.6M | 0.32% |
98,429
-12,746
| -11% | -$2.4M |
|
57
KKR & Co
KKR
$122B
| $18.5M | 0.32% |
248,888
-14,794
| -6% | -$1.1M |
|
58
AT&T
T
$211B
| $18M | 0.31% |
969,484
+15,059
| +2% | +$280K |
|
59
IBM
IBM
$231B
| $18M | 0.31% |
134,687
+11,141
| +9% | +$1.49M |
|
60
TSMC
TSM
$1.21T
| $17.9M | 0.31% |
148,751
+9,360
| +7% | +$1.13M |
|
61
Zoetis
ZTS
$67.6B
| $17.7M | 0.31% |
72,613
+902
| +1% | +$220K |
|
62
Carlyle Group
CG
$23.3B
| $17.6M | 0.31% |
320,152
-4,310
| -1% | -$237K |
|
63
Vanguard S&P 500 ETF
VOO
$727B
| $17.5M | 0.31% |
40,022
+2,002
| +5% | +$874K |
|
64
Netflix
NFLX
$533B
| $17.4M | 0.3% |
28,813
+1,257
| +5% | +$757K |
|
65
SPDR Gold Trust
GLD
$111B
| $17.3M | 0.3% |
101,188
+4,890
| +5% | +$836K |
|
66
American Tower
AMT
$91.5B
| $17.1M | 0.3% |
58,390
+1,477
| +3% | +$432K |
|
67
Bristol-Myers Squibb
BMY
$95.8B
| $16.8M | 0.29% |
268,869
-25,204
| -9% | -$1.57M |
|
68
Texas Instruments
TXN
$170B
| $16.7M | 0.29% |
88,735
+1,117
| +1% | +$211K |
|
69
Exxon Mobil
XOM
$480B
| $16.5M | 0.29% |
269,686
+4,687
| +2% | +$287K |
|
70
Eli Lilly
LLY
$666B
| $16.3M | 0.28% |
58,930
+1,737
| +3% | +$480K |
|
71
Wells Fargo
WFC
$262B
| $15.7M | 0.27% |
326,311
+13,246
| +4% | +$636K |
|
72
Carrier Global
CARR
$54.2B
| $15.6M | 0.27% |
287,907
-43,001
| -13% | -$2.33M |
|
73
Moderna
MRNA
$9.29B
| $15.2M | 0.27% |
59,798
-8,968
| -13% | -$2.28M |
|
74
American Express
AXP
$229B
| $14.9M | 0.26% |
91,049
+8,437
| +10% | +$1.38M |
|
75
Lockheed Martin
LMT
$106B
| $14.9M | 0.26% |
41,903
+5,250
| +14% | +$1.87M |
|