OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
+$5.55B
Cap. Flow
+$100M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
662
Reduced
568
Closed
164

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$12.8M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$12.1M
3
C icon
Citigroup
C
$11.2M
4
MSFT icon
Microsoft
MSFT
$10.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.86M

Top Sells

1
AAPL icon
Apple
AAPL
$18.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.5M
3
XLNX
Xilinx Inc
XLNX
$7.92M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$7.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.36M

Sector Composition

1 Technology 17.91%
2 Financials 11.69%
3 Healthcare 10.28%
4 Industrials 8.25%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$534B
$20M 0.36%
55,879
-183
-0.3% -$65.4K
LOW icon
52
Lowe's Companies
LOW
$146B
$19.8M 0.36%
97,887
-6,234
-6% -$1.26M
MRVL icon
53
Marvell Technology
MRVL
$53.8B
$19.8M 0.36%
275,950
+30,478
+12% +$2.19M
QCOM icon
54
Qualcomm
QCOM
$169B
$19.5M 0.35%
127,287
+3,585
+3% +$548K
T icon
55
AT&T
T
$206B
$19.3M 0.35%
816,289
+84,050
+11% +$1.99M
HON icon
56
Honeywell
HON
$136B
$19.2M 0.35%
98,739
-2,205
-2% -$429K
CVS icon
57
CVS Health
CVS
$92.9B
$19.1M 0.34%
188,422
-27,264
-13% -$2.76M
CG icon
58
Carlyle Group
CG
$22.8B
$18.6M 0.34%
380,470
+60,318
+19% +$2.95M
KKR icon
59
KKR & Co
KKR
$120B
$18.6M 0.34%
317,887
+68,999
+28% +$4.03M
WM icon
60
Waste Management
WM
$90.1B
$18.4M 0.33%
116,023
-1,133
-1% -$180K
MO icon
61
Altria Group
MO
$111B
$18.2M 0.33%
347,627
+73,369
+27% +$3.83M
LLY icon
62
Eli Lilly
LLY
$657B
$17.8M 0.32%
62,036
+3,106
+5% +$889K
AXP icon
63
American Express
AXP
$225B
$17.3M 0.31%
92,515
+1,466
+2% +$274K
GS icon
64
Goldman Sachs
GS
$219B
$17.1M 0.31%
51,886
+831
+2% +$274K
ENB icon
65
Enbridge
ENB
$105B
$16.9M 0.3%
366,536
+18,268
+5% +$842K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$722B
$16.8M 0.3%
40,580
+558
+1% +$232K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$16.6M 0.3%
166,094
+80,177
+93% +$8.03M
WFC icon
68
Wells Fargo
WFC
$257B
$16.1M 0.29%
331,974
+5,663
+2% +$274K
AMD icon
69
Advanced Micro Devices
AMD
$262B
$15.7M 0.28%
143,666
+72,027
+101% +$7.88M
EPD icon
70
Enterprise Products Partners
EPD
$69B
$15.6M 0.28%
602,841
-67,292
-10% -$1.74M
TXN icon
71
Texas Instruments
TXN
$177B
$15.1M 0.27%
82,269
-6,466
-7% -$1.19M
TGT icon
72
Target
TGT
$42B
$15M 0.27%
70,689
+15,960
+29% +$3.39M
AMT icon
73
American Tower
AMT
$92.9B
$14.8M 0.27%
58,846
+456
+0.8% +$115K
RTX icon
74
RTX Corp
RTX
$211B
$14.6M 0.26%
147,144
+5,498
+4% +$545K
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.1B
$14.4M 0.26%
187,834
+87,106
+86% +$6.66M
1 2
3
4 5