OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-4.38%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.27B
AUM Growth
+$4.27B
(-8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,495
New
92
Increased
569
Reduced
623
Closed
135
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.2M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$10.9M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$10.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.92M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $16.1M | 0.38% |
62,378
-394
| -0.6% | -$101K |
|
52
Lockheed Martin
LMT
$105B
| $16M | 0.37% |
41,396
-358
| -0.9% | -$138K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $15.7M | 0.37% |
163,513
+9,034
| +6% | +$868K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $15.7M | 0.37% |
47,812
+2,337
| +5% | +$767K |
|
55
Walt Disney
DIS
$211B
| $15.6M | 0.37% |
165,472
+747
| +0.5% | +$70.5K |
|
56
Qualcomm
QCOM
$170B
| $14.8M | 0.35% |
130,738
-894
| -0.7% | -$101K |
|
57
RTX Corp
RTX
$212B
| $14.7M | 0.34% |
179,407
-8,392
| -4% | -$687K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14.5M | 0.34% |
146,481
+3,879
| +3% | +$383K |
|
59
Mastercard
MA
$536B
| $14.1M | 0.33% |
49,476
-2,531
| -5% | -$720K |
|
60
Enbridge
ENB
$105B
| $13.9M | 0.33% |
374,682
+1,417
| +0.4% | +$52.6K |
|
61
KKR & Co
KKR
$120B
| $13.8M | 0.32% |
321,244
+23,232
| +8% | +$999K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $13.5M | 0.32% |
102,692
-20,452
| -17% | -$2.68M |
|
63
Honeywell
HON
$136B
| $13.3M | 0.31% |
79,538
-15,066
| -16% | -$2.52M |
|
64
Wells Fargo
WFC
$258B
| $12.8M | 0.3% |
317,828
-7,357
| -2% | -$296K |
|
65
IBM
IBM
$227B
| $12.7M | 0.3% |
106,781
-22,645
| -17% | -$2.69M |
|
66
Blackstone
BX
$131B
| $12.6M | 0.3% |
150,647
+27,971
| +23% | +$2.34M |
|
67
AT&T
T
$208B
| $12.5M | 0.29% |
814,599
-71,048
| -8% | -$1.09M |
|
68
Enterprise Products Partners
EPD
$68.9B
| $12.5M | 0.29% |
525,276
-15,038
| -3% | -$358K |
|
69
Jefferies Financial Group
JEF
$13.2B
| $12.1M | 0.28% |
410,077
+2,597
| +0.6% | +$76.6K |
|
70
McDonald's
MCD
$226B
| $11.9M | 0.28% |
51,483
+5,857
| +13% | +$1.35M |
|
71
Aflac
AFL
$57.1B
| $11.8M | 0.28% |
210,684
-9,123
| -4% | -$513K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.8M | 0.28% |
145,477
+5,089
| +4% | +$413K |
|
73
Illumina
ILMN
$15.2B
| $11.7M | 0.27% |
61,561
-4,599
| -7% | -$877K |
|
74
Valmont Industries
VMI
$7.25B
| $11.5M | 0.27% |
42,994
-1,575
| -4% | -$423K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.4M | 0.27% |
192,663
+114,176
| +145% | +$6.77M |
|