OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$5B
(+6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
612
Reduced
586
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
$6.13M |
| 2 |
BlackBerry
BB
|
$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$4.77M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$8.62M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
$7.11M |
| 5 |
Allstate
ALL
|
$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $17.1M | 0.34% |
32,692
-95
| -0.3% | -$49.6K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $17M | 0.34% |
117,912
+3,823
| +3% | +$551K |
|
53
Marathon Petroleum
MPC
$54.2B
| $17M | 0.34% |
145,846
+10,325
| +8% | +$1.2M |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $17M | 0.34% |
61,669
+7,200
| +13% | +$1.98M |
|
55
Lockheed Martin
LMT
$105B
| $16.6M | 0.33% |
36,098
-2,620
| -7% | -$1.21M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 0.32% |
218,117
-15,763
| -7% | -$1.17M |
|
57
Jefferies Financial Group
JEF
$13.1B
| $16.2M | 0.32% |
487,096
-30,851
| -6% | -$1.02M |
|
58
Super Micro Computer
SMCI
$23.7B
| $16.1M | 0.32% |
64,689
-1,691
| -3% | -$421K |
|
59
Qualcomm
QCOM
$169B
| $16.1M | 0.32% |
135,071
+7,329
| +6% | +$872K |
|
60
McDonald's
MCD
$226B
| $16M | 0.32% |
53,687
+1,547
| +3% | +$462K |
|
61
SPDR Gold Trust
GLD
$111B
| $16M | 0.32% |
89,478
-10,951
| -11% | -$1.95M |
|
62
Walt Disney
DIS
$211B
| $15.6M | 0.31% |
174,615
-4,431
| -2% | -$396K |
|
63
O'Reilly Automotive
ORLY
$88B
| $15.2M | 0.3% |
15,943
-58
| -0.4% | -$55.4K |
|
64
Vanguard Growth ETF
VUG
$185B
| $15.2M | 0.3% |
53,812
+610
| +1% | +$173K |
|
65
Advanced Micro Devices
AMD
$262B
| $15.2M | 0.3% |
133,430
-6,068
| -4% | -$691K |
|
|
66
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
| $15.1M | 0.3% |
447,632
+141,221
| +46% | +$4.77M |
|
67
Eaton
ETN
$133B
| $15.1M | 0.3% |
75,065
-1,612
| -2% | -$324K |
|
68
Honeywell
HON
$135B
| $15M | 0.3% |
72,239
-765
| -1% | -$159K |
|
69
Marvell Technology
MRVL
$53.4B
| $15M | 0.3% |
250,413
+12,742
| +5% | +$762K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $14.8M | 0.3% |
232,205
-2,759
| -1% | -$176K |
|
71
RTX Corp
RTX
$211B
| $14.7M | 0.29% |
150,391
-16,575
| -10% | -$1.62M |
|
72
Morgan Stanley
MS
$236B
| $14.6M | 0.29% |
170,863
+6,494
| +4% | +$555K |
|
73
Enterprise Products Partners
EPD
$69B
| $14.6M | 0.29% |
552,213
+7,715
| +1% | +$203K |
|
74
KKR & Co
KKR
$119B
| $14M | 0.28% |
249,681
-53,100
| -18% | -$2.97M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $13.4M | 0.27% |
101,070
-12,068
| -11% | -$1.6M |
|