OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.04M |
| 2 |
Verizon
VZ
|
$4.88M |
| 3 |
Linde
LIN
|
$4.72M |
| 4 |
Illumina
ILMN
|
$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.35M |
| 2 |
Etsy
ETSY
|
$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.25M |
| 5 |
PX
Praxair Inc
PX
|
$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $9.26M | 0.29% |
297,970
+23,697
| +9% | +$736K |
|
77
Texas Instruments
TXN
$171B
| $9.25M | 0.29% |
97,909
+465
| +0.5% | +$43.9K |
|
78
EOG Resources
EOG
$64.4B
| $9.09M | 0.28% |
104,263
+13,112
| +14% | +$1.14M |
|
79
BP
BP
$87.4B
| $9.07M | 0.28% |
246,796
-15,767
| -6% | -$580K |
|
80
US Bancorp
USB
$75.9B
| $8.98M | 0.28% |
196,511
+66,415
| +51% | +$3.04M |
|
|
EPAY
81
DELISTED
Bottomline Technologies Inc
EPAY
| $8.94M | 0.28% |
186,225
+60,400
| +48% | +$2.9M |
|
82
CME Group
CME
$94.4B
| $8.87M | 0.28% |
47,165
+4,829
| +11% | +$908K |
|
83
American Tower
AMT
$92.9B
| $8.73M | 0.27% |
55,194
-2,928
| -5% | -$463K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.71M | 0.27% |
125,662
-2,678
| -2% | -$186K |
|
85
Philip Morris
PM
$251B
| $8.53M | 0.27% |
127,788
-3,705
| -3% | -$247K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $8.43M | 0.26% |
131,492
-19,464
| -13% | -$1.25M |
|
87
Qualcomm
QCOM
$172B
| $8.24M | 0.26% |
144,874
-44,400
| -23% | -$2.53M |
|
88
EPR Properties
EPR
$4.05B
| $8.12M | 0.25% |
126,795
+1,916
| +2% | +$123K |
|
89
Lockheed Martin
LMT
$108B
| $8.02M | 0.25% |
30,619
-2,331
| -7% | -$610K |
|
90
CVS Health
CVS
$93.6B
| $7.98M | 0.25% |
121,795
+21,780
| +22% | +$1.43M |
|
91
McDonald's
MCD
$224B
| $7.87M | 0.25% |
44,301
+2,678
| +6% | +$476K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.84M | 0.25% |
205,690
+19,148
| +10% | +$729K |
|
93
Abbott
ABT
$231B
| $7.78M | 0.24% |
107,608
-4,678
| -4% | -$338K |
|
94
Xylem
XYL
$34.2B
| $7.71M | 0.24% |
115,531
-18,778
| -14% | -$1.25M |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $7.67M | 0.24% |
80,302
+11,249
| +16% | +$1.07M |
|
96
3M
MMM
$82.7B
| $7.61M | 0.24% |
47,747
-4,407
| -8% | -$702K |
|
97
Northrop Grumman
NOC
$83.2B
| $7.53M | 0.24% |
30,741
+6,972
| +29% | +$1.71M |
|
98
NVIDIA
NVDA
$4.07T
| $7.14M | 0.22% |
2,138,360
-284,360
| -12% | -$949K |
|
99
Eli Lilly
LLY
$652B
| $7.02M | 0.22% |
60,652
+2,162
| +4% | +$250K |
|
100
Weyerhaeuser
WY
$18.9B
| $6.99M | 0.22% |
319,818
-87,556
| -21% | -$1.91M |
|