OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-17.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
+$3.29B
(-18%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
486
Reduced
525
Closed
187
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Amazon
AMZN
|
$6.35M |
Top Sells
| 1 |
Target
TGT
|
$5.82M |
| 2 |
Nike
NKE
|
$5.26M |
| 3 |
UnitedHealth
UNH
|
$4.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $8.97M | 0.27% |
124,200
+3,384
| +3% | +$244K |
|
77
iShares Russell 2000 ETF
IWM
$66.8B
| $8.76M | 0.27% |
76,539
-13,599
| -15% | -$1.56M |
|
78
Enbridge
ENB
$105B
| $8.5M | 0.26% |
292,152
-11,257
| -4% | -$327K |
|
79
L3Harris
LHX
$51.3B
| $8.22M | 0.25% |
45,616
-2,264
| -5% | -$408K |
|
80
Blackrock
BLK
$171B
| $8.18M | 0.25% |
18,580
+6,351
| +52% | +$2.79M |
|
81
Navigator Holdings
NVGS
$1.07B
| $8.09M | 0.25% |
1,813,502
+21,783
| +1% | +$97.2K |
|
82
RTX Corp
RTX
$210B
| $8.03M | 0.24% |
85,133
+20,123
| +31% | +$1.9M |
|
83
Duke Energy
DUK
$94.1B
| $7.99M | 0.24% |
98,838
+9,913
| +11% | +$802K |
|
84
Adobe
ADBE
$146B
| $7.99M | 0.24% |
25,111
+1,293
| +5% | +$411K |
|
85
Qualcomm
QCOM
$170B
| $7.94M | 0.24% |
117,342
+50,659
| +76% | +$3.43M |
|
86
DocuSign
DOCU
$15.1B
| $7.93M | 0.24% |
85,834
-2,695
| -3% | -$249K |
|
87
Chemed
CHE
$6.7B
| $7.9M | 0.24% |
18,243
-798
| -4% | -$346K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.83M | 0.24% |
29,770
-1,592
| -5% | -$419K |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.7M | 0.23% |
77,038
-2,298
| -3% | -$230K |
|
90
Carlyle Group
CG
$23.2B
| $7.67M | 0.23% |
354,125
+67,438
| +24% | +$1.46M |
|
91
Canadian National Railway
CNI
$60.4B
| $7.66M | 0.23% |
98,629
+3,750
| +4% | +$291K |
|
92
Union Pacific
UNP
$131B
| $7.59M | 0.23% |
53,782
-3,194
| -6% | -$450K |
|
93
GE Aerospace
GE
$292B
| $7.46M | 0.23% |
940,008
+354,244
| +60% | +$2.81M |
|
94
McDonald's
MCD
$224B
| $7.45M | 0.23% |
45,048
-20,938
| -32% | -$3.46M |
|
95
Centene
CNC
$14.5B
| $7.15M | 0.22% |
120,301
+53,502
| +80% | +$3.18M |
|
96
Vanguard Growth ETF
VUG
$185B
| $7.01M | 0.21% |
44,765
-1,813
| -4% | -$284K |
|
97
Southwest Airlines
LUV
$17.2B
| $7M | 0.21% |
196,545
-51,538
| -21% | -$1.84M |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.96M | 0.21% |
120,708
+18,142
| +18% | +$1.05M |
|
99
3M
MMM
$81.1B
| $6.88M | 0.21% |
50,380
+2,419
| +5% | +$330K |
|
100
Stryker
SYK
$149B
| $6.86M | 0.21% |
41,199
+1,894
| +5% | +$315K |
|