OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+24.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.87B
AUM Growth
+$571M
(+17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.91M |
| 5 |
Salesforce
CRM
|
$7.02M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.9B
| $10.7M | 0.28% |
291,755
+134,331
| +85% | +$4.95M |
|
77
Altria Group
MO
$112B
| $10.6M | 0.28% |
270,897
+19,287
| +8% | +$757K |
|
78
RTX Corp
RTX
$211B
| $10.3M | 0.27% |
167,532
+32,256
| +24% | +$1.99M |
|
79
ProShares Short S&P500
SH
$1.24B
| $10.3M | 0.27% |
114,710
+110,480
| +2,612% | +$9.88M |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $10.3M | 0.27% |
107,749
+69,799
| +184% | +$6.64M |
|
81
American Express
AXP
$227B
| $10.2M | 0.26% |
106,996
-12,457
| -10% | -$1.19M |
|
|
82
Salesforce
CRM
$239B
| $10.2M | 0.26% |
54,290
-37,496
| -41% | -$7.02M |
|
83
Enbridge
ENB
$105B
| $9.71M | 0.25% |
319,114
+26,962
| +9% | +$820K |
|
84
Union Pacific
UNP
$131B
| $9.65M | 0.25% |
57,072
+3,290
| +6% | +$556K |
|
85
Elevance Health
ELV
$70.6B
| $9.63M | 0.25% |
36,625
+15,215
| +71% | +$4M |
|
86
Blackrock
BLK
$170B
| $9.18M | 0.24% |
16,866
-1,714
| -9% | -$933K |
|
87
KKR & Co
KKR
$121B
| $9.07M | 0.23% |
293,629
-113,960
| -28% | -$3.52M |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| $8.71M | 0.23% |
71,435
-7,768
| -10% | -$947K |
|
89
Navigator Holdings
NVGS
$1.11B
| $8.69M | 0.22% |
1,351,219
-462,283
| -25% | -$2.97M |
|
90
Canadian National Railway
CNI
$60.3B
| $8.57M | 0.22% |
96,754
-1,875
| -2% | -$166K |
|
91
Dominion Energy
D
$49.7B
| $8.55M | 0.22% |
105,315
-18,885
| -15% | -$1.53M |
|
92
McDonald's
MCD
$224B
| $8.46M | 0.22% |
45,878
+830
| +2% | +$153K |
|
93
Marvell Technology
MRVL
$54.6B
| $8.46M | 0.22% |
241,205
+40,858
| +20% | +$1.43M |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $8.18M | 0.21% |
135,144
-136
| -0.1% | -$8.23K |
|
95
iShares Biotechnology ETF
IBB
$5.8B
| $8.13M | 0.21% |
59,479
+32,042
| +117% | +$4.38M |
|
96
Vanguard Growth ETF
VUG
$186B
| $8.03M | 0.21% |
39,737
-5,028
| -11% | -$1.02M |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.02M | 0.21% |
78,306
+1,268
| +2% | +$130K |
|
98
Weyerhaeuser
WY
$18.9B
| $7.99M | 0.21% |
355,528
-49,115
| -12% | -$1.1M |
|
99
Synopsys
SNPS
$111B
| $7.93M | 0.21% |
40,672
-1,859
| -4% | -$363K |
|
100
Duke Energy
DUK
$93.8B
| $7.9M | 0.2% |
98,851
+13
| +0% | +$1.04K |
|