OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+10.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4B
AUM Growth
+$4B
(+3.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,371
New
119
Increased
421
Reduced
644
Closed
96
Top Buys
| 1 |
PENN Entertainment
PENN
|
$7.66M |
| 2 |
Carrier Global
CARR
|
$6M |
| 3 |
Lowe's Companies
LOW
|
$5.69M |
| 4 |
Zoetis
ZTS
|
$5.58M |
| 5 |
Illumina
ILMN
|
$5.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.3M |
| 2 |
Apple
AAPL
|
$20.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $10.5M | 0.26% |
71,236
+25,076
| +54% | +$3.71M |
|
77
TSMC
TSM
$1.2T
| $10.5M | 0.26% |
129,613
-4,894
| -4% | -$397K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $10.4M | 0.26% |
108,219
+470
| +0.4% | +$45K |
|
79
Union Pacific
UNP
$132B
| $10.3M | 0.26% |
52,100
-4,972
| -9% | -$979K |
|
80
US Bancorp
USB
$75.5B
| $10.2M | 0.25% |
283,265
-8,490
| -3% | -$304K |
|
81
Newmont
NEM
$82.8B
| $9.83M | 0.25% |
154,876
+46,468
| +43% | +$2.95M |
|
82
KKR & Co
KKR
$120B
| $9.81M | 0.25% |
285,702
-7,927
| -3% | -$272K |
|
83
Abbott
ABT
$230B
| $9.77M | 0.24% |
89,794
-28,014
| -24% | -$3.05M |
|
84
Weyerhaeuser
WY
$17.9B
| $9.65M | 0.24% |
338,388
-17,140
| -5% | -$489K |
|
85
Chevron
CVX
$318B
| $9.59M | 0.24% |
133,226
-15,807
| -11% | -$1.14M |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.55M | 0.24% |
81,806
-22,968
| -22% | -$2.68M |
|
87
Quanta Services
PWR
$55.8B
| $9.55M | 0.24% |
180,566
-1,803
| -1% | -$95.3K |
|
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.52M | 0.24% |
138,130
+2,986
| +2% | +$206K |
|
89
CrowdStrike
CRWD
$104B
| $9.38M | 0.23% |
68,283
+4,164
| +6% | +$572K |
|
90
Blackrock
BLK
$170B
| $9.34M | 0.23% |
16,575
-291
| -2% | -$164K |
|
91
Elevance Health
ELV
$72.4B
| $9.31M | 0.23% |
34,662
-1,963
| -5% | -$527K |
|
92
Marvell Technology
MRVL
$53.7B
| $9.27M | 0.23% |
233,568
-7,637
| -3% | -$303K |
|
93
Citigroup
C
$175B
| $9.27M | 0.23% |
214,983
-45,289
| -17% | -$1.95M |
|
94
SPDR S&P Biotech ETF
XBI
$5.29B
| $9.18M | 0.23% |
82,372
+31,353
| +61% | +$3.49M |
|
95
Enbridge
ENB
$105B
| $9.17M | 0.23% |
314,200
-4,914
| -2% | -$143K |
|
96
Duke Energy
DUK
$94.5B
| $9.14M | 0.23% |
103,214
+4,363
| +4% | +$386K |
|
97
McDonald's
MCD
$226B
| $9.02M | 0.23% |
41,076
-4,802
| -10% | -$1.05M |
|
98
American Express
AXP
$225B
| $9.02M | 0.23% |
89,928
-17,068
| -16% | -$1.71M |
|
99
Vanguard Growth ETF
VUG
$185B
| $8.83M | 0.22% |
38,798
-939
| -2% | -$214K |
|
100
RTX Corp
RTX
$212B
| $8.82M | 0.22% |
153,262
-14,270
| -9% | -$821K |
|