OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+15.61%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.74B
AUM Growth
+$4.74B
(+19%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
1,440
New
165
Increased
576
Reduced
519
Closed
100
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.1M |
| 2 |
Albemarle
ALB
|
$6.9M |
| 3 |
Lowe's Companies
LOW
|
$6.65M |
| 4 |
Chewy
CHWY
|
$6.3M |
| 5 |
Roku
ROKU
|
$5.46M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $13.5M | 0.29% |
60,314
+3,748
| +7% | +$841K |
|
77
Lockheed Martin
LMT
$105B
| $13.3M | 0.28% |
37,589
+1,684
| +5% | +$598K |
|
78
Aflac
AFL
$57.1B
| $13M | 0.27% |
292,580
-26,615
| -8% | -$1.18M |
|
79
Quanta Services
PWR
$55.8B
| $12.9M | 0.27% |
179,074
-1,492
| -0.8% | -$107K |
|
80
Citigroup
C
$175B
| $12.8M | 0.27% |
208,321
-6,662
| -3% | -$411K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $12.5M | 0.26% |
36,228
+1,499
| +4% | +$515K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.4M | 0.26% |
143,520
-26,384
| -16% | -$2.28M |
|
83
Navigator Holdings
NVGS
$1.07B
| $12.4M | 0.26% |
1,130,809
-195,060
| -15% | -$2.14M |
|
84
Chevron
CVX
$318B
| $12.3M | 0.26% |
146,054
+12,828
| +10% | +$1.08M |
|
85
Marvell Technology
MRVL
$53.7B
| $12.3M | 0.26% |
259,416
+25,848
| +11% | +$1.23M |
|
86
Blackrock
BLK
$170B
| $12.2M | 0.26% |
16,843
+268
| +2% | +$193K |
|
87
Salesforce
CRM
$245B
| $11.9M | 0.25% |
53,357
-7,450
| -12% | -$1.66M |
|
88
Twilio
TWLO
$16.1B
| $11.8M | 0.25% |
34,827
+6,436
| +23% | +$2.18M |
|
89
Carrier Global
CARR
$53.2B
| $11.4M | 0.24% |
302,411
+48,278
| +19% | +$1.82M |
|
90
Altria Group
MO
$112B
| $11.3M | 0.24% |
276,098
-3,492
| -1% | -$143K |
|
91
Idexx Laboratories
IDXX
$50.7B
| $11.2M | 0.24% |
22,484
+2,129
| +10% | +$1.06M |
|
92
Adobe
ADBE
$148B
| $11.2M | 0.24% |
22,418
+446
| +2% | +$223K |
|
93
Elevance Health
ELV
$72.4B
| $11.2M | 0.24% |
34,892
+230
| +0.7% | +$73.8K |
|
94
Weyerhaeuser
WY
$17.9B
| $11M | 0.23% |
327,552
-10,836
| -3% | -$363K |
|
95
Union Pacific
UNP
$132B
| $11M | 0.23% |
52,686
+586
| +1% | +$122K |
|
96
KKR & Co
KKR
$120B
| $10.9M | 0.23% |
270,369
-15,333
| -5% | -$621K |
|
97
Zscaler
ZS
$42.1B
| $10.9M | 0.23% |
54,362
+15,124
| +39% | +$3.02M |
|
98
Exxon Mobil
XOM
$477B
| $10.8M | 0.23% |
260,858
+15,986
| +7% | +$659K |
|
99
Pinterest
PINS
$25.2B
| $10.6M | 0.22% |
161,269
+52,029
| +48% | +$3.43M |
|
100
American Express
AXP
$225B
| $10.6M | 0.22% |
87,301
-2,627
| -3% | -$318K |
|