OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$5.58B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
741
Reduced
492
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Citigroup
C
|
$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.86M |
| 2 |
US Bancorp
USB
|
$8.35M |
| 3 |
Armstrong World Industries
AWI
|
$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 5 |
Nike
NKE
|
$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.3M | 0.27% |
177,879
+20,222
| +13% | +$1.74M |
|
77
Twilio
TWLO
$16.1B
| $15.3M | 0.27% |
38,832
+4,813
| +14% | +$1.9M |
|
78
Enterprise Products Partners
EPD
$68.9B
| $15.1M | 0.27% |
624,673
-21,554
| -3% | -$520K |
|
79
Comcast
CMCSA
$125B
| $14.9M | 0.27% |
260,939
-3,696
| -1% | -$211K |
|
80
Netflix
NFLX
$521B
| $14.8M | 0.27% |
28,074
-222
| -0.8% | -$117K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.3M | 0.26% |
259,133
+11,371
| +5% | +$627K |
|
82
Lockheed Martin
LMT
$105B
| $14.3M | 0.26% |
37,719
-1,271
| -3% | -$481K |
|
83
Eli Lilly
LLY
$661B
| $14.2M | 0.26% |
61,978
+3,592
| +6% | +$824K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $14.2M | 0.25% |
35,962
+125
| +0.3% | +$49.2K |
|
85
Goldman Sachs
GS
$221B
| $14M | 0.25% |
36,977
+9,695
| +36% | +$3.68M |
|
86
Enbridge
ENB
$105B
| $14M | 0.25% |
349,575
+9,284
| +3% | +$372K |
|
87
TSMC
TSM
$1.2T
| $13.9M | 0.25% |
115,877
+2,010
| +2% | +$242K |
|
88
Adobe
ADBE
$148B
| $13.8M | 0.25% |
23,490
+538
| +2% | +$315K |
|
89
American Express
AXP
$225B
| $13.7M | 0.25% |
82,959
-3,912
| -5% | -$646K |
|
90
Altria Group
MO
$112B
| $13.7M | 0.24% |
286,346
+1,735
| +0.6% | +$82.7K |
|
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $13.5M | 0.24% |
155,863
-102,144
| -40% | -$8.86M |
|
92
Elevance Health
ELV
$72.4B
| $13.4M | 0.24% |
35,080
+318
| +0.9% | +$121K |
|
93
General Motors
GM
$55B
| $13.3M | 0.24% |
225,357
-4,619
| -2% | -$273K |
|
94
Marvell Technology
MRVL
$53.7B
| $13.3M | 0.24% |
228,055
+10,979
| +5% | +$640K |
|
95
DocuSign
DOCU
$15.3B
| $13M | 0.23% |
46,628
-3,331
| -7% | -$931K |
|
96
Target
TGT
$42B
| $12.7M | 0.23% |
52,667
-2,044
| -4% | -$494K |
|
97
iShares Semiconductor ETF
SOXX
$13.4B
| $12.4M | 0.22% |
27,346
+125
| +0.5% | +$56.8K |
|
98
SPDR S&P Biotech ETF
XBI
$5.29B
| $12.3M | 0.22% |
91,169
+8,282
| +10% | +$1.12M |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $12.3M | 0.22% |
111,412
+100
| +0.1% | +$11K |
|
100
Encompass Health
EHC
$12.5B
| $12.2M | 0.22% |
155,781
+2,220
| +1% | +$173K |
|