OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+9.03%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.72B
AUM Growth
+$5.72B
(+7.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,615
New
130
Increased
605
Reduced
663
Closed
130
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$7.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.37M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.11M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.59M |
| 5 |
Allstate
ALL
|
$6.3M |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$50.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.59M |
| 3 |
Apple
AAPL
|
$8.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.3M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $14.8M | 0.26% |
26,042
+996
| +4% | +$565K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $14.7M | 0.26% |
670,133
+18,930
| +3% | +$416K |
|
78
General Motors
GM
$55B
| $14.5M | 0.25% |
247,026
-4,187
| -2% | -$245K |
|
79
iShares Semiconductor ETF
SOXX
$13.4B
| $14.3M | 0.25% |
79,173
-783
| -1% | -$142K |
|
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14M | 0.24% |
171,925
-102,128
| -37% | -$8.3M |
|
81
Salesforce
CRM
$245B
| $13.8M | 0.24% |
54,333
-4,122
| -7% | -$1.05M |
|
82
Enbridge
ENB
$105B
| $13.6M | 0.24% |
348,268
+3,330
| +1% | +$130K |
|
83
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $13.4M | 0.23% |
169,740
-1,953
| -1% | -$154K |
|
84
Alibaba
BABA
$325B
| $13.4M | 0.23% |
112,429
-44,067
| -28% | -$5.23M |
|
85
Jefferies Financial Group
JEF
$13.2B
| $13.3M | 0.23% |
358,063
+87,836
| +33% | +$3.26M |
|
86
Vanguard Growth ETF
VUG
$185B
| $13.2M | 0.23% |
41,175
+1,644
| +4% | +$528K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13.2M | 0.23% |
75,906
+10,926
| +17% | +$1.9M |
|
88
Comcast
CMCSA
$125B
| $13M | 0.23% |
258,514
+604
| +0.2% | +$30.4K |
|
89
Altria Group
MO
$112B
| $13M | 0.23% |
274,258
-1,087
| -0.4% | -$51.5K |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $12.9M | 0.23% |
273,645
+7,905
| +3% | +$372K |
|
91
Aflac
AFL
$57.1B
| $12.8M | 0.22% |
219,850
-779
| -0.4% | -$45.5K |
|
92
Union Pacific
UNP
$132B
| $12.8M | 0.22% |
50,868
-2,479
| -5% | -$625K |
|
93
Target
TGT
$42B
| $12.7M | 0.22% |
54,729
+1,903
| +4% | +$440K |
|
94
Boeing
BA
$176B
| $12.6M | 0.22% |
62,504
-1,972
| -3% | -$397K |
|
95
Blackstone
BX
$131B
| $12.6M | 0.22% |
97,180
-2,395
| -2% | -$310K |
|
96
Synopsys
SNPS
$110B
| $12.5M | 0.22% |
33,986
+1,387
| +4% | +$511K |
|
97
Weyerhaeuser
WY
$17.9B
| $12.5M | 0.22% |
303,094
+5,498
| +2% | +$226K |
|
98
Blackrock
BLK
$170B
| $12.4M | 0.22% |
13,527
+328
| +2% | +$300K |
|
99
RTX Corp
RTX
$212B
| $12.2M | 0.21% |
141,646
+18,990
| +15% | +$1.63M |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.9M | 0.21% |
111,998
+2,021
| +2% | +$214K |
|