OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
+$5.55B
(-3%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
662
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.1M |
| 3 |
Citigroup
C
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $14.4M | 0.26% |
110,374
-24,313
| -18% | -$3.16M |
|
77
Aflac
AFL
$57.1B
| $14.2M | 0.26% |
219,756
-94
| -0% | -$6.05K |
|
78
Union Pacific
UNP
$132B
| $14.1M | 0.26% |
51,774
+906
| +2% | +$248K |
|
79
Jefferies Financial Group
JEF
$13.2B
| $14M | 0.25% |
427,656
+85,340
| +25% | +$2.8M |
|
80
Blackstone
BX
$131B
| $13.7M | 0.25% |
107,757
+10,577
| +11% | +$1.34M |
|
81
TSMC
TSM
$1.2T
| $13.6M | 0.24% |
130,328
-18,423
| -12% | -$1.92M |
|
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.4M | 0.24% |
160,285
-88,290
| -36% | -$7.36M |
|
83
Vanguard Growth ETF
VUG
$185B
| $13M | 0.23% |
45,084
+3,909
| +9% | +$1.12M |
|
84
iShares Semiconductor ETF
SOXX
$13.4B
| $12.9M | 0.23% |
27,353
+962
| +4% | +$455K |
|
|
85
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $12.8M | 0.23% |
+689,377
| New | +$12.8M |
|
86
Comcast
CMCSA
$125B
| $12.5M | 0.23% |
267,640
+9,126
| +4% | +$427K |
|
87
Weyerhaeuser
WY
$17.9B
| $12.4M | 0.22% |
328,307
+25,213
| +8% | +$956K |
|
88
Zoetis
ZTS
$67.6B
| $12.3M | 0.22% |
64,968
-7,645
| -11% | -$1.44M |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12.2M | 0.22% |
116,487
+4,489
| +4% | +$471K |
|
|
90
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $12.1M | 0.22% |
+585,734
| New | +$12.1M |
|
91
General Dynamics
GD
$86.8B
| $11.9M | 0.22% |
49,542
+401
| +0.8% | +$96.7K |
|
92
Coca-Cola
KO
$297B
| $11.9M | 0.21% |
191,824
-3,331
| -2% | -$207K |
|
93
Caterpillar
CAT
$194B
| $11.6M | 0.21% |
51,931
+1,088
| +2% | +$242K |
|
94
Moderna
MRNA
$9.36B
| $11.6M | 0.21% |
67,114
+7,316
| +12% | +$1.26M |
|
95
PayPal
PYPL
$66.5B
| $11.5M | 0.21% |
99,288
+859
| +0.9% | +$99.3K |
|
96
Salesforce
CRM
$245B
| $11.5M | 0.21% |
54,055
-278
| -0.5% | -$59K |
|
97
Adobe
ADBE
$148B
| $11.4M | 0.21% |
25,052
-990
| -4% | -$451K |
|
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $11.4M | 0.2% |
399,858
+231,100
| +137% | +$6.57M |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.3M | 0.2% |
71,382
-4,524
| -6% | -$719K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.3M | 0.2% |
295,604
+31,709
| +12% | +$1.22M |
|