OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+7.45%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.72B
AUM Growth
+$4.72B
(+7.3%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
595
Reduced
562
Closed
97
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.91M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$9.8M |
| 4 |
Microsoft
MSFT
|
$6.16M |
| 5 |
Chevron
CVX
|
$5.51M |
Top Sells
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $13.1M | 0.28% |
76,677
-131
| -0.2% | -$22.4K |
|
77
TSMC
TSM
$1.2T
| $13M | 0.28% |
139,403
+27,285
| +24% | +$2.54M |
|
78
CVS Health
CVS
$92.9B
| $12.6M | 0.27% |
169,598
+458
| +0.3% | +$34K |
|
79
Aflac
AFL
$56.5B
| $12.3M | 0.26% |
191,291
-16,216
| -8% | -$1.05M |
|
80
Enbridge
ENB
$106B
| $12.3M | 0.26% |
323,337
-49,260
| -13% | -$1.88M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 0.26% |
149,834
+25,455
| +20% | +$2.09M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.25% |
140,152
+4,091
| +3% | +$350K |
|
83
Carlyle Group
CG
$22.9B
| $11.9M | 0.25% |
382,309
-9,832
| -3% | -$305K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.2B
| $11.9M | 0.25% |
143,323
-12,000
| -8% | -$994K |
|
85
Boeing
BA
$176B
| $11.8M | 0.25% |
55,349
+840
| +2% | +$178K |
|
86
Synopsys
SNPS
$109B
| $11.7M | 0.25% |
30,310
-1,010
| -3% | -$390K |
|
87
Dow Inc
DOW
$17B
| $11.4M | 0.24% |
207,499
+93,091
| +81% | +$5.1M |
|
88
Blackstone
BX
$131B
| $11.3M | 0.24% |
128,483
-12,981
| -9% | -$1.14M |
|
89
Coca-Cola
KO
$294B
| $11.1M | 0.24% |
179,451
-3,354
| -2% | -$208K |
|
90
American Express
AXP
$226B
| $11.1M | 0.24% |
67,180
+10,484
| +18% | +$1.73M |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11M | 0.23% |
110,813
-7,364
| -6% | -$731K |
|
92
Texas Instruments
TXN
$176B
| $10.7M | 0.23% |
57,582
+2,967
| +5% | +$552K |
|
93
iShares Semiconductor ETF
SOXX
$13.3B
| $10.5M | 0.22% |
23,673
-1,195
| -5% | -$531K |
|
94
Deere & Co
DE
$127B
| $10.3M | 0.22% |
25,054
+1,138
| +5% | +$470K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.3M | 0.22% |
144,132
+11,943
| +9% | +$854K |
|
96
Marvell Technology
MRVL
$53.8B
| $10.3M | 0.22% |
237,671
-822
| -0.3% | -$35.6K |
|
97
Zoetis
ZTS
$67.3B
| $10.2M | 0.22% |
61,524
+2,782
| +5% | +$463K |
|
98
Abbott
ABT
$227B
| $10.2M | 0.22% |
100,839
+5,660
| +6% | +$573K |
|
99
American Tower
AMT
$93B
| $10.2M | 0.22% |
49,709
+5,783
| +13% | +$1.18M |
|
100
Regeneron Pharmaceuticals
REGN
$61.2B
| $10.1M | 0.21% |
12,240
-262
| -2% | -$215K |
|