OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$5B
(+6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
612
Reduced
586
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
$6.13M |
| 2 |
BlackBerry
BB
|
$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$4.77M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$8.62M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
$7.11M |
| 5 |
Allstate
ALL
|
$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $13.1M | 0.26% |
130,154
-9,249
| -7% | -$933K |
|
77
Aflac
AFL
$57.1B
| $12.9M | 0.26% |
184,717
-6,574
| -3% | -$459K |
|
78
CVS Health
CVS
$93B
| $12.7M | 0.25% |
184,259
+14,661
| +9% | +$1.01M |
|
79
Enbridge
ENB
$105B
| $12.7M | 0.25% |
342,270
+18,933
| +6% | +$703K |
|
80
American Express
AXP
$225B
| $12.7M | 0.25% |
72,716
+5,536
| +8% | +$964K |
|
81
iShares Semiconductor ETF
SOXX
$13.4B
| $12.6M | 0.25% |
24,768
+1,095
| +5% | +$555K |
|
82
Adobe
ADBE
$148B
| $12.5M | 0.25% |
25,559
+831
| +3% | +$406K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.4M | 0.25% |
152,915
+3,081
| +2% | +$250K |
|
84
AT&T
T
$208B
| $12.4M | 0.25% |
777,123
-189,538
| -20% | -$3.02M |
|
85
Carlyle Group
CG
$22.9B
| $12.3M | 0.25% |
385,967
+3,658
| +1% | +$117K |
|
86
Valmont Industries
VMI
$7.25B
| $12.3M | 0.25% |
42,175
-9
| -0% | -$2.62K |
|
87
Northrop Grumman
NOC
$83.2B
| $12M | 0.24% |
26,283
+5,838
| +29% | +$2.66M |
|
88
Boeing
BA
$176B
| $11.9M | 0.24% |
56,348
+999
| +2% | +$211K |
|
89
Martin Marietta Materials
MLM
$36.9B
| $11.7M | 0.23% |
25,349
+4,220
| +20% | +$1.95M |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.4M | 0.23% |
157,298
+13,166
| +9% | +$955K |
|
91
Blackstone
BX
$131B
| $11.4M | 0.23% |
122,661
-5,822
| -5% | -$541K |
|
92
Dow Inc
DOW
$17B
| $11.3M | 0.23% |
212,177
+4,678
| +2% | +$249K |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.3M | 0.23% |
115,766
+4,953
| +4% | +$483K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.23% |
133,846
-6,306
| -4% | -$532K |
|
95
Rockwell Automation
ROK
$38.1B
| $11.2M | 0.22% |
33,977
+2,690
| +9% | +$886K |
|
96
Palo Alto Networks
PANW
$128B
| $11.1M | 0.22% |
43,257
+1,604
| +4% | +$410K |
|
97
Abbott
ABT
$230B
| $10.9M | 0.22% |
99,628
-1,211
| -1% | -$132K |
|
98
Deere & Co
DE
$127B
| $10.9M | 0.22% |
26,779
+1,725
| +7% | +$699K |
|
99
Illumina
ILMN
$15.2B
| $10.8M | 0.22% |
57,444
-95
| -0.2% | -$17.9K |
|
100
Synopsys
SNPS
$110B
| $10.7M | 0.21% |
24,566
-5,744
| -19% | -$2.5M |
|