OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+4.33%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
+$3.68B
(-5.4%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,437
New
112
Increased
529
Reduced
586
Closed
112
Top Buys
| 1 |
AT&T
T
|
$6.79M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.15M |
| 4 |
Bank of America
BAC
|
$3.28M |
| 5 |
PayPal
PYPL
|
$3.06M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$95.8M |
| 2 |
Gilead Sciences
GILD
|
$42.6M |
| 3 |
Aflac
AFL
|
$38.2M |
| 4 |
CarMax
KMX
|
$25.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
$18M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.6B
| $7.99M | 0.22% | 44,817 +65 | +0.1% | +$11.6K |
|
102
Lumen
LUMN
$5.1B
| $7.98M | 0.22% | 427,937 -9,932 | -2% | -$185K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.89M | 0.21% | 186,925 -15,885 | -8% | -$670K |
|
104
Schlumberger
SLB
$55B
| $7.87M | 0.21% | 117,452 -18,460 | -14% | -$1.24M |
|
105
American Tower
AMT
$95.5B
| $7.77M | 0.21% | 53,891 -4,958 | -8% | -$715K |
|
106
Chemed
CHE
$6.67B
| $7.73M | 0.21% | 24,017 -3,442 | -13% | -$1.11M |
|
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.66M | 0.21% | 144,379 -6,782 | -4% | -$360K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.65M | 0.21% | 110,166 +18,205 | +20% | +$1.26M |
|
109
Bank OZK
OZK
$5.91B
| $7.43M | 0.2% | 164,873 +1,081 | +0.7% | +$48.7K |
|
110
Becton Dickinson
BDX
$55.3B
| $7.37M | 0.2% | 30,745 -233 | -0.8% | -$55.8K |
|
111
Qualcomm
QCOM
$173B
| $7.34M | 0.2% | 130,709 -13,341 | -9% | -$749K |
|
112
Wells Fargo
WFC
$263B
| $7.33M | 0.2% | 132,275 -13,252 | -9% | -$735K |
|
113
Public Service Enterprise Group
PEG
$41.1B
| $7.33M | 0.2% | 135,424 -932 | -0.7% | -$50.5K |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.29M | 0.2% | 318,160 -19,620 | -6% | -$449K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.22M | 0.2% | 166,678 -79,090 | -32% | -$3.43M |
|
116
Canadian National Railway
CNI
$60.4B
| $7.16M | 0.19% | 87,543 -2,193 | -2% | -$179K |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $7.13M | 0.19% | 67,327 -4,698 | -7% | -$498K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.09M | 0.19% | 36,414 +1,574 | +5% | +$307K |
|
119
Truist Financial
TFC
$60.4B
| $6.99M | 0.19% | 138,589 +12,351 | +10% | +$623K |
|
120
Oracle
ORCL
$635B
| $6.99M | 0.19% | 158,570 +963 | +0.6% | +$42.4K |
|
121
Super Micro Computer
SMCI
$24.7B
| $6.96M | 0.19% | 294,235 -181,393 | -38% | -$4.29M |
|
122
Chubb
CB
$110B
| $6.91M | 0.19% | 54,383 -5,702 | -9% | -$724K |
|
123
CME Group
CME
$96B
| $6.9M | 0.19% | 42,114 +56 | +0.1% | +$9.18K |
|
124
Blackrock
BLK
$175B
| $6.86M | 0.19% | 13,740 -1,007 | -7% | -$503K |
|
125
Occidental Petroleum
OXY
$46.9B
| $6.85M | 0.19% | 81,893 -3,272 | -4% | -$274K |
|