OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.04M |
| 2 |
Verizon
VZ
|
$4.88M |
| 3 |
Linde
LIN
|
$4.72M |
| 4 |
Illumina
ILMN
|
$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.35M |
| 2 |
Etsy
ETSY
|
$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.25M |
| 5 |
PX
Praxair Inc
PX
|
$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.95M | 0.22% |
83,054
+15,779
| +23% | +$1.32M |
|
102
Chubb
CB
$111B
| $6.76M | 0.21% |
52,320
+300
| +0.6% | +$38.8K |
|
103
Public Service Enterprise Group
PEG
$40.5B
| $6.52M | 0.2% |
125,300
-1,799
| -1% | -$93.6K |
|
104
iShares Semiconductor ETF
SOXX
$13.7B
| $6.51M | 0.2% |
124,392
-21,732
| -15% | -$1.14M |
|
105
Centene
CNC
$14.2B
| $6.32M | 0.2% |
109,544
+38,284
| +54% | +$2.21M |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $6.29M | 0.2% |
134,374
-6,954
| -5% | -$325K |
|
107
Church & Dwight Co
CHD
$23.3B
| $6.25M | 0.2% |
95,072
-16,120
| -14% | -$1.06M |
|
108
RTX Corp
RTX
$211B
| $6.24M | 0.2% |
93,168
-16,444
| -15% | -$1.1M |
|
109
Chemed
CHE
$6.79B
| $6.19M | 0.19% |
21,851
-204
| -0.9% | -$57.8K |
|
110
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.18M | 0.19% |
99,651
+2,747
| +3% | +$170K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.13M | 0.19% |
184,650
-925
| -0.5% | -$30.7K |
|
112
Wells Fargo
WFC
$253B
| $6.11M | 0.19% |
132,670
-6,101
| -4% | -$281K |
|
113
Union Pacific
UNP
$131B
| $6.07M | 0.19% |
43,945
+220
| +0.5% | +$30.4K |
|
114
FedEx
FDX
$53.7B
| $6.02M | 0.19% |
37,311
+6,005
| +19% | +$969K |
|
115
O'Reilly Automotive
ORLY
$89B
| $6.01M | 0.19% |
261,660
+990
| +0.4% | +$22.7K |
|
116
KKR & Co
KKR
$121B
| $6M | 0.19% |
305,796
+3,007
| +1% | +$59K |
|
|
WPX
117
DELISTED
WPX Energy, Inc.
WPX
| $6M | 0.19% |
528,886
-111,446
| -17% | -$1.26M |
|
118
Blackstone
BX
$133B
| $5.98M | 0.19% |
200,595
+4,542
| +2% | +$135K |
|
119
UMB Financial
UMBF
$9.45B
| $5.97M | 0.19% |
97,922
-2,000
| -2% | -$122K |
|
120
Delta Air Lines
DAL
$39.9B
| $5.94M | 0.19% |
119,058
+6,159
| +5% | +$307K |
|
121
Truist Financial
TFC
$60B
| $5.85M | 0.18% |
135,116
-2,928
| -2% | -$127K |
|
122
Essex Property Trust
ESS
$17.3B
| $5.81M | 0.18% |
23,703
+1,347
| +6% | +$330K |
|
123
CSX Corp
CSX
$60.6B
| $5.7M | 0.18% |
275,034
-12,777
| -4% | -$265K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.57M | 0.17% |
142,485
-19,362
| -12% | -$756K |
|
125
Becton Dickinson
BDX
$55.1B
| $5.54M | 0.17% |
25,201
-4,496
| -15% | -$988K |
|