OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
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
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.1M |
| 4 |
Occidental Petroleum
OXY
|
$3.84M |
| 5 |
Kontoor Brands
KTB
|
$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$7.91M |
| 5 |
DuPont de Nemours
DD
|
$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16.7B
| $7.77M | 0.21% |
56,955
+6,835
| +14% | +$932K |
|
102
US Bancorp
USB
$75.9B
| $7.63M | 0.21% |
145,704
-37,016
| -20% | -$1.94M |
|
103
Duke Energy
DUK
$93.8B
| $7.58M | 0.21% |
85,912
+1,213
| +1% | +$107K |
|
104
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.53M | 0.2% |
96,539
-30,618
| -24% | -$2.39M |
|
105
CSX Corp
CSX
$60.6B
| $7.53M | 0.2% |
292,059
-1,989
| -0.7% | -$51.3K |
|
106
Constellation Brands
STZ
$26.2B
| $7.51M | 0.2% |
38,155
-98
| -0.3% | -$19.3K |
|
107
Valero Energy
VLO
$48.7B
| $7.51M | 0.2% |
87,751
+32,121
| +58% | +$2.75M |
|
108
Canadian National Railway
CNI
$60.3B
| $7.44M | 0.2% |
80,448
+8,290
| +11% | +$767K |
|
109
Chemed
CHE
$6.79B
| $7.38M | 0.2% |
20,451
-951
| -4% | -$343K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.34M | 0.2% |
265,765
+8,814
| +3% | +$243K |
|
111
Tyson Foods
TSN
$20B
| $7.21M | 0.2% |
89,355
-32,739
| -27% | -$2.64M |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.2M | 0.2% |
136,246
+361
| +0.3% | +$19.1K |
|
113
CME Group
CME
$94.4B
| $7.03M | 0.19% |
36,225
-8,548
| -19% | -$1.66M |
|
114
Public Service Enterprise Group
PEG
$40.5B
| $6.96M | 0.19% |
118,269
-5,914
| -5% | -$348K |
|
115
Stryker
SYK
$150B
| $6.93M | 0.19% |
33,701
+276
| +0.8% | +$56.7K |
|
116
3M
MMM
$82.7B
| $6.89M | 0.19% |
47,551
-1,019
| -2% | -$148K |
|
117
GE Aerospace
GE
$296B
| $6.88M | 0.19% |
131,535
-2,918
| -2% | -$153K |
|
118
Qualcomm
QCOM
$172B
| $6.88M | 0.19% |
90,463
-56,737
| -39% | -$4.32M |
|
119
Automatic Data Processing
ADP
$120B
| $6.85M | 0.19% |
41,459
-215
| -0.5% | -$35.5K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.83M | 0.19% |
160,469
-26,182
| -14% | -$1.11M |
|
|
HA
121
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.82M | 0.19% |
248,770
+64,600
| +35% | +$1.77M |
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.78M | 0.18% |
67,355
-372
| -0.5% | -$37.4K |
|
123
Essex Property Trust
ESS
$17.3B
| $6.67M | 0.18% |
22,856
-20
| -0.1% | -$5.84K |
|
124
Union Pacific
UNP
$131B
| $6.66M | 0.18% |
39,381
-943
| -2% | -$159K |
|
125
Chubb
CB
$111B
| $6.55M | 0.18% |
44,437
-9,564
| -18% | -$1.41M |
|