OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-17.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$744M
(-18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
487
Reduced
524
Closed
187
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Amazon
AMZN
|
$6.35M |
Top Sells
| 1 |
Target
TGT
|
$5.82M |
| 2 |
Nike
NKE
|
$5.26M |
| 3 |
UnitedHealth
UNH
|
$4.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.9B
| $6.86M | 0.21% |
404,643
-162
| -0% | -$2.75K |
|
102
Eli Lilly
LLY
$652B
| $6.82M | 0.21% |
49,129
-807
| -2% | -$112K |
|
|
EPAY
103
DELISTED
Bottomline Technologies Inc
EPAY
| $6.72M | 0.2% |
183,317
+462
| +0.3% | +$16.9K |
|
104
CME Group
CME
$94.4B
| $6.68M | 0.2% |
38,648
+3,509
| +10% | +$607K |
|
105
Valero Energy
VLO
$48.7B
| $6.64M | 0.2% |
146,294
+57,365
| +65% | +$2.6M |
|
106
Xylem
XYL
$34.2B
| $6.56M | 0.2% |
100,731
-9,576
| -9% | -$624K |
|
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $6.48M | 0.2% |
135,280
-1,942
| -1% | -$93K |
|
108
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $6.47M | 0.2% |
262,962
+93,610
| +55% | +$2.3M |
|
109
Blackstone
BX
$133B
| $6.44M | 0.2% |
141,235
-5,867
| -4% | -$267K |
|
110
Philip Morris
PM
$251B
| $6.35M | 0.19% |
86,973
-10,880
| -11% | -$794K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $6.33M | 0.19% |
48,271
+3,137
| +7% | +$411K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.11M | 0.19% |
125,433
-2,033
| -2% | -$99.1K |
|
113
General Dynamics
GD
$86.8B
| $6.04M | 0.18% |
45,658
+1,235
| +3% | +$163K |
|
114
TJX Companies
TJX
$155B
| $5.92M | 0.18% |
123,810
+18,308
| +17% | +$875K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.91M | 0.18% |
47,829
+31,961
| +201% | +$3.95M |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.9M | 0.18% |
51,139
+25,252
| +98% | +$2.91M |
|
117
United Parcel Service
UPS
$72.1B
| $5.9M | 0.18% |
63,166
+13,445
| +27% | +$1.26M |
|
118
Vanguard Total Stock Market ETF
VTI
$528B
| $5.79M | 0.18% |
44,943
+7,584
| +20% | +$978K |
|
119
Church & Dwight Co
CHD
$23.3B
| $5.76M | 0.17% |
89,727
+1,252
| +1% | +$80.4K |
|
120
Northrop Grumman
NOC
$83.2B
| $5.7M | 0.17% |
18,830
+128
| +0.7% | +$38.7K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.67M | 0.17% |
108,312
+9,889
| +10% | +$518K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.63M | 0.17% |
270,573
-6,451
| -2% | -$134K |
|
123
Broadcom
AVGO
$1.58T
| $5.63M | 0.17% |
237,440
+74,370
| +46% | +$1.76M |
|
124
iShares Semiconductor ETF
SOXX
$13.7B
| $5.55M | 0.17% |
81,192
-8,748
| -10% | -$598K |
|
125
Charles Schwab
SCHW
$167B
| $5.55M | 0.17% |
165,139
+47,834
| +41% | +$1.61M |
|