OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$5.58B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
741
Reduced
492
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Citigroup
C
|
$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.86M |
| 2 |
US Bancorp
USB
|
$8.35M |
| 3 |
Armstrong World Industries
AWI
|
$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 5 |
Nike
NKE
|
$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $11.9M | 0.21% |
220,869
+4,982
| +2% | +$267K |
|
102
Union Pacific
UNP
$132B
| $11.8M | 0.21% |
53,716
+3,005
| +6% | +$661K |
|
103
Blackrock
BLK
$170B
| $11.7M | 0.21% |
13,343
-857
| -6% | -$750K |
|
104
Vanguard Growth ETF
VUG
$185B
| $11.4M | 0.2% |
39,851
+1,397
| +4% | +$401K |
|
105
Valmont Industries
VMI
$7.25B
| $11.2M | 0.2% |
47,308
-1,307
| -3% | -$309K |
|
106
RTX Corp
RTX
$212B
| $10.9M | 0.2% |
128,237
-3,874
| -3% | -$330K |
|
107
Coca-Cola
KO
$297B
| $10.9M | 0.2% |
201,565
+696
| +0.3% | +$37.7K |
|
108
Invesco DB Agriculture Fund
DBA
$809M
| $10.8M | 0.19% |
580,799
+194,502
| +50% | +$3.62M |
|
109
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $10.6M | 0.19% |
111,807
+30,579
| +38% | +$2.9M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.5M | 0.19% |
69,528
+13,163
| +23% | +$1.98M |
|
111
Valero Energy
VLO
$48.3B
| $10.5M | 0.19% |
133,922
+17,256
| +15% | +$1.35M |
|
112
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.4M | 0.19% |
283,680
+23,941
| +9% | +$878K |
|
113
Blackstone
BX
$131B
| $10.4M | 0.19% |
107,075
-11,420
| -10% | -$1.11M |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $10.2M | 0.18% |
18,007
-748
| -4% | -$424K |
|
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.1M | 0.18% |
95,069
+2,619
| +3% | +$278K |
|
116
Weyerhaeuser
WY
$17.9B
| $9.96M | 0.18% |
289,233
-29,939
| -9% | -$1.03M |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.95M | 0.18% |
36,654
+2,699
| +8% | +$733K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $9.85M | 0.18% |
44,212
+2,130
| +5% | +$475K |
|
119
TransDigm Group
TDG
$72B
| $9.85M | 0.18% |
15,211
+3,310
| +28% | +$2.14M |
|
120
McDonald's
MCD
$226B
| $9.73M | 0.17% |
42,124
-3,260
| -7% | -$753K |
|
121
Applied Materials
AMAT
$124B
| $9.68M | 0.17% |
67,953
+2,318
| +4% | +$330K |
|
122
United Parcel Service
UPS
$72.3B
| $9.67M | 0.17% |
46,497
-2,511
| -5% | -$522K |
|
123
Rio Tinto
RIO
$102B
| $9.52M | 0.17% |
113,515
+24,978
| +28% | +$2.1M |
|
124
Airbnb
ABNB
$76.5B
| $9.52M | 0.17% |
62,188
+15,893
| +34% | +$2.43M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $9.51M | 0.17% |
210,429
+170,352
| +425% | +$7.7M |
|