OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.03%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.72B
AUM Growth
+$377M
(+7.1%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,615
New
130
Increased
604
Reduced
665
Closed
130
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$7.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.37M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.11M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.59M |
| 5 |
Allstate
ALL
|
$6.3M |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$50.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.59M |
| 3 |
Apple
AAPL
|
$8.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.3M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$7.45B
| $11.8M | 0.21% |
46,966
-212
| -0.4% | -$53.1K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $11.7M | 0.2% |
71,631
+2,697
| +4% | +$439K |
|
103
Coca-Cola
KO
$294B
| $11.6M | 0.2% |
195,155
-6,567
| -3% | -$389K |
|
104
Abbott
ABT
$231B
| $11.5M | 0.2% |
81,669
-163
| -0.2% | -$22.9K |
|
105
McDonald's
MCD
$226B
| $11.4M | 0.2% |
42,340
-2,189
| -5% | -$587K |
|
106
Martin Marietta Materials
MLM
$37.3B
| $10.9M | 0.19% |
24,723
+553
| +2% | +$244K |
|
107
Regeneron Pharmaceuticals
REGN
$60.1B
| $10.8M | 0.19% |
17,146
-870
| -5% | -$549K |
|
108
Applied Materials
AMAT
$126B
| $10.7M | 0.19% |
68,072
+2,529
| +4% | +$398K |
|
109
SPDR S&P Biotech ETF
XBI
$5.28B
| $10.7M | 0.19% |
95,261
-6,499
| -6% | -$728K |
|
110
Caterpillar
CAT
$197B
| $10.5M | 0.18% |
50,843
+698
| +1% | +$144K |
|
111
GXO Logistics
GXO
$5.88B
| $10.5M | 0.18% |
115,230
-15,276
| -12% | -$1.39M |
|
112
Advanced Micro Devices
AMD
$263B
| $10.3M | 0.18% |
71,639
+993
| +1% | +$143K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.2B
| $10.3M | 0.18% |
263,895
+12,662
| +5% | +$494K |
|
114
General Dynamics
GD
$86.7B
| $10.2M | 0.18% |
49,141
+1,374
| +3% | +$286K |
|
115
United Parcel Service
UPS
$71.6B
| $10.2M | 0.18% |
47,671
+582
| +1% | +$125K |
|
116
L3Harris
LHX
$51.1B
| $10.1M | 0.18% |
47,431
+5,987
| +14% | +$1.28M |
|
117
Encompass Health
EHC
$12.5B
| $10.1M | 0.18% |
194,724
-1,124
| -0.6% | -$58.4K |
|
118
Air Products & Chemicals
APD
$64.5B
| $9.88M | 0.17% |
32,480
-555
| -2% | -$169K |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $9.88M | 0.17% |
119,090
-1,680
| -1% | -$139K |
|
120
Duke Energy
DUK
$94B
| $9.84M | 0.17% |
93,800
-683
| -0.7% | -$71.6K |
|
121
Quest Diagnostics
DGX
$20.1B
| $9.82M | 0.17% |
56,785
-59
| -0.1% | -$10.2K |
|
122
Ford
F
$46.5B
| $9.81M | 0.17% |
472,458
+42,655
| +10% | +$886K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $9.76M | 0.17% |
75,551
+11,120
| +17% | +$1.44M |
|
124
Vanguard Total Stock Market ETF
VTI
$529B
| $9.72M | 0.17% |
40,241
-2,325
| -5% | -$561K |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.55M | 0.17% |
188,274
+19,148
| +11% | +$971K |
|