OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
+$5.55B
(-3%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
662
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.1M |
| 3 |
Citigroup
C
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$516B
| $11.2M | 0.2% |
29,961
+1,148
| +4% | +$430K |
|
102
Boeing
BA
$175B
| $11M | 0.2% |
57,675
-4,829
| -8% | -$925K |
|
103
GXO Logistics
GXO
$5.82B
| $11M | 0.2% |
154,794
+39,564
| +34% | +$2.82M |
|
104
O'Reilly Automotive
ORLY
$87.9B
| $11M | 0.2% |
16,020
-2,223
| -12% | -$1.52M |
|
105
Synopsys
SNPS
$109B
| $11M | 0.2% |
32,921
-1,065
| -3% | -$355K |
|
106
Valmont Industries
VMI
$7.21B
| $10.9M | 0.2% |
45,774
-1,192
| -3% | -$284K |
|
107
General Motors
GM
$55.5B
| $10.8M | 0.19% |
246,082
-944
| -0.4% | -$41.3K |
|
108
Blackrock
BLK
$170B
| $10.7M | 0.19% |
14,040
+513
| +4% | +$392K |
|
109
XPO
XPO
$14.8B
| $10.7M | 0.19% |
147,327
+36,469
| +33% | +$2.65M |
|
110
Air Products & Chemicals
APD
$64.9B
| $10.6M | 0.19% |
42,441
+9,961
| +31% | +$2.49M |
|
111
Regeneron Pharmaceuticals
REGN
$61.2B
| $10.6M | 0.19% |
15,112
-2,034
| -12% | -$1.42M |
|
112
McDonald's
MCD
$226B
| $10.5M | 0.19% |
42,576
+236
| +0.6% | +$58.4K |
|
113
Encompass Health
EHC
$12.4B
| $10.5M | 0.19% |
147,127
-7,785
| -5% | -$554K |
|
114
Duke Energy
DUK
$94.2B
| $10.4M | 0.19% |
93,060
-740
| -0.8% | -$82.6K |
|
115
Carrier Global
CARR
$52.8B
| $10.4M | 0.19% |
226,124
-61,783
| -21% | -$2.83M |
|
116
Centene
CNC
$14.5B
| $10.3M | 0.19% |
122,341
+61,958
| +103% | +$5.22M |
|
117
Invesco S&P 500 High Beta ETF
SPHB
$409M
| $10.3M | 0.19% |
135,163
-34,577
| -20% | -$2.63M |
|
118
United Parcel Service
UPS
$72.1B
| $10.2M | 0.18% |
47,660
-11
| -0% | -$2.36K |
|
119
Abbott
ABT
$227B
| $10.2M | 0.18% |
86,242
+4,573
| +6% | +$541K |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $10.2M | 0.18% |
132,612
+13,522
| +11% | +$1.04M |
|
121
L3Harris
LHX
$51B
| $10.1M | 0.18% |
40,491
-6,940
| -15% | -$1.72M |
|
122
Cleveland-Cliffs
CLF
$5.11B
| $10.1M | 0.18% |
312,067
-93,056
| -23% | -$3M |
|
123
Navigator Holdings
NVGS
$1.08B
| $9.98M | 0.18% |
817,538
-36,130
| -4% | -$441K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.83M | 0.18% |
125,842
-46,083
| -27% | -$3.6M |
|
125
Vanguard Total Stock Market ETF
VTI
$523B
| $9.78M | 0.18% |
42,947
+2,706
| +7% | +$616K |
|