OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-13.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.65B
AUM Growth
+$4.65B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,576
New
113
Increased
563
Reduced
637
Closed
173
Top Buys
| 1 |
Amazon
AMZN
|
$67.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.8M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.49M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.68M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.02M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.93M |
| 5 |
FTI Consulting
FCN
|
$6.61M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94B
| $9.96M | 0.21% |
92,917
-143
| -0.2% | -$15.3K |
|
102
Synopsys
SNPS
$109B
| $9.9M | 0.21% |
32,609
-312
| -0.9% | -$94.8K |
|
103
L3Harris
LHX
$51.4B
| $9.64M | 0.21% |
39,891
-600
| -1% | -$145K |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.62M | 0.21% |
192,749
+1,281
| +0.7% | +$63.9K |
|
105
iShares Semiconductor ETF
SOXX
$13.4B
| $9.53M | 0.21% |
27,266
-87
| -0.3% | -$30.4K |
|
106
Alibaba
BABA
$325B
| $9.39M | 0.2% |
82,609
-6,312
| -7% | -$718K |
|
107
Navigator Holdings
NVGS
$1.08B
| $9.37M | 0.2% |
830,038
+12,500
| +2% | +$141K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $9.2M | 0.2% |
118,170
+24,859
| +27% | +$1.94M |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.12M | 0.2% |
119,584
-6,258
| -5% | -$477K |
|
110
United Parcel Service
UPS
$72.2B
| $8.89M | 0.19% |
48,675
+1,015
| +2% | +$185K |
|
111
Air Products & Chemicals
APD
$65B
| $8.74M | 0.19% |
36,331
-6,110
| -14% | -$1.47M |
|
112
Marathon Petroleum
MPC
$54.4B
| $8.7M | 0.19% |
105,834
-4,370
| -4% | -$359K |
|
113
AutoZone
AZO
$70B
| $8.66M | 0.19% |
4,029
+292
| +8% | +$628K |
|
114
Target
TGT
$41.7B
| $8.6M | 0.19% |
60,903
-9,786
| -14% | -$1.38M |
|
115
Blackrock
BLK
$171B
| $8.6M | 0.19% |
14,118
+78
| +0.6% | +$47.5K |
|
116
Boeing
BA
$176B
| $8.6M | 0.19% |
62,891
+5,216
| +9% | +$713K |
|
117
Salesforce
CRM
$242B
| $8.55M | 0.18% |
51,826
-2,229
| -4% | -$368K |
|
118
Adobe
ADBE
$146B
| $8.5M | 0.18% |
23,221
-1,831
| -7% | -$670K |
|
119
Caterpillar
CAT
$193B
| $8.41M | 0.18% |
47,019
-4,912
| -9% | -$878K |
|
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.35M | 0.18% |
91,228
+68,570
| +303% | +$6.27M |
|
121
Quest Diagnostics
DGX
$19.9B
| $8.34M | 0.18% |
62,743
+2,166
| +4% | +$288K |
|
122
Newmont
NEM
$83.6B
| $8.33M | 0.18% |
139,518
+19,160
| +16% | +$1.14M |
|
123
Elevance Health
ELV
$71.8B
| $8.24M | 0.18% |
17,073
-816
| -5% | -$394K |
|
124
Canadian Pacific Kansas City
CP
$70.1B
| $8.18M | 0.18% |
117,170
+2,217
| +2% | +$155K |
|
125
Allstate
ALL
$53.4B
| $8.12M | 0.17% |
64,104
+473
| +0.7% | +$59.9K |
|