OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-4.38%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.27B
AUM Growth
+$4.27B
(-8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,495
New
92
Increased
569
Reduced
623
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 3 |
Tesla
TSLA
|
$20.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$8.22M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.2M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$10.9M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$10.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.92M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41.7B
| $8.98M | 0.21% |
60,496
-407
| -0.7% | -$60.4K |
|
102
Altria Group
MO
$111B
| $8.97M | 0.21% |
221,997
-113,658
| -34% | -$4.59M |
|
103
Weyerhaeuser
WY
$17.9B
| $8.93M | 0.21% |
312,617
+3,214
| +1% | +$91.8K |
|
104
Regeneron Pharmaceuticals
REGN
$62.2B
| $8.91M | 0.21% |
12,931
-365
| -3% | -$251K |
|
105
Union Pacific
UNP
$131B
| $8.87M | 0.21% |
45,513
-1,525
| -3% | -$297K |
|
106
iShares Semiconductor ETF
SOXX
$13.4B
| $8.56M | 0.2% |
26,866
-400
| -1% | -$127K |
|
107
ProShares Short S&P500
SH
$1.25B
| $8.53M | 0.2% |
493,862
+14,952
| +3% | +$258K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.51M | 0.2% |
172,751
+35,008
| +25% | +$1.73M |
|
109
Navigator Holdings
NVGS
$1.08B
| $8.26M | 0.19% |
721,576
-108,462
| -13% | -$1.24M |
|
110
AutoZone
AZO
$70B
| $8.25M | 0.19% |
3,853
-176
| -4% | -$377K |
|
|
111
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.27B
| $8.22M | 0.19% |
+383,244
| New | +$8.22M |
|
112
Centene
CNC
$14.5B
| $8.2M | 0.19% |
105,401
-26,946
| -20% | -$2.1M |
|
113
Occidental Petroleum
OXY
$46.2B
| $8.08M | 0.19% |
131,511
+4,511
| +4% | +$277K |
|
114
Allstate
ALL
$53.4B
| $8.04M | 0.19% |
64,525
+421
| +0.7% | +$52.4K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.02M | 0.19% |
107,998
-11,586
| -10% | -$861K |
|
116
TSMC
TSM
$1.2T
| $7.95M | 0.19% |
115,942
-10,250
| -8% | -$703K |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $7.9M | 0.18% |
124,723
-518
| -0.4% | -$32.8K |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.86M | 0.18% |
156,316
-36,433
| -19% | -$1.83M |
|
119
Automatic Data Processing
ADP
$121B
| $7.85M | 0.18% |
34,693
-915
| -3% | -$207K |
|
120
Salesforce
CRM
$242B
| $7.83M | 0.18% |
54,465
+2,639
| +5% | +$380K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.4B
| $7.81M | 0.18% |
65,729
+6,843
| +12% | +$813K |
|
122
Comcast
CMCSA
$124B
| $7.78M | 0.18% |
265,106
-8,179
| -3% | -$240K |
|
123
Devon Energy
DVN
$22.4B
| $7.77M | 0.18% |
129,221
+686
| +0.5% | +$41.2K |
|
124
Northrop Grumman
NOC
$83.2B
| $7.77M | 0.18% |
16,518
+1,699
| +11% | +$799K |
|
125
Blackrock
BLK
$171B
| $7.75M | 0.18% |
14,085
-33
| -0.2% | -$18.2K |
|