OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$5B
(+6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
612
Reduced
586
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
$6.13M |
| 2 |
BlackBerry
BB
|
$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$4.77M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$8.62M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
$7.11M |
| 5 |
Allstate
ALL
|
$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $10.6M | 0.21% |
61,511
-13
| -0% | -$2.24K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.6M | 0.21% |
60,754
+12,848
| +27% | +$2.23M |
|
103
Netflix
NFLX
$521B
| $10.4M | 0.21% |
23,578
-756
| -3% | -$333K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.2M | 0.21% |
108,690
-1,464
| -1% | -$138K |
|
105
Blackrock
BLK
$170B
| $10.2M | 0.2% |
14,783
+1,162
| +9% | +$803K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.2M | 0.2% |
46,296
+3,330
| +8% | +$733K |
|
107
Altria Group
MO
$112B
| $10.2M | 0.2% |
224,969
+295
| +0.1% | +$13.4K |
|
108
Coca-Cola
KO
$297B
| $10.2M | 0.2% |
169,019
-10,432
| -6% | -$628K |
|
109
Texas Instruments
TXN
$178B
| $10.1M | 0.2% |
56,183
-1,399
| -2% | -$252K |
|
110
Carrier Global
CARR
$53.2B
| $10.1M | 0.2% |
202,609
-3,285
| -2% | -$163K |
|
111
Canadian Pacific Kansas City
CP
$70.4B
| $9.84M | 0.2% |
121,843
+11,280
| +10% | +$911K |
|
112
Novo Nordisk
NVO
$252B
| $9.69M | 0.19% |
59,867
+2,846
| +5% | +$461K |
|
113
Charles Schwab
SCHW
$175B
| $9.34M | 0.19% |
164,843
+3,738
| +2% | +$212K |
|
114
American Tower
AMT
$91.9B
| $9.32M | 0.19% |
48,064
-1,645
| -3% | -$319K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.28M | 0.19% |
114,355
-28,968
| -20% | -$2.35M |
|
116
Emerson Electric
EMR
$72.9B
| $9.28M | 0.19% |
102,615
+3,472
| +4% | +$314K |
|
117
Intel
INTC
$105B
| $9.23M | 0.18% |
275,880
+10,143
| +4% | +$339K |
|
118
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.11M | 0.18% |
190,308
+45,030
| +31% | +$2.16M |
|
119
Weyerhaeuser
WY
$17.9B
| $9.06M | 0.18% |
270,387
-22,077
| -8% | -$740K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.03M | 0.18% |
119,387
+6,900
| +6% | +$522K |
|
|
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.95M | 0.18% |
936,310
+528,330
| +129% | +$5.05M |
|
122
TJX Companies
TJX
$155B
| $8.9M | 0.18% |
105,016
+17,188
| +20% | +$1.46M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.84M | 0.18% |
217,231
-1,191
| -0.5% | -$48.5K |
|
124
United Parcel Service
UPS
$72.3B
| $8.8M | 0.18% |
49,083
+4,610
| +10% | +$826K |
|
125
Analog Devices
ADI
$120B
| $8.75M | 0.18% |
44,904
-5,069
| -10% | -$987K |
|