OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-1.82%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.62B
AUM Growth
-$78.2M
(-1.2%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,693
New
145
Increased
789
Reduced
545
Closed
129
Top Buys
| 1 |
Vodafone
VOD
|
$15.4M |
| 2 |
Apple
AAPL
|
$9.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 4 |
JPMorgan Chase
JPM
|
$8.04M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.56M |
Top Sells
| 1 |
Palantir
PLTR
|
$15.6M |
| 2 |
AT&T
T
|
$12.5M |
| 3 |
MPLX
MPLX
|
$8.57M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.63M |
| 5 |
Microsoft
MSFT
|
$4.39M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 7.8% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82.6B
| $13.7M | 0.21% |
26,739
-2,790
| -9% | -$1.43M |
|
102
iShares MSCI EAFE ETF
EFA
$66.7B
| $13.6M | 0.21% |
166,854
+9,456
| +6% | +$773K |
|
103
iShares Semiconductor ETF
SOXX
$13.8B
| $13.6M | 0.21% |
72,215
+288
| +0.4% | +$54.2K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.6M | 0.2% |
17
+8
| +89% | +$6.39M |
|
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $13.6M | 0.2% |
147,749
-50,528
| -25% | -$4.63M |
|
106
Deere & Co
DE
$129B
| $13.5M | 0.2% |
28,852
+1,235
| +4% | +$580K |
|
107
Altria Group
MO
$110B
| $13.4M | 0.2% |
222,995
+3,114
| +1% | +$187K |
|
108
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $13.4M | 0.2% |
233,943
+68,111
| +41% | +$3.89M |
|
109
Antero Midstream
AM
$8.67B
| $13.4M | 0.2% |
742,257
+48,261
| +7% | +$869K |
|
110
Fidelity Total Bond ETF
FBND
$20.6B
| $13.2M | 0.2% |
289,935
+13,154
| +5% | +$600K |
|
111
Kinder Morgan
KMI
$58.7B
| $13.1M | 0.2% |
458,117
+32,804
| +8% | +$936K |
|
112
AutoZone
AZO
$71.1B
| $12.9M | 0.19% |
3,373
-99
| -3% | -$377K |
|
113
Carlyle Group
CG
$23B
| $12.6M | 0.19% |
289,913
-37,956
| -12% | -$1.65M |
|
114
Advanced Micro Devices
AMD
$245B
| $12.6M | 0.19% |
122,248
+13,709
| +13% | +$1.41M |
|
115
Starbucks
SBUX
$95.5B
| $12.5M | 0.19% |
127,555
+749
| +0.6% | +$73.5K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.5M | 0.19% |
250,367
-4,281
| -2% | -$213K |
|
117
Vanguard Total Stock Market ETF
VTI
$529B
| $12.2M | 0.18% |
44,432
-489
| -1% | -$134K |
|
118
Automatic Data Processing
ADP
$120B
| $12.2M | 0.18% |
39,767
+1,609
| +4% | +$492K |
|
119
Occidental Petroleum
OXY
$44.4B
| $12.1M | 0.18% |
244,152
-1,877
| -0.8% | -$92.6K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $11.8M | 0.18% |
232,818
+10,874
| +5% | +$553K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$96B
| $11.8M | 0.18% |
60,906
+483
| +0.8% | +$93.7K |
|
122
TJX Companies
TJX
$156B
| $11.8M | 0.18% |
96,593
-5,113
| -5% | -$623K |
|
123
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $11.7M | 0.18% |
234,678
+41,304
| +21% | +$2.05M |
|
124
Duke Energy
DUK
$93.7B
| $11.6M | 0.18% |
95,442
+729
| +0.8% | +$88.9K |
|
125
Adobe
ADBE
$151B
| $11.6M | 0.18% |
30,252
-623
| -2% | -$239K |
|