OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+13.96%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.74B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
562
Reduced
526
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Walmart
WMT
|
$5.35M |
| 3 |
FedEx
FDX
|
$5.06M |
| 4 |
Twilio
TWLO
|
$4.59M |
| 5 |
Home Depot
HD
|
$3.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 2 |
AbbVie
ABBV
|
$5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.91M |
| 4 |
Illumina
ILMN
|
$4.17M |
| 5 |
Boeing
BA
|
$3.76M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$45.6B
| $6.53M | 0.17% |
93,452
+2,038
| +2% | +$142K |
|
127
Vanguard Total Stock Market ETF
VTI
$529B
| $6.5M | 0.17% |
44,923
+11,206
| +33% | +$1.62M |
|
|
128
Twilio
TWLO
$16.8B
| $6.48M | 0.17% |
50,120
+35,491
| +243% | +$4.59M |
|
129
Canadian National Railway
CNI
$59.4B
| $6.46M | 0.17% |
72,158
-638
| -0.9% | -$57.1K |
|
130
iShares US Medical Devices ETF
IHI
$4.33B
| $6.34M | 0.17% |
164,196
+29,754
| +22% | +$1.15M |
|
131
Martin Marietta Materials
MLM
$37.6B
| $6.29M | 0.17% |
31,280
+17
| +0.1% | +$3.42K |
|
132
UMB Financial
UMBF
$9.39B
| $6.24M | 0.17% |
97,422
-500
| -0.5% | -$32K |
|
133
Truist Financial
TFC
$59.5B
| $6.19M | 0.17% |
132,915
-2,201
| -2% | -$102K |
|
134
Brookfield
BN
$99.6B
| $6.14M | 0.16% |
245,873
-1,717
| -0.7% | -$42.9K |
|
135
Marvell Technology
MRVL
$55.5B
| $5.93M | 0.16% |
297,940
-5,397
| -2% | -$107K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $5.87M | 0.16% |
143,513
+3,935
| +3% | +$161K |
|
137
Emerson Electric
EMR
$74.4B
| $5.85M | 0.16% |
85,380
+1,347
| +2% | +$92.2K |
|
138
ConocoPhillips
COP
$115B
| $5.82M | 0.16% |
87,263
+11,708
| +15% | +$781K |
|
139
NiSource
NI
$18.9B
| $5.79M | 0.15% |
202,078
+113,400
| +128% | +$3.25M |
|
140
Wells Fargo
WFC
$255B
| $5.79M | 0.15% |
119,790
-12,880
| -10% | -$622K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.73M | 0.15% |
108,404
+1,331
| +1% | +$70.3K |
|
142
Northrop Grumman
NOC
$82.3B
| $5.7M | 0.15% |
21,132
-9,609
| -31% | -$2.59M |
|
143
Delta Air Lines
DAL
$39.9B
| $5.68M | 0.15% |
109,998
-9,060
| -8% | -$468K |
|
144
Amplify Cybersecurity ETF
HACK
$2.31B
| $5.64M | 0.15% |
140,982
-19,691
| -12% | -$788K |
|
145
iShares Semiconductor ETF
SOXX
$13.8B
| $5.61M | 0.15% |
88,857
-35,535
| -29% | -$2.25M |
|
146
Commerce Bancshares
CBSH
$8.02B
| $5.57M | 0.15% |
128,647
-758
| -0.6% | -$32.8K |
|
147
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $5.57M | 0.15% |
55,822
+6,362
| +13% | +$635K |
|
148
PPL Corp
PPL
$26.5B
| $5.52M | 0.15% |
173,780
+10,783
| +7% | +$342K |
|
149
Prudential Financial
PRU
$36.7B
| $5.51M | 0.15% |
59,910
+3,890
| +7% | +$357K |
|
150
Wintrust Financial
WTFC
$9.3B
| $5.5M | 0.15% |
81,722
+1,329
| +2% | +$89.5K |
|