OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.1M |
| 4 |
Occidental Petroleum
OXY
|
$3.84M |
| 5 |
Kontoor Brands
KTB
|
$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$7.91M |
| 5 |
DuPont de Nemours
DD
|
$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $6.53M | 0.18% |
133,003
+88
| +0.1% | +$4.32K |
|
127
Vanguard Growth ETF
VUG
$186B
| $6.52M | 0.18% |
39,919
-1,990
| -5% | -$325K |
|
128
iShares US Medical Devices ETF
IHI
$4.35B
| $6.43M | 0.17% |
160,338
-3,858
| -2% | -$155K |
|
129
Idexx Laboratories
IDXX
$51.4B
| $6.38M | 0.17% |
23,178
+5,744
| +33% | +$1.58M |
|
130
Carlyle Group
CG
$23.1B
| $6.38M | 0.17% |
282,171
+9,890
| +4% | +$224K |
|
131
Church & Dwight Co
CHD
$23.3B
| $6.37M | 0.17% |
87,207
-6,900
| -7% | -$504K |
|
132
O'Reilly Automotive
ORLY
$89B
| $6.37M | 0.17% |
258,555
-12,810
| -5% | -$315K |
|
133
Air Products & Chemicals
APD
$64.5B
| $6.27M | 0.17% |
27,694
+53
| +0.2% | +$12K |
|
134
NiSource
NI
$19B
| $6.25M | 0.17% |
217,120
+15,042
| +7% | +$433K |
|
135
Northrop Grumman
NOC
$83.2B
| $6.25M | 0.17% |
19,348
-1,784
| -8% | -$576K |
|
136
Brookfield
BN
$99.5B
| $6.23M | 0.17% |
243,638
-2,235
| -0.9% | -$57.2K |
|
137
Amplify Cybersecurity ETF
HACK
$2.29B
| $6.19M | 0.17% |
155,637
+14,655
| +10% | +$583K |
|
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.16M | 0.17% |
46,356
+31,922
| +221% | +$4.24M |
|
139
Delta Air Lines
DAL
$39.9B
| $6.02M | 0.16% |
106,134
-3,864
| -4% | -$219K |
|
|
WPX
140
DELISTED
WPX Energy, Inc.
WPX
| $5.98M | 0.16% |
519,761
-8,900
| -2% | -$102K |
|
141
UMB Financial
UMBF
$9.45B
| $5.98M | 0.16% |
90,842
-6,580
| -7% | -$433K |
|
142
Oneok
OKE
$45.7B
| $5.97M | 0.16% |
86,685
-6,767
| -7% | -$466K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.9M | 0.16% |
141,392
-2,121
| -1% | -$88.5K |
|
144
iShares Semiconductor ETF
SOXX
$13.7B
| $5.87M | 0.16% |
88,818
-39
| -0% | -$2.58K |
|
145
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.78M | 0.16% |
53,960
-1,862
| -3% | -$199K |
|
146
Caterpillar
CAT
$198B
| $5.73M | 0.16% |
42,050
+1,490
| +4% | +$203K |
|
147
Wells Fargo
WFC
$253B
| $5.71M | 0.16% |
120,593
+803
| +0.7% | +$38K |
|
148
Linde
LIN
$220B
| $5.64M | 0.15% |
28,079
-1,665
| -6% | -$334K |
|
149
Emerson Electric
EMR
$74.6B
| $5.63M | 0.15% |
84,453
-927
| -1% | -$61.8K |
|
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.63M | 0.15% |
39,132
-267
| -0.7% | -$38.4K |
|