OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.21%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.04B
AUM Growth
+$368M
(+10%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
584
Reduced
484
Closed
87
Top Buys
| 1 |
DocuSign
DOCU
|
$5.03M |
| 2 |
Adobe
ADBE
|
$4.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.04M |
| 4 |
Quanta Services
PWR
|
$3.92M |
| 5 |
Alibaba
BABA
|
$3.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.53M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.23M |
| 5 |
Constellation Brands
STZ
|
$4M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $7.09M | 0.18% |
221,203
+81,853
| +59% | +$2.62M |
|
127
CME Group
CME
$94.4B
| $7.05M | 0.17% |
35,139
+75
| +0.2% | +$15.1K |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $7.04M | 0.17% |
119,221
+1,753
| +1% | +$104K |
|
129
CSX Corp
CSX
$60.6B
| $6.99M | 0.17% |
289,677
+30,705
| +12% | +$741K |
|
130
Automatic Data Processing
ADP
$120B
| $6.91M | 0.17% |
40,499
-517
| -1% | -$88.1K |
|
131
Marvell Technology
MRVL
$54.6B
| $6.88M | 0.17% |
259,204
+78,991
| +44% | +$2.1M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.81M | 0.17% |
81,197
-8,603
| -10% | -$721K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.79M | 0.17% |
20
+4
| +25% | +$1.36M |
|
134
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $6.68M | 0.17% |
169,352
+93,567
| +123% | +$3.69M |
|
135
Elevance Health
ELV
$70.6B
| $6.63M | 0.16% |
21,951
-498
| -2% | -$150K |
|
136
TSMC
TSM
$1.26T
| $6.61M | 0.16% |
113,758
+2,073
| +2% | +$120K |
|
137
Essex Property Trust
ESS
$17.3B
| $6.58M | 0.16% |
21,861
-468
| -2% | -$141K |
|
138
Eli Lilly
LLY
$652B
| $6.56M | 0.16% |
49,936
+1,817
| +4% | +$239K |
|
|
139
DocuSign
DOCU
$16.1B
| $6.56M | 0.16% |
88,529
+67,899
| +329% | +$5.03M |
|
140
GE Aerospace
GE
$296B
| $6.54M | 0.16% |
117,526
+204
| +0.2% | +$11.3K |
|
141
Commerce Bancshares
CBSH
$8.08B
| $6.53M | 0.16% |
122,750
+3,390
| +3% | +$180K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.49M | 0.16% |
127,466
+21,670
| +20% | +$1.1M |
|
143
TJX Companies
TJX
$155B
| $6.44M | 0.16% |
105,502
+3,071
| +3% | +$188K |
|
144
Northrop Grumman
NOC
$83.2B
| $6.43M | 0.16% |
18,702
-219
| -1% | -$75.3K |
|
145
Air Products & Chemicals
APD
$64.5B
| $6.43M | 0.16% |
27,373
+82
| +0.3% | +$19.3K |
|
146
Occidental Petroleum
OXY
$45.2B
| $6.3M | 0.16% |
152,744
-7,175
| -4% | -$296K |
|
147
Church & Dwight Co
CHD
$23.3B
| $6.22M | 0.15% |
88,475
-6,710
| -7% | -$472K |
|
148
Blackrock
BLK
$170B
| $6.15M | 0.15% |
12,229
+462
| +4% | +$232K |
|
149
Planet Fitness
PLNT
$8.77B
| $6.14M | 0.15% |
82,210
+14,610
| +22% | +$1.09M |
|
150
Vanguard Total Stock Market ETF
VTI
$528B
| $6.11M | 0.15% |
37,359
+3,235
| +9% | +$529K |
|