OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$568M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
732
Reduced
501
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Citigroup
C
|
$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.86M |
| 2 |
US Bancorp
USB
|
$8.35M |
| 3 |
Armstrong World Industries
AWI
|
$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 5 |
Nike
NKE
|
$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $9.47M | 0.17% |
43,503
+5,025
| +13% | +$1.09M |
|
127
Duke Energy
DUK
$93.8B
| $9.46M | 0.17% |
95,858
-13,544
| -12% | -$1.34M |
|
128
Navigator Holdings
NVGS
$1.11B
| $9.42M | 0.17% |
860,618
-93,333
| -10% | -$1.02M |
|
129
Abbott
ABT
$231B
| $9.38M | 0.17% |
80,894
-3,849
| -5% | -$446K |
|
|
130
US Bancorp
USB
$75.9B
| $9.2M | 0.16% |
161,475
-146,583
| -48% | -$8.35M |
|
131
General Dynamics
GD
$86.8B
| $9.19M | 0.16% |
48,821
-556
| -1% | -$105K |
|
132
Canadian National Railway
CNI
$60.3B
| $9.18M | 0.16% |
86,951
-1,773
| -2% | -$187K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $9.1M | 0.16% |
101,126
-14,911
| -13% | -$1.34M |
|
134
iShares MSCI EAFE ETF
EFA
$66.2B
| $9M | 0.16% |
114,048
+4,919
| +5% | +$388K |
|
135
Synopsys
SNPS
$111B
| $8.93M | 0.16% |
32,385
+170
| +0.5% | +$46.9K |
|
136
L3Harris
LHX
$51B
| $8.85M | 0.16% |
40,930
-3,875
| -9% | -$838K |
|
137
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.83M | 0.16% |
15,807
+3,404
| +27% | +$1.9M |
|
138
Air Products & Chemicals
APD
$64.5B
| $8.82M | 0.16% |
30,643
+8,779
| +40% | +$2.53M |
|
139
Uber
UBER
$190B
| $8.81M | 0.16% |
175,697
+21,615
| +14% | +$1.08M |
|
140
Expeditors International
EXPD
$16.4B
| $8.77M | 0.16% |
69,235
+26,350
| +61% | +$3.34M |
|
141
Cigna
CI
$81.5B
| $8.67M | 0.16% |
36,584
+634
| +2% | +$150K |
|
142
Stanley Black & Decker
SWK
$12.1B
| $8.62M | 0.15% |
42,050
+2,956
| +8% | +$606K |
|
143
SPDR Portfolio TIPS ETF
SPIP
$967M
| $8.5M | 0.15% |
273,000
| – | – |
|
144
Palantir
PLTR
$363B
| $8.44M | 0.15% |
320,316
+64,349
| +25% | +$1.7M |
|
145
3M
MMM
$82.7B
| $8.38M | 0.15% |
50,431
-12,351
| -20% | -$2.05M |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $8.36M | 0.15% |
37,123
+3,745
| +11% | +$844K |
|
147
British American Tobacco
BTI
$122B
| $8.36M | 0.15% |
212,628
+8,425
| +4% | +$331K |
|
148
Philip Morris
PM
$251B
| $8.33M | 0.15% |
84,050
-5,277
| -6% | -$523K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.28M | 0.15% |
151,118
+20,612
| +16% | +$1.13M |
|
150
Jefferies Financial Group
JEF
$13.1B
| $8.23M | 0.15% |
251,575
+7,216
| +3% | +$236K |
|