OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
-$172M
(-3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.1M |
| 3 |
Citigroup
C
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $9.67M | 0.17% |
88,921
-23,508
| -21% | -$2.56M |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.67M | 0.17% |
191,468
+3,194
| +2% | +$161K |
|
128
Oneok
OKE
$45.7B
| $9.6M | 0.17% |
135,889
+1,449
| +1% | +$102K |
|
129
Newmont
NEM
$83.7B
| $9.56M | 0.17% |
120,358
+12,755
| +12% | +$1.01M |
|
130
Canadian Pacific Kansas City
CP
$70.3B
| $9.49M | 0.17% |
114,953
+4,355
| +4% | +$359K |
|
131
Marathon Petroleum
MPC
$54.8B
| $9.42M | 0.17% |
110,204
-16,642
| -13% | -$1.42M |
|
132
Martin Marietta Materials
MLM
$37.5B
| $9.39M | 0.17% |
24,403
-320
| -1% | -$123K |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.95M | 0.16% |
94,252
+11,546
| +14% | +$1.1M |
|
134
Northrop Grumman
NOC
$83.2B
| $8.91M | 0.16% |
19,928
-1,146
| -5% | -$513K |
|
135
Allstate
ALL
$53.1B
| $8.81M | 0.16% |
63,631
+932
| +1% | +$129K |
|
136
Elevance Health
ELV
$70.6B
| $8.79M | 0.16% |
17,889
+64
| +0.4% | +$31.4K |
|
137
Morgan Stanley
MS
$236B
| $8.74M | 0.16% |
99,975
+31,131
| +45% | +$2.72M |
|
138
Applied Materials
AMAT
$130B
| $8.66M | 0.16% |
65,708
-2,364
| -3% | -$312K |
|
139
BCE
BCE
$23.1B
| $8.62M | 0.16% |
155,423
+6,451
| +4% | +$358K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.58M | 0.15% |
52,911
+2,847
| +6% | +$462K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.52M | 0.15% |
109,408
+24,289
| +29% | +$1.89M |
|
142
Chubb
CB
$111B
| $8.5M | 0.15% |
39,730
+4,190
| +12% | +$896K |
|
143
Ally Financial
ALLY
$12.7B
| $8.46M | 0.15% |
194,492
+41,580
| +27% | +$1.81M |
|
144
EOG Resources
EOG
$64.4B
| $8.3M | 0.15% |
69,625
+11,010
| +19% | +$1.31M |
|
145
Quest Diagnostics
DGX
$20.5B
| $8.29M | 0.15% |
60,577
+3,792
| +7% | +$519K |
|
146
US Bancorp
USB
$75.9B
| $8.29M | 0.15% |
155,869
-6,565
| -4% | -$349K |
|
147
Prologis
PLD
$105B
| $8.18M | 0.15% |
50,683
-1,376
| -3% | -$222K |
|
148
Automatic Data Processing
ADP
$120B
| $8.18M | 0.15% |
35,947
-14
| -0% | -$3.19K |
|
149
Public Service Enterprise Group
PEG
$40.5B
| $8.16M | 0.15% |
116,563
+3,634
| +3% | +$254K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.14M | 0.15% |
34,209
+3,607
| +12% | +$858K |
|