OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-4.38%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.27B
AUM Growth
-$371M
(-8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,495
New
92
Increased
565
Reduced
627
Closed
135
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.2M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$10.9M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$10.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.92M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $7.73M | 0.18% |
75,557
+21,181
| +39% | +$2.17M |
|
127
United Parcel Service
UPS
$71.6B
| $7.69M | 0.18% |
47,619
-1,056
| -2% | -$171K |
|
128
Oneok
OKE
$46.8B
| $7.68M | 0.18% |
149,818
+7,502
| +5% | +$384K |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.51M | 0.18% |
93,961
+737
| +0.8% | +$58.9K |
|
130
Deere & Co
DE
$128B
| $7.5M | 0.18% |
22,472
-1,803
| -7% | -$602K |
|
131
Quest Diagnostics
DGX
$20.1B
| $7.49M | 0.18% |
61,084
-1,659
| -3% | -$204K |
|
132
Air Products & Chemicals
APD
$64.5B
| $7.48M | 0.17% |
32,121
-4,210
| -12% | -$980K |
|
133
Canadian Pacific Kansas City
CP
$70.5B
| $7.43M | 0.17% |
111,338
-5,832
| -5% | -$389K |
|
134
Analog Devices
ADI
$121B
| $7.37M | 0.17% |
52,862
+5,258
| +11% | +$733K |
|
135
Carrier Global
CARR
$54.1B
| $7.33M | 0.17% |
206,141
-273
| -0.1% | -$9.71K |
|
136
L3Harris
LHX
$51.1B
| $7.26M | 0.17% |
34,952
-4,939
| -12% | -$1.03M |
|
137
PayPal
PYPL
$65.4B
| $7.26M | 0.17% |
84,331
+8,370
| +11% | +$720K |
|
138
Boeing
BA
$174B
| $7.24M | 0.17% |
59,767
-3,124
| -5% | -$378K |
|
139
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.23M | 0.17% |
38,435
+3,183
| +9% | +$598K |
|
140
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $7.13M | 0.17% |
+133,984
| New | +$7.13M |
|
141
EOG Resources
EOG
$66.4B
| $7.1M | 0.17% |
63,507
+6,589
| +12% | +$736K |
|
142
SPDR S&P Biotech ETF
XBI
$5.28B
| $7.01M | 0.16% |
88,415
+40,493
| +84% | +$3.21M |
|
143
Martin Marietta Materials
MLM
$37.3B
| $6.98M | 0.16% |
21,667
-1,511
| -7% | -$487K |
|
144
BCE
BCE
$22.8B
| $6.98M | 0.16% |
166,372
+3,189
| +2% | +$134K |
|
145
Kinder Morgan
KMI
$59.4B
| $6.88M | 0.16% |
413,344
+51,891
| +14% | +$863K |
|
146
Vanguard Total Stock Market ETF
VTI
$529B
| $6.84M | 0.16% |
38,088
-70
| -0.2% | -$12.6K |
|
147
Chubb
CB
$112B
| $6.81M | 0.16% |
37,421
+587
| +2% | +$107K |
|
148
First Trust Capital Strength ETF
FTCS
$8.51B
| $6.75M | 0.16% |
101,583
-1,119
| -1% | -$74.3K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.75M | 0.16% |
49,917
-1,160
| -2% | -$157K |
|
150
Rockwell Automation
ROK
$38.4B
| $6.73M | 0.16% |
31,265
+2,149
| +7% | +$462K |
|