OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.18%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.39B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
519
Reduced
644
Closed
116
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 3 |
Johnson & Johnson
JNJ
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$10.3M |
| 5 |
Citigroup
C
|
$9.16M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $8.22M | 0.19% |
37,272
-149
| -0.4% | -$32.9K |
|
127
Occidental Petroleum
OXY
$45.9B
| $8.21M | 0.19% |
130,279
-1,232
| -0.9% | -$77.6K |
|
128
Encompass Health
EHC
$12.5B
| $8.1M | 0.18% |
135,505
-5,275
| -4% | -$315K |
|
129
Moderna
MRNA
$9.45B
| $8.1M | 0.18% |
45,093
-3,989
| -8% | -$717K |
|
130
Canadian Pacific Kansas City
CP
$70.5B
| $8.09M | 0.18% |
108,433
-2,905
| -3% | -$217K |
|
131
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.91M | 0.18% |
38,798
+363
| +0.9% | +$74K |
|
132
Methanex
MEOH
$2.87B
| $7.84M | 0.18% |
206,953
+160,746
| +348% | +$6.09M |
|
133
Target
TGT
$42.1B
| $7.82M | 0.18% |
52,457
-8,039
| -13% | -$1.2M |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.8M | 0.18% |
155,057
-1,259
| -0.8% | -$63.4K |
|
135
United Parcel Service
UPS
$71.6B
| $7.8M | 0.18% |
44,863
-2,756
| -6% | -$479K |
|
136
Charles Schwab
SCHW
$177B
| $7.71M | 0.18% |
92,584
+9,375
| +11% | +$781K |
|
137
Duke Energy
DUK
$94B
| $7.67M | 0.17% |
74,472
-23,409
| -24% | -$2.41M |
|
138
Vanguard Value ETF
VTV
$144B
| $7.67M | 0.17% |
54,621
+2,754
| +5% | +$387K |
|
139
Novo Nordisk
NVO
$249B
| $7.66M | 0.17% |
113,216
-7,820
| -6% | -$529K |
|
140
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $7.64M | 0.17% |
118,698
-6,025
| -5% | -$388K |
|
141
Technology Select Sector SPDR Fund
XLK
$84B
| $7.6M | 0.17% |
61,044
-4,685
| -7% | -$583K |
|
142
Air Products & Chemicals
APD
$64.5B
| $7.58M | 0.17% |
24,586
-7,535
| -23% | -$2.32M |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.53M | 0.17% |
49,574
-343
| -0.7% | -$52.1K |
|
144
Devon Energy
DVN
$22.6B
| $7.52M | 0.17% |
122,181
-7,040
| -5% | -$433K |
|
145
First Trust Capital Strength ETF
FTCS
$8.51B
| $7.51M | 0.17% |
100,247
-1,336
| -1% | -$100K |
|
146
Kinder Morgan
KMI
$59.4B
| $7.49M | 0.17% |
414,249
+905
| +0.2% | +$16.4K |
|
147
Comcast
CMCSA
$125B
| $7.41M | 0.17% |
211,801
-53,305
| -20% | -$1.86M |
|
148
Chemed
CHE
$6.7B
| $7.4M | 0.17% |
14,507
-436
| -3% | -$223K |
|
149
Navigator Holdings
NVGS
$1.09B
| $7.31M | 0.17% |
611,576
-110,000
| -15% | -$1.32M |
|
150
EOG Resources
EOG
$66.4B
| $7.28M | 0.17% |
56,187
-7,320
| -12% | -$948K |
|