OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
(+6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
$6.13M |
| 2 |
BlackBerry
BB
|
$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$4.77M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$8.62M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
$7.11M |
| 5 |
Allstate
ALL
|
$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $8.74M | 0.17% |
65,330
-43,621
| -40% | -$5.84M |
|
127
Duke Energy
DUK
$93.8B
| $8.61M | 0.17% |
95,975
+17,935
| +23% | +$1.61M |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.6M | 0.17% |
171,385
+2,196
| +1% | +$110K |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.56M | 0.17% |
11,915
-325
| -3% | -$234K |
|
130
Freeport-McMoran
FCX
$66.5B
| $8.55M | 0.17% |
213,725
+69,050
| +48% | +$2.76M |
|
131
Xylem
XYL
$34.2B
| $8.51M | 0.17% |
75,564
+1,098
| +1% | +$124K |
|
132
Occidental Petroleum
OXY
$45.2B
| $8.46M | 0.17% |
143,930
+5,647
| +4% | +$332K |
|
133
Applied Materials
AMAT
$130B
| $8.42M | 0.17% |
58,243
-6,865
| -11% | -$992K |
|
134
ConocoPhillips
COP
$116B
| $8.38M | 0.17% |
80,927
-9,063
| -10% | -$939K |
|
135
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $8.37M | 0.17% |
119,601
+4,214
| +4% | +$295K |
|
136
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.32M | 0.17% |
110,764
+11,810
| +12% | +$887K |
|
137
Linde
LIN
$220B
| $8.25M | 0.17% |
21,644
-874
| -4% | -$333K |
|
138
Automatic Data Processing
ADP
$120B
| $8.22M | 0.16% |
37,401
-10
| -0% | -$2.2K |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $8.2M | 0.16% |
41,212
-372
| -0.9% | -$74K |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $8.13M | 0.16% |
335,685
+69,579
| +26% | +$1.68M |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8M | 0.16% |
49,231
-527
| -1% | -$85.6K |
|
142
Union Pacific
UNP
$131B
| $7.95M | 0.16% |
38,865
-6,300
| -14% | -$1.29M |
|
143
General Dynamics
GD
$86.8B
| $7.92M | 0.16% |
36,834
-2,082
| -5% | -$448K |
|
144
Comcast
CMCSA
$125B
| $7.9M | 0.16% |
190,105
-18,854
| -9% | -$783K |
|
145
AutoZone
AZO
$70.6B
| $7.84M | 0.16% |
3,146
+105
| +3% | +$262K |
|
146
Kinder Morgan
KMI
$59.1B
| $7.82M | 0.16% |
454,154
+13,721
| +3% | +$236K |
|
147
Regal Rexnord
RRX
$9.66B
| $7.78M | 0.16% |
50,584
+6,207
| +14% | +$955K |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $7.77M | 0.16% |
35,255
+629
| +2% | +$139K |
|
149
Generac Holdings
GNRC
$10.6B
| $7.73M | 0.15% |
51,840
+14,210
| +38% | +$2.12M |
|
150
Insteel Industries
IIIN
$755M
| $7.72M | 0.15% |
248,078
-3,407
| -1% | -$106K |
|