OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.04M |
| 2 |
Verizon
VZ
|
$4.88M |
| 3 |
Linde
LIN
|
$4.72M |
| 4 |
Illumina
ILMN
|
$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.35M |
| 2 |
Etsy
ETSY
|
$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.25M |
| 5 |
PX
Praxair Inc
PX
|
$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $4.71M | 0.15% |
75,555
+3,629
| +5% | +$226K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.68M | 0.15% |
43,916
+7,436
| +20% | +$792K |
|
153
PPL Corp
PPL
$26.6B
| $4.62M | 0.14% |
162,997
+4,412
| +3% | +$125K |
|
154
Cigna
CI
$81.5B
| $4.6M | 0.14% |
24,232
+7,641
| +46% | +$1.45M |
|
155
Prudential Financial
PRU
$37.2B
| $4.57M | 0.14% |
56,020
-1,767
| -3% | -$144K |
|
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.56M | 0.14% |
75,274
+16,950
| +29% | +$1.03M |
|
157
MetLife
MET
$52.9B
| $4.53M | 0.14% |
110,351
-6,488
| -6% | -$266K |
|
158
Quest Diagnostics
DGX
$20.5B
| $4.52M | 0.14% |
54,286
+1,638
| +3% | +$136K |
|
159
Kinder Morgan
KMI
$59.1B
| $4.5M | 0.14% |
292,863
-39,483
| -12% | -$607K |
|
160
iShares US Medical Devices ETF
IHI
$4.35B
| $4.48M | 0.14% |
134,442
-16,968
| -11% | -$565K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $4.47M | 0.14% |
52,496
-3,742
| -7% | -$319K |
|
162
Check Point Software Technologies
CHKP
$20.7B
| $4.46M | 0.14% |
43,420
-1,411
| -3% | -$145K |
|
163
L3Harris
LHX
$51B
| $4.46M | 0.14% |
33,101
-8,122
| -20% | -$1.09M |
|
164
Brown-Forman Class B
BF.B
$13.7B
| $4.37M | 0.14% |
91,832
-468
| -0.5% | -$22.3K |
|
165
Universal Display
OLED
$6.91B
| $4.32M | 0.14% |
46,205
-870
| -2% | -$81.4K |
|
166
Broadcom
AVGO
$1.58T
| $4.32M | 0.14% |
169,820
+9,240
| +6% | +$235K |
|
167
Air Products & Chemicals
APD
$64.5B
| $4.31M | 0.13% |
26,939
+774
| +3% | +$124K |
|
168
BCE
BCE
$23.1B
| $4.31M | 0.13% |
108,942
+2,113
| +2% | +$83.5K |
|
169
Vanguard Total Stock Market ETF
VTI
$528B
| $4.3M | 0.13% |
33,717
+14,137
| +72% | +$1.8M |
|
170
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.28M | 0.13% |
264,027
-790
| -0.3% | -$12.8K |
|
171
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.27M | 0.13% |
49,460
-8,312
| -14% | -$718K |
|
172
Valero Energy
VLO
$48.7B
| $4.27M | 0.13% |
56,893
+5,171
| +10% | +$388K |
|
173
Cedar Fair
FUN
$2.53B
| $4.24M | 0.13% |
89,555
+36,572
| +69% | +$1.73M |
|
174
Realty Income
O
$54.2B
| $4.22M | 0.13% |
69,013
-4,948
| -7% | -$302K |
|
|
HA
175
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.19M | 0.13% |
158,770
-61,741
| -28% | -$1.63M |
|