OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+13.96%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.74B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
562
Reduced
526
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
Walmart
WMT
|
+$5.35M |
| 3 |
FedEx
FDX
|
+$5.06M |
| 4 |
Twilio
TWLO
|
+$4.59M |
| 5 |
Home Depot
HD
|
+$3.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.22M |
| 2 |
AbbVie
ABBV
|
+$5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.91M |
| 4 |
Illumina
ILMN
|
+$4.17M |
| 5 |
Boeing
BA
|
+$3.76M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $5.5M | 0.15% |
40,560
+174
| +0.4% | +$23.6K |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $5.47M | 0.15% |
39,399
+3,923
| +11% | +$545K |
|
153
SPDR S&P Biotech ETF
XBI
$5.33B
| $5.47M | 0.15% |
60,422
+3,357
| +6% | +$304K |
|
154
Occidental Petroleum
OXY
$44.7B
| $5.45M | 0.15% |
82,349
+350
| +0.4% | +$23.2K |
|
155
Check Point Software Technologies
CHKP
$21.1B
| $5.41M | 0.14% |
42,779
-641
| -1% | -$81.1K |
|
156
Intuitive Surgical
ISRG
$168B
| $5.39M | 0.14% |
28,338
+12,189
| +75% | +$2.32M |
|
157
Blackrock
BLK
$171B
| $5.36M | 0.14% |
12,547
+468
| +4% | +$200K |
|
158
TJX Companies
TJX
$157B
| $5.35M | 0.14% |
100,604
+45,938
| +84% | +$2.44M |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.35M | 0.14% |
85,500
-1,009
| -1% | -$63.2K |
|
160
Air Products & Chemicals
APD
$64.3B
| $5.28M | 0.14% |
27,641
+702
| +3% | +$134K |
|
161
Linde
LIN
$223B
| $5.23M | 0.14% |
29,744
-512
| -2% | -$90.1K |
|
162
Elevance Health
ELV
$69.4B
| $5.19M | 0.14% |
18,078
-1,311
| -7% | -$376K |
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.16M | 0.14% |
76,080
+806
| +1% | +$54.6K |
|
164
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $5.09M | 0.14% |
120,610
+20,995
| +21% | +$885K |
|
165
Broadcom
AVGO
$1.63T
| $5.07M | 0.14% |
168,540
-1,280
| -0.8% | -$38.5K |
|
166
Carlyle Group
CG
$23.2B
| $4.98M | 0.13% |
272,281
+132,543
| +95% | +$2.42M |
|
167
Quest Diagnostics
DGX
$20.4B
| $4.97M | 0.13% |
55,231
+945
| +2% | +$85K |
|
168
BCE
BCE
$22.7B
| $4.89M | 0.13% |
110,140
+1,198
| +1% | +$53.2K |
|
169
Planet Fitness
PLNT
$8.75B
| $4.87M | 0.13% |
70,920
| – | – |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $4.87M | 0.13% |
38,442
-14,054
| -27% | -$1.78M |
|
171
L3Harris
LHX
$51.2B
| $4.86M | 0.13% |
30,447
-2,654
| -8% | -$424K |
|
172
Synopsys
SNPS
$113B
| $4.85M | 0.13% |
42,096
-294
| -0.7% | -$33.9K |
|
|
HA
173
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.84M | 0.13% |
184,170
+25,400
| +16% | +$667K |
|
174
iShares Biotechnology ETF
IBB
$5.76B
| $4.83M | 0.13% |
43,236
+15,168
| +54% | +$1.7M |
|
175
Brown-Forman Class B
BF.B
$13B
| $4.83M | 0.13% |
91,497
-335
| -0.4% | -$17.7K |
|