OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.1M |
| 4 |
Occidental Petroleum
OXY
|
$3.84M |
| 5 |
Kontoor Brands
KTB
|
$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$7.91M |
| 5 |
DuPont de Nemours
DD
|
$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $5.63M | 0.15% |
128,795
+8,185
| +7% | +$358K |
|
152
Commerce Bancshares
CBSH
$8.08B
| $5.58M | 0.15% |
125,312
-3,335
| -3% | -$148K |
|
153
Quest Diagnostics
DGX
$20.5B
| $5.56M | 0.15% |
54,571
-660
| -1% | -$67.2K |
|
154
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.55M | 0.15% |
63,306
+2,884
| +5% | +$253K |
|
155
Blackrock
BLK
$170B
| $5.52M | 0.15% |
11,771
-776
| -6% | -$364K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.46M | 0.15% |
83,965
-1,535
| -2% | -$99.9K |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.46M | 0.15% |
102,211
-6,193
| -6% | -$331K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.4M | 0.15% |
77,851
+1,771
| +2% | +$123K |
|
159
Nike
NKE
$109B
| $5.37M | 0.15% |
63,960
+8,020
| +14% | +$673K |
|
160
Eli Lilly
LLY
$652B
| $5.33M | 0.14% |
48,128
-13,724
| -22% | -$1.52M |
|
161
TJX Companies
TJX
$155B
| $5.33M | 0.14% |
100,778
+174
| +0.2% | +$9.2K |
|
162
ConocoPhillips
COP
$116B
| $5.33M | 0.14% |
87,350
+87
| +0.1% | +$5.31K |
|
163
Synopsys
SNPS
$111B
| $5.29M | 0.14% |
41,106
-990
| -2% | -$127K |
|
|
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
| $5.21M | 0.14% |
21,234
-1,358
| -6% | -$333K |
|
165
Planet Fitness
PLNT
$8.77B
| $5.2M | 0.14% |
71,758
+838
| +1% | +$60.7K |
|
166
United Parcel Service
UPS
$72.1B
| $5.17M | 0.14% |
50,086
+7,300
| +17% | +$754K |
|
167
Elevance Health
ELV
$70.6B
| $5.14M | 0.14% |
18,222
+144
| +0.8% | +$40.6K |
|
168
AutoZone
AZO
$70.6B
| $5.13M | 0.14% |
4,668
+137
| +3% | +$151K |
|
169
Brown-Forman Class B
BF.B
$13.7B
| $5.1M | 0.14% |
92,069
+572
| +0.6% | +$31.7K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.09M | 0.14% |
16
+2
| +14% | +$637K |
|
171
VF Corp
VFC
$5.86B
| $5.06M | 0.14% |
57,960
+852
| +1% | +$74.4K |
|
172
Check Point Software Technologies
CHKP
$20.7B
| $5.05M | 0.14% |
43,656
+877
| +2% | +$101K |
|
173
BCE
BCE
$23.1B
| $5.01M | 0.14% |
110,105
-35
| -0% | -$1.59K |
|
174
General Dynamics
GD
$86.8B
| $4.98M | 0.14% |
27,385
+1,362
| +5% | +$248K |
|
175
Norfolk Southern
NSC
$62.3B
| $4.97M | 0.14% |
24,927
+1,759
| +8% | +$351K |
|