OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
-$9.35M
(-0.25%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124
Top Buys
| 1 |
Target
TGT
|
$5.87M |
| 2 |
L3Harris
LHX
|
$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
$4.22M |
| 5 |
UnitedHealth
UNH
|
$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
$4.7M |
| 5 |
Texas Instruments
TXN
|
$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$23.1B
| $5.47M | 0.15% |
113,001
+2,896
| +3% | +$140K |
|
152
Qualcomm
QCOM
$172B
| $5.45M | 0.15% |
71,490
-18,973
| -21% | -$1.45M |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.41M | 0.15% |
131,673
-9,719
| -7% | -$399K |
|
154
Commerce Bancshares
CBSH
$8.08B
| $5.4M | 0.15% |
119,360
-5,952
| -5% | -$269K |
|
155
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.39M | 0.15% |
105,796
+11,225
| +12% | +$572K |
|
156
Elevance Health
ELV
$70.6B
| $5.39M | 0.15% |
22,449
+4,227
| +23% | +$1.01M |
|
157
Eli Lilly
LLY
$652B
| $5.38M | 0.15% |
48,119
-9
| -0% | -$1.01K |
|
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.28M | 0.14% |
39,192
+60
| +0.2% | +$8.08K |
|
159
Blackrock
BLK
$170B
| $5.24M | 0.14% |
11,767
-4
| -0% | -$1.78K |
|
160
GE Aerospace
GE
$296B
| $5.23M | 0.14% |
117,322
-14,213
| -11% | -$633K |
|
161
TSMC
TSM
$1.26T
| $5.19M | 0.14% |
111,685
-4,175
| -4% | -$194K |
|
162
AutoZone
AZO
$70.6B
| $5.18M | 0.14% |
4,780
+112
| +2% | +$121K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.18M | 0.14% |
42,925
+5,404
| +14% | +$652K |
|
164
FedEx
FDX
$53.7B
| $5.17M | 0.14% |
35,523
-16,634
| -32% | -$2.42M |
|
165
Apollo Global Management
APO
$75.3B
| $5.17M | 0.14% |
136,658
+24,719
| +22% | +$935K |
|
|
166
Fidelity National Information Services
FIS
$35.9B
| $5.16M | 0.14% |
38,893
+36,737
| +1,704% | +$4.88M |
|
167
Vanguard Total Stock Market ETF
VTI
$528B
| $5.15M | 0.14% |
34,124
+4,197
| +14% | +$634K |
|
168
Martin Marietta Materials
MLM
$37.5B
| $5.14M | 0.14% |
18,751
-460
| -2% | -$126K |
|
169
Linde
LIN
$220B
| $5.06M | 0.14% |
26,093
-1,986
| -7% | -$385K |
|
170
VF Corp
VFC
$5.86B
| $5.05M | 0.14% |
56,726
-1,234
| -2% | -$110K |
|
171
Cedar Fair
FUN
$2.53B
| $5.03M | 0.14% |
86,217
+1,730
| +2% | +$101K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.99M | 0.14% |
16
| – | – |
|
173
iShares Silver Trust
SLV
$20.1B
| $4.99M | 0.14% |
313,262
+202,005
| +182% | +$3.22M |
|
174
Corning
GLW
$61B
| $4.95M | 0.14% |
173,686
+39,644
| +30% | +$1.13M |
|
175
General Dynamics
GD
$86.8B
| $4.95M | 0.13% |
27,082
-303
| -1% | -$55.4K |
|