OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-17.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
-$744M
(-18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
487
Reduced
524
Closed
187
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Amazon
AMZN
|
$6.35M |
Top Sells
| 1 |
Target
TGT
|
$5.82M |
| 2 |
Nike
NKE
|
$5.26M |
| 3 |
UnitedHealth
UNH
|
$4.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.9B
| $4.75M | 0.14% |
21,189
-386
| -2% | -$86.5K |
|
152
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.73M | 0.14% |
53,398
+10,176
| +24% | +$901K |
|
153
Newmont
NEM
$83.2B
| $4.69M | 0.14% |
103,640
-15,195
| -13% | -$688K |
|
154
Brown-Forman Class B
BF.B
$13B
| $4.65M | 0.14% |
83,712
-5,178
| -6% | -$287K |
|
155
Humana
HUM
$37.3B
| $4.6M | 0.14% |
14,651
-1,127
| -7% | -$354K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $4.58M | 0.14% |
81,541
+344
| +0.4% | +$19.3K |
|
157
Quest Diagnostics
DGX
$20.4B
| $4.56M | 0.14% |
56,735
+504
| +0.9% | +$40.5K |
|
158
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.56M | 0.14% |
30,235
+2,307
| +8% | +$348K |
|
159
Commerce Bancshares
CBSH
$8.11B
| $4.55M | 0.14% |
115,281
-7,469
| -6% | -$295K |
|
160
Marvell Technology
MRVL
$56.9B
| $4.53M | 0.14% |
200,347
-58,857
| -23% | -$1.33M |
|
161
Linde
LIN
$223B
| $4.52M | 0.14% |
26,101
-484
| -2% | -$83.7K |
|
162
Fidelity National Information Services
FIS
$36B
| $4.51M | 0.14% |
37,102
-3,282
| -8% | -$399K |
|
163
Goldman Sachs
GS
$225B
| $4.47M | 0.14% |
28,910
+6,755
| +30% | +$1.04M |
|
164
T Rowe Price
TROW
$23.8B
| $4.47M | 0.14% |
45,757
+3,672
| +9% | +$359K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $4.47M | 0.14% |
43,221
-1,577
| -4% | -$163K |
|
166
Truist Financial
TFC
$59.3B
| $4.42M | 0.13% |
143,459
-15,846
| -10% | -$489K |
|
167
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.39M | 0.13% |
89,090
-805
| -0.9% | -$39.7K |
|
168
CSX Corp
CSX
$60.5B
| $4.31M | 0.13% |
225,483
-64,194
| -22% | -$1.23M |
|
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.3M | 0.13% |
46,868
+20,761
| +80% | +$1.9M |
|
170
Essex Property Trust
ESS
$17.1B
| $4.27M | 0.13% |
19,389
-2,472
| -11% | -$544K |
|
171
XPO
XPO
$15.6B
| $4.26M | 0.13% |
252,456
+111,440
| +79% | +$1.88M |
|
172
Biogen
BIIB
$20.7B
| $4.24M | 0.13% |
13,393
+835
| +7% | +$264K |
|
173
Kinder Morgan
KMI
$58.8B
| $4.22M | 0.13% |
302,976
-51,172
| -14% | -$712K |
|
174
Booz Allen Hamilton
BAH
$12.5B
| $4.13M | 0.13% |
60,135
+49,258
| +453% | +$3.38M |
|
175
Sony
SONY
$171B
| $4.12M | 0.13% |
348,000
+199,990
| +135% | +$2.37M |
|