OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$568M
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
732
Reduced
501
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Citigroup
C
|
$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.86M |
| 2 |
US Bancorp
USB
|
$8.35M |
| 3 |
Armstrong World Industries
AWI
|
$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 5 |
Nike
NKE
|
$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.2B
| $8.19M | 0.15% |
112,270
+11,851
| +12% | +$864K |
|
152
Martin Marietta Materials
MLM
$37.5B
| $8.1M | 0.15% |
23,012
+6,650
| +41% | +$2.34M |
|
153
Truist Financial
TFC
$60.1B
| $8.04M | 0.14% |
144,902
-1,800
| -1% | -$99.9K |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.03M | 0.14% |
158,052
-1,571
| -1% | -$79.8K |
|
155
Freeport-McMoran
FCX
$66.5B
| $7.96M | 0.14% |
214,606
+22,420
| +12% | +$832K |
|
156
T-Mobile US
TMUS
$284B
| $7.9M | 0.14% |
54,524
+20,654
| +61% | +$2.99M |
|
157
GE Aerospace
GE
$297B
| $7.89M | 0.14% |
117,541
-48,192
| -29% | -$3.23M |
|
158
Ally Financial
ALLY
$12.8B
| $7.83M | 0.14% |
157,074
+4,842
| +3% | +$241K |
|
159
Universal Display
OLED
$6.92B
| $7.74M | 0.14% |
34,811
+228
| +0.7% | +$50.7K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.7M | 0.14% |
71,412
+16,585
| +30% | +$1.79M |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.64M | 0.14% |
92,977
+7,258
| +8% | +$596K |
|
162
Marathon Petroleum
MPC
$54.6B
| $7.64M | 0.14% |
126,452
+2,982
| +2% | +$180K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.61M | 0.14% |
49,145
-3,827
| -7% | -$592K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $7.57M | 0.14% |
59,164
+24,632
| +71% | +$3.15M |
|
165
Southwest Airlines
LUV
$16.4B
| $7.53M | 0.14% |
141,884
+4,709
| +3% | +$250K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.44M | 0.13% |
66,147
+3,167
| +5% | +$356K |
|
167
Corning
GLW
$61B
| $7.4M | 0.13% |
181,003
+19,093
| +12% | +$781K |
|
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $7.4M | 0.13% |
131,741
+4,847
| +4% | +$272K |
|
169
ARK Innovation ETF
ARKK
$7.48B
| $7.39M | 0.13% |
56,477
-9,168
| -14% | -$1.2M |
|
170
Quest Diagnostics
DGX
$20.5B
| $7.37M | 0.13% |
55,827
-376
| -0.7% | -$49.6K |
|
171
Ericsson
ERIC
$26.7B
| $7.33M | 0.13% |
582,563
+23,174
| +4% | +$292K |
|
172
Bank of Hawaii
BOH
$2.73B
| $7.31M | 0.13% |
86,787
-26,278
| -23% | -$2.21M |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.23M | 0.13% |
133,025
+475
| +0.4% | +$25.8K |
|
174
Jacobs Solutions
J
$17.4B
| $7.22M | 0.13% |
65,382
+4,498
| +7% | +$496K |
|
175
Sony
SONY
$165B
| $7.2M | 0.13% |
370,520
+44,280
| +14% | +$861K |
|