OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.04M |
| 2 |
Verizon
VZ
|
+$4.88M |
| 3 |
Linde
LIN
|
+$4.72M |
| 4 |
Illumina
ILMN
|
+$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.35M |
| 2 |
Etsy
ETSY
|
+$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.25M |
| 5 |
PX
Praxair Inc
PX
|
+$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
176
DELISTED
Worldpay, Inc.
WP
| $4.18M | 0.13% |
54,619
+1,233
| +2% | +$94.2K |
|
177
General Dynamics
GD
$86.8B
| $4.16M | 0.13% |
26,462
-380
| -1% | -$59.7K |
|
178
Lumen
LUMN
$5.25B
| $4.15M | 0.13% |
274,045
-84,920
| -24% | -$1.29M |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $4.14M | 0.13% |
35,476
-1,655
| -4% | -$193K |
|
180
United Parcel Service
UPS
$71.5B
| $4.14M | 0.13% |
42,410
+5,423
| +15% | +$529K |
|
|
181
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.1M | 0.13% |
+41,860
| New | +$4.1M |
|
182
SPDR S&P Biotech ETF
XBI
$5.33B
| $4.1M | 0.13% |
57,065
-10,730
| -16% | -$770K |
|
183
TSMC
TSM
$1.28T
| $4.09M | 0.13% |
110,828
+282
| +0.3% | +$10.4K |
|
184
Johnson Controls International
JCI
$70.1B
| $4.09M | 0.13% |
137,856
-42,662
| -24% | -$1.26M |
|
185
Oracle
ORCL
$670B
| $3.97M | 0.12% |
88,000
-24,344
| -22% | -$1.1M |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| $3.95M | 0.12% |
22,717
-4,244
| -16% | -$737K |
|
187
Mid-America Apartment Communities
MAA
$16.9B
| $3.94M | 0.12% |
41,157
+1,263
| +3% | +$121K |
|
188
HCA Healthcare
HCA
$97.8B
| $3.9M | 0.12% |
31,368
+4,480
| +17% | +$558K |
|
|
RHT
189
DELISTED
Red Hat Inc
RHT
| $3.87M | 0.12% |
22,050
-462
| -2% | -$81.2K |
|
190
VF Corp
VFC
$6.08B
| $3.86M | 0.12% |
57,457
-4,347
| -7% | -$292K |
|
191
AutoZone
AZO
$71B
| $3.85M | 0.12% |
4,592
-107
| -2% | -$89.7K |
|
192
Ubiquiti
UI
$35.3B
| $3.85M | 0.12% |
38,709
-743
| -2% | -$73.9K |
|
193
Target
TGT
$41.6B
| $3.83M | 0.12% |
57,913
+22,665
| +64% | +$1.5M |
|
194
Phillips 66
PSX
$52.6B
| $3.81M | 0.12% |
44,206
-2,629
| -6% | -$227K |
|
195
Planet Fitness
PLNT
$8.75B
| $3.8M | 0.12% |
70,920
+5,920
| +9% | +$317K |
|
196
General Mills
GIS
$26.8B
| $3.78M | 0.12% |
96,979
-13,962
| -13% | -$544K |
|
197
Air Lease Corp
AL
$7.12B
| $3.73M | 0.12% |
123,556
-196
| -0.2% | -$5.92K |
|
198
Norfolk Southern
NSC
$61.8B
| $3.66M | 0.11% |
24,490
+693
| +3% | +$104K |
|
|
199
iShares TIPS Bond ETF
TIP
$13.6B
| $3.59M | 0.11% |
32,779
-57,042
| -64% | -$6.25M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.59M | 0.11% |
27,273
-733
| -3% | -$96.4K |
|