OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+13.96%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.74B
AUM Growth
+$545M
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
562
Reduced
526
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
Walmart
WMT
|
+$5.35M |
| 3 |
FedEx
FDX
|
+$5.06M |
| 4 |
Twilio
TWLO
|
+$4.59M |
| 5 |
Home Depot
HD
|
+$3.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.22M |
| 2 |
AbbVie
ABBV
|
+$5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.91M |
| 4 |
Illumina
ILMN
|
+$4.17M |
| 5 |
Boeing
BA
|
+$3.76M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68B
| $4.81M | 0.13% |
70,240
+12,459
| +22% | +$854K |
|
177
Johnson Controls International
JCI
$70.1B
| $4.81M | 0.13% |
130,180
-7,676
| -6% | -$284K |
|
178
United Parcel Service
UPS
$71.5B
| $4.78M | 0.13% |
42,786
+376
| +0.9% | +$42K |
|
179
Becton Dickinson
BDX
$54.9B
| $4.78M | 0.13% |
19,612
-5,589
| -22% | -$1.36M |
|
|
XYZ
180
Block, Inc.
XYZ
$46.2B
| $4.75M | 0.13% |
63,380
+3,185
| +5% | +$239K |
|
181
Cedar Fair
FUN
$2.41B
| $4.75M | 0.13% |
90,186
+631
| +0.7% | +$33.2K |
|
182
Valero Energy
VLO
$48.9B
| $4.72M | 0.13% |
55,630
-1,263
| -2% | -$107K |
|
183
Realty Income
O
$54B
| $4.72M | 0.13% |
66,158
-2,855
| -4% | -$203K |
|
184
Nike
NKE
$110B
| $4.71M | 0.13% |
55,940
+8,022
| +17% | +$675K |
|
185
VF Corp
VFC
$6.08B
| $4.67M | 0.12% |
57,108
-349
| -0.6% | -$28.6K |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| $4.66M | 0.12% |
22,592
-125
| -0.6% | -$25.8K |
|
187
Goldman Sachs
GS
$225B
| $4.65M | 0.12% |
24,218
+4,464
| +23% | +$857K |
|
188
AutoZone
AZO
$71B
| $4.64M | 0.12% |
4,531
-61
| -1% | -$62.5K |
|
189
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.64M | 0.12% |
91,132
+38,420
| +73% | +$1.96M |
|
190
TSMC
TSM
$1.28T
| $4.62M | 0.12% |
112,740
+1,912
| +2% | +$78.3K |
|
191
Phillips 66
PSX
$52.6B
| $4.61M | 0.12% |
48,423
+4,217
| +10% | +$401K |
|
192
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.55M | 0.12% |
263,487
-540
| -0.2% | -$9.33K |
|
193
Vanguard Small-Cap ETF
VB
$67.3B
| $4.5M | 0.12% |
29,458
+7,961
| +37% | +$1.22M |
|
194
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.5M | 0.12% |
88,044
+14,272
| +19% | +$729K |
|
195
Lumen
LUMN
$5.25B
| $4.49M | 0.12% |
374,646
+100,601
| +37% | +$1.21M |
|
|
WP
196
DELISTED
Worldpay, Inc.
WP
| $4.48M | 0.12% |
39,428
-15,191
| -28% | -$1.72M |
|
197
Dollar General
DG
$23.9B
| $4.46M | 0.12% |
37,411
+29,392
| +367% | +$3.51M |
|
198
Corning
GLW
$61.8B
| $4.46M | 0.12% |
134,693
-27,838
| -17% | -$921K |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.44M | 0.12% |
38,980
+8,330
| +27% | +$948K |
|
200
General Dynamics
GD
$86.8B
| $4.41M | 0.12% |
26,023
-439
| -2% | -$74.3K |
|