OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.14%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
-$63.5M
(-1.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
433
Reduced
653
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.1M |
| 4 |
Occidental Petroleum
OXY
|
$3.84M |
| 5 |
Kontoor Brands
KTB
|
$3.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$7.91M |
| 5 |
DuPont de Nemours
DD
|
$6.44M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.2B
| $4.9M | 0.13% |
156,508
+66,236
| +73% | +$2.07M |
|
177
Becton Dickinson
BDX
$55.1B
| $4.86M | 0.13% |
19,760
+148
| +0.8% | +$36.4K |
|
|
XYZ
178
Block, Inc.
XYZ
$45.7B
| $4.86M | 0.13% |
66,928
+3,548
| +6% | +$257K |
|
179
Colgate-Palmolive
CL
$68.8B
| $4.84M | 0.13% |
67,553
-2,687
| -4% | -$193K |
|
180
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.82M | 0.13% |
94,571
+3,439
| +4% | +$175K |
|
181
Broadcom
AVGO
$1.58T
| $4.8M | 0.13% |
166,680
-1,860
| -1% | -$53.6K |
|
182
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $4.77M | 0.13% |
87,636
-408
| -0.5% | -$22.2K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $4.73M | 0.13% |
40,134
+1,692
| +4% | +$200K |
|
|
WP
184
DELISTED
Worldpay, Inc.
WP
| $4.7M | 0.13% |
38,343
-1,085
| -3% | -$133K |
|
185
Air Lease Corp
AL
$7.12B
| $4.69M | 0.13% |
113,441
-9,285
| -8% | -$384K |
|
186
Phillips 66
PSX
$53.2B
| $4.67M | 0.13% |
49,953
+1,530
| +3% | +$143K |
|
187
iShares US Healthcare Providers ETF
IHF
$802M
| $4.58M | 0.12% |
133,700
+44,345
| +50% | +$1.52M |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $4.58M | 0.12% |
29,248
-210
| -0.7% | -$32.9K |
|
189
L3Harris
LHX
$51B
| $4.57M | 0.12% |
24,183
-6,264
| -21% | -$1.18M |
|
190
TSMC
TSM
$1.26T
| $4.54M | 0.12% |
115,860
+3,120
| +3% | +$122K |
|
191
Mid-America Apartment Communities
MAA
$17B
| $4.52M | 0.12% |
38,388
-86
| -0.2% | -$10.1K |
|
192
Vanguard Total Stock Market ETF
VTI
$528B
| $4.49M | 0.12% |
29,927
-14,996
| -33% | -$2.25M |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.47M | 0.12% |
37,521
-1,459
| -4% | -$174K |
|
194
Corning
GLW
$61B
| $4.45M | 0.12% |
134,042
-651
| -0.5% | -$21.6K |
|
|
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.43M | 0.12% |
155,746
-2,717
| -2% | -$77.3K |
|
196
Martin Marietta Materials
MLM
$37.5B
| $4.42M | 0.12% |
19,211
-12,069
| -39% | -$2.78M |
|
197
iShares Biotechnology ETF
IBB
$5.8B
| $4.4M | 0.12% |
40,347
-2,889
| -7% | -$315K |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $4.4M | 0.12% |
20,867
+693
| +3% | +$146K |
|
199
Goldman Sachs
GS
$223B
| $4.37M | 0.12% |
21,347
-2,871
| -12% | -$587K |
|
|
APU
200
DELISTED
AmeriGas Partners, L.P.
APU
| $4.32M | 0.12% |
124,108
-2,056
| -2% | -$71.6K |
|