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 | |
|---|---|---|---|---|---|---|
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.17M | 0.13% |
79,126
-24,132
| -23% | -$2.19M |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $7.12M | 0.13% |
25,109
-981
| -4% | -$278K |
|
178
Builders FirstSource
BLDR
$16.5B
| $7.1M | 0.13% |
166,360
+52,872
| +47% | +$2.26M |
|
179
BCE
BCE
$23.1B
| $7.09M | 0.13% |
143,780
-3,007
| -2% | -$148K |
|
180
Automatic Data Processing
ADP
$120B
| $7.05M | 0.13% |
35,475
+146
| +0.4% | +$29K |
|
181
Eaton
ETN
$136B
| $7.01M | 0.13% |
47,331
-3,485
| -7% | -$516K |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $6.96M | 0.12% |
48,083
+573
| +1% | +$82.9K |
|
183
VanEck High Yield Muni ETF
HYD
$3.33B
| $6.94M | 0.12% |
109,074
+83,417
| +325% | +$5.31M |
|
184
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.92M | 0.12% |
46,863
-16,536
| -26% | -$2.44M |
|
185
Newmont
NEM
$83.7B
| $6.91M | 0.12% |
108,953
+1,240
| +1% | +$78.6K |
|
186
Linde
LIN
$220B
| $6.89M | 0.12% |
23,830
+202
| +0.9% | +$58.4K |
|
187
Ford
F
$46.7B
| $6.86M | 0.12% |
461,577
-6,320
| -1% | -$93.9K |
|
188
International Flavors & Fragrances
IFF
$16.9B
| $6.84M | 0.12% |
45,785
+5,022
| +12% | +$750K |
|
189
Northrop Grumman
NOC
$83.2B
| $6.76M | 0.12% |
18,609
+2,427
| +15% | +$882K |
|
190
Public Service Enterprise Group
PEG
$40.5B
| $6.76M | 0.12% |
113,140
+115
| +0.1% | +$6.87K |
|
191
Charles Schwab
SCHW
$167B
| $6.75M | 0.12% |
92,716
-15,062
| -14% | -$1.1M |
|
192
Roku
ROKU
$14B
| $6.75M | 0.12% |
14,689
-781
| -5% | -$359K |
|
193
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.74M | 0.12% |
89,196
+3,345
| +4% | +$253K |
|
194
Kinder Morgan
KMI
$59.1B
| $6.71M | 0.12% |
368,108
+17,148
| +5% | +$313K |
|
195
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.7M | 0.12% |
28,220
+1,596
| +6% | +$379K |
|
196
Rockwell Automation
ROK
$38.2B
| $6.68M | 0.12% |
23,338
+1,487
| +7% | +$425K |
|
|
MAG
197
MAG Silver
MAG
| $6.67M | 0.12% |
318,791
-1,797
| -0.6% | -$37.6K |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $6.64M | 0.12% |
16,643
+2,824
| +20% | +$1.13M |
|
199
Chemed
CHE
$6.79B
| $6.64M | 0.12% |
13,983
+143
| +1% | +$67.9K |
|
200
Novo Nordisk
NVO
$245B
| $6.61M | 0.12% |
157,872
-17,896
| -10% | -$750K |
|