OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-1.82%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.62B
AUM Growth
-$78.2M
(-1.2%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,693
New
145
Increased
789
Reduced
545
Closed
129
Top Buys
| 1 |
Vodafone
VOD
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$9.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 4 |
JPMorgan Chase
JPM
|
+$8.04M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.56M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15.6M |
| 2 |
AT&T
T
|
+$12.5M |
| 3 |
MPLX
MPLX
|
+$8.57M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.63M |
| 5 |
Microsoft
MSFT
|
+$4.39M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 7.8% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.7M | 0.13% |
106,415
+2,639
| +3% | +$216K |
|
177
Boeing
BA
$174B
| $8.57M | 0.13% |
50,230
+13,538
| +37% | +$2.31M |
|
178
Corning
GLW
$62B
| $8.52M | 0.13% |
186,002
+405
| +0.2% | +$18.5K |
|
179
Stryker
SYK
$150B
| $8.35M | 0.13% |
22,425
+1,218
| +6% | +$453K |
|
180
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $8.2M | 0.12% |
159,321
+2,693
| +2% | +$139K |
|
181
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $8.2M | 0.12% |
140,000
+16,705
| +14% | +$978K |
|
182
Air Products & Chemicals
APD
$63.9B
| $8.16M | 0.12% |
27,672
+111
| +0.4% | +$32.7K |
|
183
Apollo Global Management
APO
$76.9B
| $8.12M | 0.12% |
59,316
+8,996
| +18% | +$1.23M |
|
184
BP
BP
$87.8B
| $8.06M | 0.12% |
238,421
+13,012
| +6% | +$440K |
|
185
Chemed
CHE
$6.74B
| $7.91M | 0.12% |
12,857
-69
| -0.5% | -$42.5K |
|
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.75M | 0.12% |
75,885
-6,609
| -8% | -$675K |
|
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $7.6M | 0.11% |
259,970
+72,789
| +39% | +$2.13M |
|
188
XPO
XPO
$15.4B
| $7.6M | 0.11% |
70,605
-223
| -0.3% | -$24K |
|
|
189
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $7.56M | 0.11% |
+105,496
| New | +$7.56M |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.53M | 0.11% |
143,860
-3,883
| -3% | -$203K |
|
191
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.5M | 0.11% |
55,244
+980
| +2% | +$133K |
|
192
Weyerhaeuser
WY
$18.2B
| $7.46M | 0.11% |
254,723
+12,307
| +5% | +$360K |
|
193
Oneok
OKE
$45.2B
| $7.44M | 0.11% |
75,032
+28,078
| +60% | +$2.79M |
|
194
Janus Henderson AAA CLO ETF
JAAA
$25B
| $7.39M | 0.11% |
145,798
+75,430
| +107% | +$3.83M |
|
195
Evergy
EVRG
$16.4B
| $7.32M | 0.11% |
106,141
+13,806
| +15% | +$952K |
|
196
EOG Resources
EOG
$64.1B
| $7.3M | 0.11% |
56,920
+1,979
| +4% | +$254K |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.24M | 0.11% |
87,551
-9,822
| -10% | -$813K |
|
198
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.24M | 0.11% |
162,388
-4,619
| -3% | -$206K |
|
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $7.24M | 0.11% |
114,891
+4,387
| +4% | +$276K |
|
200
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $7.23M | 0.11% |
265,185
-855
| -0.3% | -$23.3K |
|