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 | |
|---|---|---|---|---|---|---|
|
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.58M | 0.11% |
155,217
+785
| +0.5% | +$18.1K |
|
202
Wabtec
WAB
$32.6B
| $3.58M | 0.11% |
50,888
+2,578
| +5% | +$181K |
|
203
Synopsys
SNPS
$113B
| $3.57M | 0.11% |
42,390
+1,308
| +3% | +$110K |
|
204
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.57M | 0.11% |
41,270
-1,940
| -4% | -$168K |
|
205
Nike
NKE
$110B
| $3.55M | 0.11% |
47,918
+6,157
| +15% | +$456K |
|
206
Expeditors International
EXPD
$16.5B
| $3.55M | 0.11% |
52,124
-1,530
| -3% | -$104K |
|
207
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $3.46M | 0.11% |
99,615
-775
| -0.8% | -$26.9K |
|
208
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.45M | 0.11% |
+46,135
| New | +$3.45M |
|
209
Vodafone
VOD
$28.4B
| $3.45M | 0.11% |
178,677
+7,998
| +5% | +$154K |
|
210
Colgate-Palmolive
CL
$68B
| $3.44M | 0.11% |
57,781
-1,218
| -2% | -$72.5K |
|
211
Rio Tinto
RIO
$104B
| $3.42M | 0.11% |
70,467
+1,787
| +3% | +$86.6K |
|
|
XYZ
212
Block, Inc.
XYZ
$46.2B
| $3.38M | 0.11% |
60,195
+3,017
| +5% | +$169K |
|
213
Cognizant
CTSH
$34.8B
| $3.37M | 0.11% |
53,038
-14,896
| -22% | -$946K |
|
214
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.34M | 0.1% |
73,772
-2,132
| -3% | -$96.4K |
|
|
MNDT
215
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.31M | 0.1% |
203,877
+7,666
| +4% | +$124K |
|
216
Goldman Sachs
GS
$225B
| $3.3M | 0.1% |
19,754
-21,111
| -52% | -$3.53M |
|
217
Newmont
NEM
$83.2B
| $3.29M | 0.1% |
94,918
+7,924
| +9% | +$275K |
|
218
Biogen
BIIB
$20.7B
| $3.28M | 0.1% |
10,887
-13
| -0.1% | -$3.91K |
|
219
FirstEnergy
FE
$25B
| $3.26M | 0.1% |
86,765
-4,404
| -5% | -$165K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.26M | 0.1% |
35,609
-1,394
| -4% | -$127K |
|
221
Novartis
NVS
$249B
| $3.23M | 0.1% |
42,031
+1,117
| +3% | +$85.9K |
|
222
Southern Company
SO
$99.9B
| $3.21M | 0.1% |
73,208
-726
| -1% | -$31.9K |
|
223
GSK
GSK
$80.6B
| $3.2M | 0.1% |
67,077
-14,392
| -18% | -$687K |
|
|
APU
224
DELISTED
AmeriGas Partners, L.P.
APU
| $3.19M | 0.1% |
126,078
-67,870
| -35% | -$1.72M |
|
225
Idexx Laboratories
IDXX
$52.2B
| $3.18M | 0.1% |
17,113
+14,430
| +538% | +$2.68M |
|