OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.37%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.56B
AUM Growth
+$257M
(+4.1%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,597
New
167
Increased
572
Reduced
670
Closed
91
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14M |
| 2 |
Verizon
VZ
|
$12.2M |
| 3 |
Vodafone
VOD
|
$8.67M |
| 4 |
GE Aerospace
GE
|
$5.21M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.81M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$16.1M |
| 3 |
Allegion
ALLE
|
$8.13M |
| 4 |
Alliance Resource Partners
ARLP
|
$6.6M |
| 5 |
CarMax
KMX
|
$6.47M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.77% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $6.46M | 0.1% |
141,508
+1,427
| +1% | +$65.1K |
|
227
Johnson Controls International
JCI
$69.5B
| $6.44M | 0.1% |
82,968
-8,343
| -9% | -$648K |
|
228
First Trust Water ETF
FIW
$1.96B
| $6.42M | 0.1% |
58,707
-9,857
| -14% | -$1.08M |
|
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $6.39M | 0.1% |
87,594
-3,808
| -4% | -$278K |
|
230
Brookfield Renewable
BEPC
$5.96B
| $6.38M | 0.1% |
195,255
+6,669
| +4% | +$218K |
|
|
MAG
231
DELISTED
MAG Silver
MAG
| $6.37M | 0.1% |
453,969
-1,904
| -0.4% | -$26.7K |
|
232
Southern Company
SO
$101B
| $6.33M | 0.1% |
70,199
-1,953
| -3% | -$176K |
|
233
Innovative Industrial Properties
IIPR
$1.61B
| $6.32M | 0.1% |
46,925
-28,771
| -38% | -$3.87M |
|
234
CVS Health
CVS
$93.6B
| $6.28M | 0.1% |
99,848
+5,325
| +6% | +$335K |
|
235
Chubb
CB
$111B
| $6.27M | 0.1% |
21,756
-4,838
| -18% | -$1.4M |
|
236
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $6.17M | 0.09% |
66,113
-11,167
| -14% | -$1.04M |
|
237
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.17M | 0.09% |
68,213
-7,490
| -10% | -$677K |
|
238
Intel
INTC
$107B
| $6.14M | 0.09% |
261,868
-1,027
| -0.4% | -$24.1K |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $6.11M | 0.09% |
13,128
-601
| -4% | -$280K |
|
240
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $6.05M | 0.09% |
83,305
+358
| +0.4% | +$26K |
|
241
Vanguard Extended Market ETF
VXF
$24.1B
| $6M | 0.09% |
32,983
+136
| +0.4% | +$24.8K |
|
242
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.99M | 0.09% |
40,002
+133
| +0.3% | +$19.9K |
|
243
STAG Industrial
STAG
$6.9B
| $5.98M | 0.09% |
153,043
-1,127
| -0.7% | -$44.1K |
|
244
Bunge Global
BG
$16.9B
| $5.97M | 0.09% |
61,826
+716
| +1% | +$69.2K |
|
245
Jacobs Solutions
J
$17.4B
| $5.97M | 0.09% |
46,073
-9,402
| -17% | -$1.22M |
|
246
VanEck Semiconductor ETF
SMH
$27.3B
| $5.96M | 0.09% |
24,274
+1,982
| +9% | +$486K |
|
247
Kontoor Brands
KTB
$4.46B
| $5.95M | 0.09% |
72,723
-1,025
| -1% | -$83.8K |
|
248
Global Payments
GPN
$21.3B
| $5.92M | 0.09% |
57,820
+102
| +0.2% | +$10.4K |
|
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $5.9M | 0.09% |
99,675
-2,272
| -2% | -$135K |
|
250
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.9M | 0.09% |
60,551
+17,683
| +41% | +$1.72M |
|