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 | |
|---|---|---|---|---|---|---|
226
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.34M | 0.1% |
124,557
+24,176
| +24% | +$1.23M |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.33M | 0.1% |
80,169
-6,660
| -8% | -$526K |
|
228
ConocoPhillips
COP
$115B
| $6.32M | 0.1% |
60,207
-833
| -1% | -$87.5K |
|
229
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.3M | 0.1% |
69,565
+8,750
| +14% | +$792K |
|
230
Valero Energy
VLO
$50.3B
| $6.28M | 0.09% |
47,576
-3,686
| -7% | -$487K |
|
231
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $6.28M | 0.09% |
87,886
-671
| -0.8% | -$47.9K |
|
232
American Electric Power
AEP
$58B
| $6.23M | 0.09% |
57,022
+12,858
| +29% | +$1.4M |
|
233
Copart
CPRT
$46.5B
| $6.22M | 0.09% |
109,970
-182
| -0.2% | -$10.3K |
|
234
SBA Communications
SBAC
$20.6B
| $6.21M | 0.09% |
28,235
+11
| +0% | +$2.42K |
|
235
Vanguard Total International Stock ETF
VXUS
$103B
| $6.19M | 0.09% |
99,646
+24,894
| +33% | +$1.55M |
|
236
Universal Display
OLED
$6.64B
| $6.17M | 0.09% |
44,224
+57
| +0.1% | +$7.95K |
|
237
CSX Corp
CSX
$60B
| $6.17M | 0.09% |
209,584
-13,077
| -6% | -$385K |
|
238
Devon Energy
DVN
$21.8B
| $6.11M | 0.09% |
163,355
+69,758
| +75% | +$2.61M |
|
239
Cheniere Energy
LNG
$51.5B
| $6.1M | 0.09% |
26,380
+1,338
| +5% | +$310K |
|
240
Realty Income
O
$54.4B
| $6.1M | 0.09% |
105,170
+8,869
| +9% | +$514K |
|
241
Sony
SONY
$172B
| $6.1M | 0.09% |
240,163
+275
| +0.1% | +$6.98K |
|
242
Keysight
KEYS
$29.1B
| $6.07M | 0.09% |
40,538
+641
| +2% | +$96K |
|
243
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $6.06M | 0.09% |
128,915
+13,974
| +12% | +$657K |
|
244
VanEck Semiconductor ETF
SMH
$28.2B
| $6.03M | 0.09% |
28,493
+9,542
| +50% | +$2.02M |
|
245
Commerce Bancshares
CBSH
$8.04B
| $6.02M | 0.09% |
96,662
| – | – |
|
246
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $5.95M | 0.09% |
38,867
-1,732
| -4% | -$265K |
|
247
Simon Property Group
SPG
$58.6B
| $5.93M | 0.09% |
35,710
+1,445
| +4% | +$240K |
|
248
Blue Owl Capital
OBDC
$7.25B
| $5.93M | 0.09% |
404,452
+4,166
| +1% | +$61.1K |
|
249
STAG Industrial
STAG
$6.84B
| $5.9M | 0.09% |
163,271
+9,325
| +6% | +$337K |
|
250
WESCO International
WCC
$10.3B
| $5.9M | 0.09% |
37,967
-1,232
| -3% | -$191K |
|