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 | |
|---|---|---|---|---|---|---|
251
Bank of America Series L
BAC.PRL
$3.89B
| $5.88M | 0.09% |
4,619
-81
| -2% | -$103K |
|
252
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.84M | 0.09% |
59,489
+31,306
| +111% | +$3.07M |
|
253
Simon Property Group
SPG
$59.5B
| $5.83M | 0.09% |
34,492
-4,106
| -11% | -$694K |
|
254
Timken Company
TKR
$5.42B
| $5.82M | 0.09% |
69,065
-209
| -0.3% | -$17.6K |
|
255
Copart
CPRT
$47B
| $5.8M | 0.09% |
110,754
-746
| -0.7% | -$39.1K |
|
256
Realty Income
O
$54.2B
| $5.8M | 0.09% |
91,410
+4,982
| +6% | +$316K |
|
257
Evergy
EVRG
$16.5B
| $5.77M | 0.09% |
92,989
-167
| -0.2% | -$10.4K |
|
258
US Bancorp
USB
$75.9B
| $5.76M | 0.09% |
126,020
-1,386
| -1% | -$63.4K |
|
259
Blue Owl Capital
OBDC
$7.33B
| $5.73M | 0.09% |
393,397
+58,794
| +18% | +$857K |
|
260
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $5.73M | 0.09% |
28,529
+2,801
| +11% | +$563K |
|
261
Truist Financial
TFC
$60B
| $5.69M | 0.09% |
133,106
-10,060
| -7% | -$430K |
|
262
Commerce Bancshares
CBSH
$8.08B
| $5.66M | 0.09% |
100,110
-1,704
| -2% | -$96.4K |
|
263
Snap-on
SNA
$17.1B
| $5.62M | 0.09% |
19,410
+272
| +1% | +$78.8K |
|
264
Trade Desk
TTD
$25.5B
| $5.62M | 0.09% |
51,270
-11,949
| -19% | -$1.31M |
|
265
iShares Silver Trust
SLV
$20.1B
| $5.62M | 0.09% |
197,703
+47,905
| +32% | +$1.36M |
|
266
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.62M | 0.09% |
99,222
+71,511
| +258% | +$4.05M |
|
267
Phillips 66
PSX
$53.2B
| $5.58M | 0.09% |
42,438
+375
| +0.9% | +$49.3K |
|
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $5.54M | 0.08% |
28,976
-2,983
| -9% | -$571K |
|
269
Devon Energy
DVN
$22.1B
| $5.52M | 0.08% |
141,153
-6,884
| -5% | -$269K |
|
270
PayPal
PYPL
$65.2B
| $5.5M | 0.08% |
70,449
+13,166
| +23% | +$1.03M |
|
271
KLA
KLAC
$119B
| $5.49M | 0.08% |
7,083
-2,227
| -24% | -$1.72M |
|
272
Tractor Supply
TSCO
$32.1B
| $5.46M | 0.08% |
93,905
+51,750
| +123% | +$3.01M |
|
273
Modine Manufacturing
MOD
$7.1B
| $5.45M | 0.08% |
41,069
+16,539
| +67% | +$2.2M |
|
274
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.45M | 0.08% |
164,086
+14,644
| +10% | +$487K |
|
275
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $5.37M | 0.08% |
70,904
-11,307
| -14% | -$857K |
|