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 | |
|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$20.1B
| $5.88M | 0.09% |
189,817
-33,192
| -15% | -$1.03M |
|
252
ServiceNow
NOW
$194B
| $5.85M | 0.09% |
7,342
+1,291
| +21% | +$1.03M |
|
253
Dow Inc
DOW
$17.1B
| $5.83M | 0.09% |
166,978
+27,506
| +20% | +$961K |
|
254
Ares Management
ARES
$38.4B
| $5.76M | 0.09% |
39,270
+1,995
| +5% | +$292K |
|
255
Schlumberger
SLB
$53.4B
| $5.74M | 0.09% |
137,235
+50,756
| +59% | +$2.12M |
|
256
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $5.72M | 0.09% |
59,357
-10,670
| -15% | -$1.03M |
|
257
Vanguard Extended Market ETF
VXF
$24.1B
| $5.72M | 0.09% |
33,215
-206
| -0.6% | -$35.5K |
|
258
Truist Financial
TFC
$58.4B
| $5.69M | 0.09% |
138,276
+2,986
| +2% | +$123K |
|
259
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $5.67M | 0.09% |
169,354
+10,587
| +7% | +$355K |
|
260
Regal Rexnord
RRX
$9.45B
| $5.67M | 0.09% |
49,781
-8,607
| -15% | -$980K |
|
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5.66M | 0.09% |
70,881
+6,094
| +9% | +$487K |
|
262
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.65M | 0.09% |
96,272
+2,142
| +2% | +$126K |
|
263
SPDR S&P Biotech ETF
XBI
$5.48B
| $5.64M | 0.09% |
69,516
-6,336
| -8% | -$514K |
|
264
Brookfield Renewable
BEPC
$6.09B
| $5.55M | 0.08% |
198,881
+916
| +0.5% | +$25.6K |
|
265
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.55M | 0.08% |
109,538
+2,006
| +2% | +$102K |
|
266
Generac Holdings
GNRC
$10.7B
| $5.5M | 0.08% |
43,466
-1,614
| -4% | -$204K |
|
267
Casey's General Stores
CASY
$20.1B
| $5.5M | 0.08% |
12,667
-16
| -0.1% | -$6.95K |
|
268
Garmin
GRMN
$45.9B
| $5.49M | 0.08% |
25,272
+508
| +2% | +$110K |
|
269
Jacobs Solutions
J
$17.2B
| $5.44M | 0.08% |
45,465
-90
| -0.2% | -$10.8K |
|
270
iShares Select Dividend ETF
DVY
$20.7B
| $5.42M | 0.08% |
40,357
+674
| +2% | +$90.5K |
|
271
Southern Company
SO
$100B
| $5.42M | 0.08% |
58,894
-10,714
| -15% | -$985K |
|
272
Timken Company
TKR
$5.3B
| $5.33M | 0.08% |
74,100
+6,579
| +10% | +$473K |
|
273
First Trust Water ETF
FIW
$1.91B
| $5.31M | 0.08% |
52,682
-6,566
| -11% | -$661K |
|
274
Transmedics
TMDX
$3.69B
| $5.25M | 0.08% |
78,002
+14,578
| +23% | +$981K |
|
275
Wheaton Precious Metals
WPM
$47.5B
| $5.24M | 0.08% |
67,523
-3,564
| -5% | -$277K |
|