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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.7B
| $5.33M | 0.08% |
40,887
-10,424
| -20% | -$1.36M |
|
277
Carrier Global
CARR
$55.8B
| $5.3M | 0.08% |
65,810
+13,354
| +25% | +$1.07M |
|
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.29M | 0.08% |
63,542
+2,681
| +4% | +$223K |
|
279
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $5.28M | 0.08% |
106,135
+11,831
| +13% | +$589K |
|
280
Builders FirstSource
BLDR
$16.5B
| $5.27M | 0.08% |
27,203
+721
| +3% | +$140K |
|
281
iShares Select Dividend ETF
DVY
$20.8B
| $5.27M | 0.08% |
39,004
+541
| +1% | +$73.1K |
|
282
Boeing
BA
$174B
| $5.22M | 0.08% |
34,336
-3,044
| -8% | -$463K |
|
283
iShares Biotechnology ETF
IBB
$5.8B
| $5.19M | 0.08% |
35,663
+237
| +0.7% | +$34.5K |
|
284
ServiceNow
NOW
$190B
| $5.16M | 0.08% |
5,766
-985
| -15% | -$881K |
|
285
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $5.07M | 0.08% |
105,103
+51,660
| +97% | +$2.49M |
|
286
W.W. Grainger
GWW
$47.5B
| $5M | 0.08% |
4,815
-670
| -12% | -$696K |
|
287
Becton Dickinson
BDX
$55.1B
| $5M | 0.08% |
20,744
-595
| -3% | -$143K |
|
288
iShares S&P 500 Value ETF
IVE
$41B
| $4.99M | 0.08% |
25,313
+3,213
| +15% | +$634K |
|
289
Atmos Energy
ATO
$26.7B
| $4.98M | 0.08% |
35,918
+640
| +2% | +$88.8K |
|
290
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.89M | 0.07% |
60,590
+46,973
| +345% | +$3.79M |
|
291
CBRE Group
CBRE
$48.9B
| $4.89M | 0.07% |
39,271
-445
| -1% | -$55.4K |
|
292
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $4.87M | 0.07% |
274,525
+2,805
| +1% | +$49.8K |
|
293
Axon Enterprise
AXON
$57.2B
| $4.84M | 0.07% |
12,111
+8,097
| +202% | +$3.24M |
|
294
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.84M | 0.07% |
7
| – | – |
|
295
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.84M | 0.07% |
95,293
+767
| +0.8% | +$38.9K |
|
296
Casey's General Stores
CASY
$18.8B
| $4.82M | 0.07% |
12,829
+60
| +0.5% | +$22.5K |
|
297
Equinix
EQIX
$75.7B
| $4.63M | 0.07% |
5,215
+268
| +5% | +$238K |
|
298
Pentair
PNR
$18.1B
| $4.59M | 0.07% |
46,977
+34
| +0.1% | +$3.33K |
|
299
American Electric Power
AEP
$57.8B
| $4.58M | 0.07% |
44,617
+1,095
| +3% | +$112K |
|
300
3M
MMM
$82.7B
| $4.57M | 0.07% |
33,444
-1,069
| -3% | -$146K |
|