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 | |
|---|---|---|---|---|---|---|
276
Bank of America Series L
BAC.PRL
$3.91B
| $5.22M | 0.08% |
4,226
-344
| -8% | -$425K |
|
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.2M | 0.08% |
99,053
+39,211
| +66% | +$2.06M |
|
278
Danaher
DHR
$139B
| $5.14M | 0.08% |
25,096
+2,122
| +9% | +$435K |
|
279
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $5.14M | 0.08% |
90,432
-13,476
| -13% | -$766K |
|
280
Everest Group
EG
$14.3B
| $5.14M | 0.08% |
14,147
-2,924
| -17% | -$1.06M |
|
281
Watsco
WSO
$16.4B
| $5.13M | 0.08% |
10,094
+783
| +8% | +$398K |
|
282
Freeport-McMoran
FCX
$64B
| $5.08M | 0.08% |
134,104
+6,701
| +5% | +$254K |
|
283
Ubiquiti
UI
$36.7B
| $5.05M | 0.08% |
16,277
-157
| -1% | -$48.7K |
|
284
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.03M | 0.08% |
26,419
+750
| +3% | +$143K |
|
285
Applovin
APP
$192B
| $5.02M | 0.08% |
18,944
+694
| +4% | +$184K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.01M | 0.08% |
114,626
+17,335
| +18% | +$758K |
|
287
Atmos Energy
ATO
$26.4B
| $5.01M | 0.08% |
32,404
-2,625
| -7% | -$406K |
|
288
Vanguard Large-Cap ETF
VV
$45B
| $4.99M | 0.08% |
19,395
-171
| -0.9% | -$44K |
|
289
Bunge Global
BG
$16.6B
| $4.98M | 0.08% |
65,197
+6,768
| +12% | +$517K |
|
290
Chipotle Mexican Grill
CMG
$52.9B
| $4.96M | 0.07% |
98,841
-42,615
| -30% | -$2.14M |
|
291
Becton Dickinson
BDX
$54.3B
| $4.95M | 0.07% |
21,590
+692
| +3% | +$159K |
|
292
Pultegroup
PHM
$26.9B
| $4.94M | 0.07% |
48,066
-1,573
| -3% | -$162K |
|
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $4.93M | 0.07% |
131,415
-10,818
| -8% | -$406K |
|
294
CBRE Group
CBRE
$48.4B
| $4.87M | 0.07% |
37,267
-898
| -2% | -$117K |
|
295
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.87M | 0.07% |
19,056
+3,149
| +20% | +$805K |
|
296
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $4.86M | 0.07% |
+81,467
| New | +$4.86M |
|
297
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $4.84M | 0.07% |
114,785
+95,841
| +506% | +$4.04M |
|
298
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $4.82M | 0.07% |
133,260
+9,998
| +8% | +$361K |
|
299
Prologis
PLD
$104B
| $4.82M | 0.07% |
43,080
-2,129
| -5% | -$238K |
|
300
Wells Fargo
WFC
$260B
| $4.79M | 0.07% |
66,766
+22,759
| +52% | +$1.63M |
|