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 | |
|---|---|---|---|---|---|---|
301
Restaurant Brands International
QSR
$20.7B
| $4.57M | 0.07% |
63,386
-7,414
| -10% | -$535K |
|
302
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.56M | 0.07% |
89,003
-16,775
| -16% | -$860K |
|
303
Vanguard Large-Cap ETF
VV
$44.6B
| $4.55M | 0.07% |
17,296
+1,126
| +7% | +$296K |
|
304
Vertiv
VRT
$47.4B
| $4.54M | 0.07% |
45,679
-3,273
| -7% | -$326K |
|
305
Sony
SONY
$165B
| $4.53M | 0.07% |
234,740
+1,780
| +0.8% | +$34.4K |
|
306
Vanguard Total International Stock ETF
VXUS
$102B
| $4.51M | 0.07% |
69,706
+5,353
| +8% | +$347K |
|
307
PPG Industries
PPG
$24.8B
| $4.5M | 0.07% |
33,953
+6,675
| +24% | +$884K |
|
308
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $4.49M | 0.07% |
120,212
+5,890
| +5% | +$220K |
|
309
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.49M | 0.07% |
178,616
+16,536
| +10% | +$416K |
|
310
Masco
MAS
$15.9B
| $4.49M | 0.07% |
53,455
-1,971
| -4% | -$165K |
|
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $4.47M | 0.07% |
122,829
+8,391
| +7% | +$305K |
|
312
Maui Land & Pineapple Co
MLP
$335M
| $4.46M | 0.07% |
198,565
-5,900
| -3% | -$132K |
|
313
Parker-Hannifin
PH
$96.1B
| $4.45M | 0.07% |
7,048
+174
| +3% | +$110K |
|
314
Garmin
GRMN
$45.7B
| $4.45M | 0.07% |
25,295
-2,530
| -9% | -$445K |
|
315
Toll Brothers
TOL
$14.2B
| $4.43M | 0.07% |
28,644
-3,465
| -11% | -$535K |
|
316
Waste Connections
WCN
$46.1B
| $4.42M | 0.07% |
24,696
-59
| -0.2% | -$10.6K |
|
317
Floor & Decor
FND
$9.42B
| $4.42M | 0.07% |
35,562
-416
| -1% | -$51.7K |
|
318
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.4M | 0.07% |
42,061
-4,839
| -10% | -$506K |
|
319
Airbnb
ABNB
$75.8B
| $4.38M | 0.07% |
34,526
+4,052
| +13% | +$514K |
|
320
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.37M | 0.07% |
15,396
-15,673
| -50% | -$4.45M |
|
321
Wheaton Precious Metals
WPM
$47.3B
| $4.35M | 0.07% |
71,279
-833
| -1% | -$50.9K |
|
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.33M | 0.07% |
85,702
+6,663
| +8% | +$337K |
|
323
Cigna
CI
$81.5B
| $4.32M | 0.07% |
12,463
-1,460
| -10% | -$506K |
|
324
Oneok
OKE
$45.7B
| $4.28M | 0.07% |
46,960
+188
| +0.4% | +$17.1K |
|
325
Illinois Tool Works
ITW
$77.6B
| $4.28M | 0.07% |
16,321
-168
| -1% | -$44K |
|