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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$147B
| $4.26M | 0.06% |
41,046
-29,375
| -42% | -$3.05M |
|
327
Apollo Global Management
APO
$75.3B
| $4.24M | 0.06% |
33,934
-3,964
| -10% | -$495K |
|
328
Arista Networks
ANET
$180B
| $4.22M | 0.06% |
44,024
-25,084
| -36% | -$2.41M |
|
329
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.21M | 0.06% |
7,399
-3,050
| -29% | -$1.74M |
|
330
Watsco
WSO
$16.6B
| $4.18M | 0.06% |
8,498
-202
| -2% | -$99.4K |
|
331
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.18M | 0.06% |
70,804
-11,175
| -14% | -$660K |
|
332
Ball Corp
BALL
$13.9B
| $4.13M | 0.06% |
60,790
-570
| -0.9% | -$38.7K |
|
333
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.08M | 0.06% |
52,232
-917
| -2% | -$71.6K |
|
334
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $4.06M | 0.06% |
98,611
+3,492
| +4% | +$144K |
|
335
Brown-Forman Class B
BF.B
$13.7B
| $4.04M | 0.06% |
82,205
-444
| -0.5% | -$21.8K |
|
336
Cheniere Energy
LNG
$51.8B
| $4.04M | 0.06% |
22,488
-230
| -1% | -$41.4K |
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.03M | 0.06% |
70,122
+558
| +0.8% | +$32K |
|
338
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $4.01M | 0.06% |
45,454
+832
| +2% | +$73.4K |
|
339
Dominion Energy
D
$49.7B
| $4.01M | 0.06% |
69,343
+12,890
| +23% | +$745K |
|
340
Snowflake
SNOW
$75.3B
| $4M | 0.06% |
34,851
+13,053
| +60% | +$1.5M |
|
341
Boston Scientific
BSX
$159B
| $3.97M | 0.06% |
47,406
-28,427
| -37% | -$2.38M |
|
342
Emcor
EME
$28B
| $3.94M | 0.06% |
9,158
-813
| -8% | -$350K |
|
343
Woodward
WWD
$14.6B
| $3.92M | 0.06% |
+22,875
| New | +$3.92M |
|
344
Novartis
NVS
$251B
| $3.89M | 0.06% |
33,856
+1,150
| +4% | +$132K |
|
345
Alerian MLP ETF
AMLP
$10.5B
| $3.87M | 0.06% |
82,108
+1,587
| +2% | +$74.8K |
|
346
Ulta Beauty
ULTA
$23.1B
| $3.86M | 0.06% |
9,907
+1,977
| +25% | +$769K |
|
347
Halliburton
HAL
$18.8B
| $3.84M | 0.06% |
132,356
+10,503
| +9% | +$305K |
|
348
Cleveland-Cliffs
CLF
$5.63B
| $3.82M | 0.06% |
299,104
-8,396
| -3% | -$107K |
|
349
Colgate-Palmolive
CL
$68.8B
| $3.81M | 0.06% |
36,718
+1,501
| +4% | +$156K |
|
350
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.81M | 0.06% |
33,147
+1,982
| +6% | +$228K |
|