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 | |
|---|---|---|---|---|---|---|
351
Cogent Communications
CCOI
$1.81B
| $3.8M | 0.06% |
50,110
+786
| +2% | +$59.7K |
|
352
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.8M | 0.06% |
75,723
+1,924
| +3% | +$96.5K |
|
353
Kenvue
KVUE
$35.7B
| $3.8M | 0.06% |
164,216
-13,168
| -7% | -$305K |
|
|
HFRO
354
Highland Opportunities and Income Fund
HFRO
$342M
| $3.77M | 0.06% |
614,627
-73,383
| -11% | -$450K |
|
355
Sysco
SYY
$39.4B
| $3.75M | 0.06% |
48,080
+695
| +1% | +$54.3K |
|
356
Wabtec
WAB
$33B
| $3.75M | 0.06% |
20,634
-4,866
| -19% | -$884K |
|
357
Ubiquiti
UI
$34.9B
| $3.74M | 0.06% |
16,871
-600
| -3% | -$133K |
|
358
Capital Group Growth ETF
CGGR
$15.6B
| $3.73M | 0.06% |
107,344
+72,154
| +205% | +$2.51M |
|
359
Shell
SHEL
$208B
| $3.73M | 0.06% |
56,560
-3,446
| -6% | -$227K |
|
360
GXO Logistics
GXO
$6.02B
| $3.7M | 0.06% |
71,033
-6,998
| -9% | -$364K |
|
361
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.63M | 0.06% |
124,898
+6,007
| +5% | +$175K |
|
362
Amdocs
DOX
$9.46B
| $3.62M | 0.06% |
41,361
-664
| -2% | -$58.1K |
|
363
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.6M | 0.06% |
49,099
+329
| +0.7% | +$24.2K |
|
364
ASML
ASML
$307B
| $3.57M | 0.05% |
4,280
+407
| +11% | +$339K |
|
365
Welltower
WELL
$112B
| $3.56M | 0.05% |
27,780
-302
| -1% | -$38.7K |
|
366
Dover
DOV
$24.4B
| $3.56M | 0.05% |
18,542
+5,421
| +41% | +$1.04M |
|
367
Vail Resorts
MTN
$5.87B
| $3.55M | 0.05% |
20,343
+2,382
| +13% | +$415K |
|
368
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.54M | 0.05% |
77,282
-2,344
| -3% | -$107K |
|
369
Amphenol
APH
$135B
| $3.52M | 0.05% |
54,060
+816
| +2% | +$53.2K |
|
370
Sprott Physical Gold
PHYS
$12.8B
| $3.5M | 0.05% |
171,700
+49,454
| +40% | +$1.01M |
|
371
FedEx
FDX
$53.7B
| $3.48M | 0.05% |
12,713
+1,174
| +10% | +$321K |
|
372
Ares Management
ARES
$38.9B
| $3.45M | 0.05% |
22,151
-734
| -3% | -$114K |
|
373
Trane Technologies
TT
$92.1B
| $3.45M | 0.05% |
8,870
-209
| -2% | -$81.2K |
|
374
AerCap
AER
$22B
| $3.43M | 0.05% |
36,226
+25,292
| +231% | +$2.4M |
|
375
EPR Properties
EPR
$4.05B
| $3.43M | 0.05% |
69,903
-748
| -1% | -$36.7K |
|