OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
(+6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
$6.13M |
| 2 |
BlackBerry
BB
|
$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$4.77M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$8.62M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
$7.11M |
| 5 |
Allstate
ALL
|
$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AES
AES
$9.21B
| $2.62M | 0.05% |
126,190
-24,943
| -17% | -$517K |
|
402
Diamondback Energy
FANG
$40.2B
| $2.62M | 0.05% |
19,913
+3,813
| +24% | +$501K |
|
403
Banco Santander
SAN
$141B
| $2.6M | 0.05% |
700,915
+151,917
| +28% | +$564K |
|
404
Trade Desk
TTD
$25.5B
| $2.57M | 0.05% |
33,268
+6,562
| +25% | +$507K |
|
405
Range Resources
RRC
$8.27B
| $2.56M | 0.05% |
87,041
-41,952
| -33% | -$1.23M |
|
406
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.55M | 0.05% |
33,994
+3,661
| +12% | +$275K |
|
407
Genuine Parts
GPC
$19.4B
| $2.55M | 0.05% |
15,079
+99
| +0.7% | +$16.8K |
|
408
General Motors
GM
$55.5B
| $2.54M | 0.05% |
65,867
-914
| -1% | -$35.2K |
|
409
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.52M | 0.05% |
17,109
+3,162
| +23% | +$465K |
|
410
Diageo
DEO
$61.3B
| $2.52M | 0.05% |
14,499
-579
| -4% | -$100K |
|
411
Innovative Industrial Properties
IIPR
$1.61B
| $2.49M | 0.05% |
34,116
-1,335
| -4% | -$97.5K |
|
412
PACCAR
PCAR
$52B
| $2.49M | 0.05% |
29,712
-1,851
| -6% | -$155K |
|
413
Pricesmart
PSMT
$3.38B
| $2.48M | 0.05% |
33,550
| – | – |
|
414
iShares TIPS Bond ETF
TIP
$13.6B
| $2.47M | 0.05% |
22,992
-11,197
| -33% | -$1.21M |
|
415
Vanguard Large-Cap ETF
VV
$44.6B
| $2.47M | 0.05% |
12,178
+76
| +0.6% | +$15.4K |
|
416
Masco
MAS
$15.9B
| $2.46M | 0.05% |
42,889
-4,889
| -10% | -$281K |
|
417
Alerian MLP ETF
AMLP
$10.5B
| $2.46M | 0.05% |
62,614
+16,956
| +37% | +$665K |
|
418
Amdocs
DOX
$9.46B
| $2.45M | 0.05% |
24,792
-3,091
| -11% | -$306K |
|
419
Elevance Health
ELV
$70.6B
| $2.45M | 0.05% |
5,510
-1,262
| -19% | -$561K |
|
420
Humana
HUM
$37B
| $2.43M | 0.05% |
5,443
-2,502
| -31% | -$1.12M |
|
421
Vanguard Total International Stock ETF
VXUS
$102B
| $2.43M | 0.05% |
43,334
+1,424
| +3% | +$79.9K |
|
422
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.42M | 0.05% |
15,808
+3,770
| +31% | +$577K |
|
423
Kinsale Capital Group
KNSL
$10.6B
| $2.42M | 0.05% |
6,457
+23
| +0.4% | +$8.61K |
|
424
Roper Technologies
ROP
$55.8B
| $2.42M | 0.05% |
5,025
+413
| +9% | +$199K |
|
425
Lennar Class A
LEN
$36.7B
| $2.4M | 0.05% |
19,747
+723
| +4% | +$87.7K |
|