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 | |
|---|---|---|---|---|---|---|
401
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.18M | 0.05% |
46,580
+428
| +0.9% | +$29.2K |
|
402
Capital One
COF
$142B
| $3.18M | 0.05% |
21,225
-6,544
| -24% | -$980K |
|
403
Cummins
CMI
$55.1B
| $3.17M | 0.05% |
9,783
-165
| -2% | -$53.4K |
|
404
Fifth Third Bancorp
FITB
$30.2B
| $3.16M | 0.05% |
73,806
-1,580
| -2% | -$67.7K |
|
405
General Mills
GIS
$27B
| $3.15M | 0.05% |
42,678
-4,733
| -10% | -$350K |
|
406
Sempra
SRE
$52.9B
| $3.11M | 0.05% |
37,172
+466
| +1% | +$39K |
|
407
iShares MSCI India ETF
INDA
$9.26B
| $3.1M | 0.05% |
53,026
+543
| +1% | +$31.8K |
|
408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.09M | 0.05% |
121,739
+7,505
| +7% | +$191K |
|
|
CPZ
409
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $3.08M | 0.05% |
196,061
+3,060
| +2% | +$48K |
|
410
VanEck Oil Services ETF
OIH
$880M
| $3.07M | 0.05% |
10,814
+4,207
| +64% | +$1.19M |
|
411
iShares Core S&P US Value ETF
IUSV
$22B
| $3.04M | 0.05% |
31,866
+402
| +1% | +$38.4K |
|
412
Agnico Eagle Mines
AEM
$76.3B
| $3.04M | 0.05% |
37,701
-17,904
| -32% | -$1.44M |
|
413
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.04M | 0.05% |
22,951
-34
| -0.1% | -$4.5K |
|
414
Marriott International Class A Common Stock
MAR
$71.9B
| $3.02M | 0.05% |
12,167
-698
| -5% | -$174K |
|
415
Royal Caribbean
RCL
$95.7B
| $3.02M | 0.05% |
17,012
-1,621
| -9% | -$288K |
|
416
DraftKings
DKNG
$23.1B
| $2.99M | 0.05% |
76,248
+3,367
| +5% | +$132K |
|
417
Ameriprise Financial
AMP
$46.1B
| $2.99M | 0.05% |
6,358
+1,275
| +25% | +$599K |
|
418
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.98M | 0.05% |
36,653
+369
| +1% | +$30K |
|
419
Paychex
PAYX
$48.7B
| $2.97M | 0.05% |
22,149
-286
| -1% | -$38.4K |
|
420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.95M | 0.05% |
32,126
+1,843
| +6% | +$169K |
|
421
Warner Bros
WBD
$30B
| $2.94M | 0.04% |
356,891
-21,178
| -6% | -$175K |
|
422
Ingredion
INGR
$8.24B
| $2.94M | 0.04% |
21,396
+670
| +3% | +$92.1K |
|
423
Roper Technologies
ROP
$55.8B
| $2.94M | 0.04% |
5,277
+115
| +2% | +$64K |
|
424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.93M | 0.04% |
36,518
-766
| -2% | -$61.5K |
|
425
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.92M | 0.04% |
123,289
-1,921
| -2% | -$45.5K |
|