OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-1.82%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.62B
AUM Growth
-$78.2M
(-1.2%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,693
New
145
Increased
789
Reduced
545
Closed
129
Top Buys
| 1 |
Vodafone
VOD
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$9.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 4 |
JPMorgan Chase
JPM
|
+$8.04M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.56M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15.6M |
| 2 |
AT&T
T
|
+$12.5M |
| 3 |
MPLX
MPLX
|
+$8.57M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.63M |
| 5 |
Microsoft
MSFT
|
+$4.39M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 7.8% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$168B
| $3.32M | 0.05% |
6,534
+905
| +16% | +$460K |
|
402
Carlisle Companies
CSL
$16.8B
| $3.31M | 0.05% |
9,727
+1,619
| +20% | +$551K |
|
403
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.31M | 0.05% |
20,624
+1,907
| +10% | +$306K |
|
404
Dell
DELL
$84.8B
| $3.3M | 0.05% |
36,232
+15,224
| +72% | +$1.39M |
|
|
CPZ
405
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $3.28M | 0.05% |
210,894
+13,774
| +7% | +$214K |
|
406
T Rowe Price
TROW
$23.3B
| $3.27M | 0.05% |
35,637
-5,647
| -14% | -$519K |
|
407
Micron Technology
MU
$169B
| $3.25M | 0.05% |
37,419
-2,656
| -7% | -$231K |
|
408
Dover
DOV
$24.3B
| $3.23M | 0.05% |
18,397
-5,434
| -23% | -$955K |
|
409
Global X US Infrastructure Development ETF
PAVE
$9.48B
| $3.23M | 0.05% |
85,555
-28,723
| -25% | -$1.08M |
|
410
American International
AIG
$43.4B
| $3.19M | 0.05% |
36,665
-507
| -1% | -$44.1K |
|
411
Toll Brothers
TOL
$14.1B
| $3.16M | 0.05% |
29,898
+4,239
| +17% | +$448K |
|
412
Constellation Energy
CEG
$99.1B
| $3.15M | 0.05% |
15,620
-2,342
| -13% | -$472K |
|
413
Cummins
CMI
$56.6B
| $3.14M | 0.05% |
10,013
+752
| +8% | +$236K |
|
414
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $3.12M | 0.05% |
109,841
+25,064
| +30% | +$712K |
|
415
AerCap
AER
$21.9B
| $3.12M | 0.05% |
30,493
-16,006
| -34% | -$1.64M |
|
416
Bank of New York Mellon
BK
$74.9B
| $3.11M | 0.05% |
37,089
+2,553
| +7% | +$214K |
|
417
Paychex
PAYX
$48.6B
| $3.11M | 0.05% |
20,137
-2,031
| -9% | -$313K |
|
418
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $3.1M | 0.05% |
59,965
-14,407
| -19% | -$746K |
|
419
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $3.09M | 0.05% |
70,547
-3,421
| -5% | -$150K |
|
420
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.08M | 0.05% |
61,403
-4,375
| -7% | -$219K |
|
421
Halliburton
HAL
$19.1B
| $3.08M | 0.05% |
121,253
+41,775
| +53% | +$1.06M |
|
422
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $3.06M | 0.05% |
70,523
+4,558
| +7% | +$198K |
|
423
Shift4
FOUR
$5.99B
| $3.06M | 0.05% |
37,448
-2,823
| -7% | -$231K |
|
424
Marriott International Class A Common Stock
MAR
$72.8B
| $3.02M | 0.05% |
12,683
+262
| +2% | +$62.4K |
|
425
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.02M | 0.05% |
126,368
+252
| +0.2% | +$6.01K |
|