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 | |
|---|---|---|---|---|---|---|
426
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.89M | 0.04% |
17,238
+6,066
| +54% | +$1.02M |
|
427
Wyndham Hotels & Resorts
WH
$6.71B
| $2.88M | 0.04% |
36,828
-573
| -2% | -$44.8K |
|
428
lululemon athletica
LULU
$19.9B
| $2.87M | 0.04% |
10,590
-65
| -0.6% | -$17.6K |
|
429
Microchip Technology
MCHP
$35.2B
| $2.87M | 0.04% |
35,761
-1,577
| -4% | -$127K |
|
430
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.87M | 0.04% |
60,289
-8,445
| -12% | -$401K |
|
431
Elevance Health
ELV
$69.4B
| $2.86M | 0.04% |
5,499
-68
| -1% | -$35.4K |
|
432
Fastenal
FAST
$55.3B
| $2.86M | 0.04% |
79,990
-936
| -1% | -$33.4K |
|
433
Norfolk Southern
NSC
$61.8B
| $2.85M | 0.04% |
11,450
-3,141
| -22% | -$781K |
|
434
Aspen Aerogels
ASPN
$557M
| $2.84M | 0.04% |
102,535
+64,154
| +167% | +$1.78M |
|
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.83M | 0.04% |
39,468
-2,338
| -6% | -$168K |
|
436
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.83M | 0.04% |
77,631
+5,226
| +7% | +$190K |
|
437
iShares MSCI Malaysia ETF
EWM
$241M
| $2.83M | 0.04% |
104,487
-1,093
| -1% | -$29.6K |
|
438
Clorox
CLX
$15.4B
| $2.82M | 0.04% |
17,310
+268
| +2% | +$43.7K |
|
439
Global X Cloud Computing ETF
CLOU
$315M
| $2.8M | 0.04% |
136,283
-12,557
| -8% | -$258K |
|
440
Fortinet
FTNT
$61.6B
| $2.8M | 0.04% |
36,076
-15,469
| -30% | -$1.2M |
|
441
Prudential Financial
PRU
$37.2B
| $2.77M | 0.04% |
22,907
-10,374
| -31% | -$1.26M |
|
442
Vanguard Financials ETF
VFH
$12.8B
| $2.76M | 0.04% |
25,128
-383
| -2% | -$42.1K |
|
443
American International
AIG
$43.6B
| $2.76M | 0.04% |
37,660
-100
| -0.3% | -$7.32K |
|
444
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.75M | 0.04% |
13,724
-1,362
| -9% | -$273K |
|
445
Rio Tinto
RIO
$104B
| $2.75M | 0.04% |
38,586
+2,459
| +7% | +$175K |
|
446
Align Technology
ALGN
$9.92B
| $2.75M | 0.04% |
10,795
-427
| -4% | -$109K |
|
447
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $2.74M | 0.04% |
65,386
-3,435
| -5% | -$144K |
|
448
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $2.74M | 0.04% |
142,567
+25,737
| +22% | +$494K |
|
449
First Citizens BancShares
FCNCA
$25.2B
| $2.73M | 0.04% |
1,485
-500
| -25% | -$920K |
|
450
GSK
GSK
$80.6B
| $2.72M | 0.04% |
66,645
+4,204
| +7% | +$172K |
|