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 | |
|---|---|---|---|---|---|---|
426
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $3.01M | 0.05% |
93,019
+56,807
| +157% | +$1.84M |
|
427
Vertex Pharmaceuticals
VRTX
$102B
| $3.01M | 0.05% |
6,201
-1,428
| -19% | -$692K |
|
428
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.01M | 0.05% |
46,913
+15,814
| +51% | +$1.01M |
|
429
CoStar Group
CSGP
$36.9B
| $3M | 0.05% |
37,906
+842
| +2% | +$66.7K |
|
430
Wabtec
WAB
$32.9B
| $2.99M | 0.05% |
16,513
-2,841
| -15% | -$515K |
|
431
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $2.99M | 0.05% |
56,143
-717
| -1% | -$38.2K |
|
432
Trade Desk
TTD
$22.1B
| $2.99M | 0.05% |
54,688
-2,270
| -4% | -$124K |
|
433
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $2.99M | 0.05% |
36,371
-793
| -2% | -$65.2K |
|
434
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.98M | 0.05% |
32,270
-927
| -3% | -$85.6K |
|
|
NML
435
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.97M | 0.04% |
329,470
+11,863
| +4% | +$107K |
|
436
Sherwin-Williams
SHW
$91.9B
| $2.96M | 0.04% |
8,490
-22
| -0.3% | -$7.68K |
|
437
Royce Value Trust
RVT
$1.97B
| $2.96M | 0.04% |
208,136
+42,481
| +26% | +$605K |
|
438
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.96M | 0.04% |
64,244
+554
| +0.9% | +$25.5K |
|
439
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.95M | 0.04% |
166,514
+7,568
| +5% | +$134K |
|
440
Fifth Third Bancorp
FITB
$30B
| $2.95M | 0.04% |
75,261
+1,629
| +2% | +$63.9K |
|
441
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.95M | 0.04% |
60,934
+33,447
| +122% | +$1.62M |
|
442
Progressive
PGR
$146B
| $2.93M | 0.04% |
10,337
-4,616
| -31% | -$1.31M |
|
443
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $2.92M | 0.04% |
80,264
+51,330
| +177% | +$1.87M |
|
444
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.92M | 0.04% |
40,640
-6,084
| -13% | -$437K |
|
445
NiSource
NI
$19.4B
| $2.91M | 0.04% |
72,593
+1,060
| +1% | +$42.5K |
|
446
Floor & Decor
FND
$9.74B
| $2.91M | 0.04% |
36,115
-1,050
| -3% | -$84.5K |
|
447
DraftKings
DKNG
$22.8B
| $2.88M | 0.04% |
86,770
+9,277
| +12% | +$308K |
|
448
Coinbase
COIN
$83.2B
| $2.88M | 0.04% |
16,724
+6,315
| +61% | +$1.09M |
|
449
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $2.88M | 0.04% |
55,587
+9,180
| +20% | +$475K |
|
450
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.86M | 0.04% |
223,153
+12,265
| +6% | +$157K |
|