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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$51.5B
| $2.72M | 0.04% |
27,575
-69
| -0.2% | -$6.81K |
|
452
Zimmer Biomet
ZBH
$20.6B
| $2.7M | 0.04% |
24,995
+1,977
| +9% | +$213K |
|
453
Kimberly-Clark
KMB
$43.1B
| $2.69M | 0.04% |
18,941
-290
| -2% | -$41.3K |
|
454
Shopify
SHOP
$189B
| $2.69M | 0.04% |
33,609
+7,027
| +26% | +$563K |
|
455
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.69M | 0.04% |
28,011
+24,250
| +645% | +$2.33M |
|
456
Monolithic Power Systems
MPWR
$41B
| $2.68M | 0.04% |
2,902
-998
| -26% | -$923K |
|
457
Eastman Chemical
EMN
$7.86B
| $2.68M | 0.04% |
23,924
| – | – |
|
458
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $2.67M | 0.04% |
50,445
+25,431
| +102% | +$1.35M |
|
459
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $2.67M | 0.04% |
48,549
+25,957
| +115% | +$1.43M |
|
460
Albemarle
ALB
$8.61B
| $2.65M | 0.04% |
27,975
-9,972
| -26% | -$944K |
|
461
NiSource
NI
$18.9B
| $2.64M | 0.04% |
76,225
-2,110
| -3% | -$73.1K |
|
462
CoStar Group
CSGP
$37.2B
| $2.63M | 0.04% |
34,912
+1,150
| +3% | +$86.8K |
|
463
AES
AES
$9.01B
| $2.63M | 0.04% |
131,069
-1,620
| -1% | -$32.5K |
|
464
VanEck Gold Miners ETF
GDX
$20.3B
| $2.62M | 0.04% |
65,910
+1,468
| +2% | +$58.5K |
|
465
Howmet Aerospace
HWM
$72.1B
| $2.62M | 0.04% |
26,159
+15,070
| +136% | +$1.51M |
|
466
Diamondback Energy
FANG
$40.4B
| $2.62M | 0.04% |
15,208
-8,601
| -36% | -$1.48M |
|
467
Ferrari
RACE
$84.7B
| $2.62M | 0.04% |
5,568
-136
| -2% | -$63.9K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $2.61M | 0.04% |
18,605
-6,469
| -26% | -$908K |
|
469
Invesco Preferred ETF
PGX
$3.95B
| $2.61M | 0.04% |
210,981
+8,886
| +4% | +$110K |
|
470
Angel Oak Income ETF
CARY
$626M
| $2.6M | 0.04% |
+122,683
| New | +$2.6M |
|
471
LKQ Corp
LKQ
$8.37B
| $2.59M | 0.04% |
64,951
-597
| -0.9% | -$23.8K |
|
472
TransDigm Group
TDG
$72.8B
| $2.57M | 0.04% |
1,803
+16
| +0.9% | +$22.8K |
|
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.55M | 0.04% |
47,446
+3,620
| +8% | +$194K |
|
474
ProShares Short QQQ
PSQ
$543M
| $2.54M | 0.04% |
64,485
-31,154
| -33% | -$1.23M |
|
475
Enovix
ENVX
$1.99B
| $2.54M | 0.04% |
310,911
+106,632
| +52% | +$871K |
|