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 | |
|---|---|---|---|---|---|---|
476
Moderna
MRNA
$9.66B
| $2.53M | 0.04% |
37,787
-5,144
| -12% | -$344K |
|
477
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.52M | 0.04% |
178,175
-16,984
| -9% | -$241K |
|
478
Edwards Lifesciences
EW
$47.1B
| $2.52M | 0.04% |
38,186
+1,441
| +4% | +$95.1K |
|
479
Mercado Libre
MELI
$119B
| $2.52M | 0.04% |
1,226
+4
| +0.3% | +$8.21K |
|
480
Canadian National Railway
CNI
$59.5B
| $2.51M | 0.04% |
21,467
+20
| +0.1% | +$2.34K |
|
481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $2.51M | 0.04% |
40,057
-251
| -0.6% | -$15.7K |
|
482
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.51M | 0.04% |
66,610
-20,564
| -24% | -$774K |
|
483
UiPath
PATH
$6.31B
| $2.5M | 0.04% |
195,641
+9,709
| +5% | +$124K |
|
484
Parsons
PSN
$8.01B
| $2.49M | 0.04% |
24,016
+6,577
| +38% | +$682K |
|
485
Bank of New York Mellon
BK
$73.4B
| $2.47M | 0.04% |
34,403
+8,435
| +32% | +$606K |
|
|
EIPI
486
FT Energy Income Partners Enhanced Income ETF
EIPI
$886M
| $2.46M | 0.04% |
127,028
+15,735
| +14% | +$304K |
|
487
Everest Group
EG
$14.2B
| $2.45M | 0.04% |
6,257
+76
| +1% | +$29.8K |
|
488
CRH
CRH
$75.2B
| $2.45M | 0.04% |
26,399
-146
| -0.6% | -$13.5K |
|
489
AeroVironment
AVAV
$11.8B
| $2.43M | 0.04% |
12,138
+2,526
| +26% | +$506K |
|
490
Ametek
AME
$43.6B
| $2.43M | 0.04% |
14,158
-30
| -0.2% | -$5.15K |
|
491
Digital Realty Trust
DLR
$55B
| $2.42M | 0.04% |
14,949
-411
| -3% | -$66.5K |
|
492
Dell
DELL
$83.2B
| $2.41M | 0.04% |
20,331
+13,138
| +183% | +$1.56M |
|
493
Allstate
ALL
$52.8B
| $2.38M | 0.04% |
12,552
+491
| +4% | +$93.1K |
|
494
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.38M | 0.04% |
56,656
+3,265
| +6% | +$137K |
|
495
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.37M | 0.04% |
80,575
-491
| -0.6% | -$14.4K |
|
496
First Trust Cloud Computing ETF
SKYY
$3.19B
| $2.36M | 0.04% |
23,111
-6,574
| -22% | -$672K |
|
497
Royce Value Trust
RVT
$1.96B
| $2.36M | 0.04% |
150,288
-6,954
| -4% | -$109K |
|
498
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $2.36M | 0.04% |
46,021
-285
| -0.6% | -$14.6K |
|
499
PNC Financial Services
PNC
$80.2B
| $2.35M | 0.04% |
12,736
+613
| +5% | +$113K |
|
500
Diageo
DEO
$59.1B
| $2.35M | 0.04% |
16,764
-4,710
| -22% | -$661K |
|