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 | |
|---|---|---|---|---|---|---|
476
Clorox
CLX
$15.2B
| $2.57M | 0.04% |
17,422
+493
| +3% | +$72.6K |
|
477
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $2.56M | 0.04% |
52,632
+9,847
| +23% | +$479K |
|
478
Sempra
SRE
$54.5B
| $2.55M | 0.04% |
35,792
-9,855
| -22% | -$703K |
|
479
Corcept Therapeutics
CORT
$7.83B
| $2.54M | 0.04% |
22,246
+6,246
| +39% | +$713K |
|
480
Invesco Preferred ETF
PGX
$3.99B
| $2.52M | 0.04% |
224,673
+17,817
| +9% | +$200K |
|
481
Masco
MAS
$15.7B
| $2.51M | 0.04% |
36,149
-18,119
| -33% | -$1.26M |
|
482
VICI Properties
VICI
$35.4B
| $2.51M | 0.04% |
76,812
+16,393
| +27% | +$535K |
|
483
Nice
NICE
$8.81B
| $2.5M | 0.04% |
16,232
-1,551
| -9% | -$239K |
|
484
Elevance Health
ELV
$70.9B
| $2.5M | 0.04% |
5,744
+123
| +2% | +$53.5K |
|
485
HSBC
HSBC
$239B
| $2.48M | 0.04% |
43,211
+10,135
| +31% | +$582K |
|
486
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.48M | 0.04% |
24,646
+21,210
| +617% | +$2.14M |
|
487
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.48M | 0.04% |
42,468
-134
| -0.3% | -$7.82K |
|
488
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.47M | 0.04% |
7,154
+113
| +2% | +$39K |
|
489
lululemon athletica
LULU
$19.7B
| $2.46M | 0.04% |
8,689
+198
| +2% | +$56K |
|
490
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $2.46M | 0.04% |
100,402
+12,482
| +14% | +$306K |
|
491
McKesson
MCK
$89.5B
| $2.45M | 0.04% |
3,642
-240
| -6% | -$162K |
|
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $2.44M | 0.04% |
20,351
+1,219
| +6% | +$146K |
|
493
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.39M | 0.04% |
98,746
-5,741
| -5% | -$139K |
|
494
PNC Financial Services
PNC
$79.8B
| $2.39M | 0.04% |
13,579
-352
| -3% | -$61.9K |
|
|
HFRO
495
Highland Opportunities and Income Fund
HFRO
$353M
| $2.38M | 0.04% |
457,394
-24,076
| -5% | -$125K |
|
496
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $2.37M | 0.04% |
105,657
+17,069
| +19% | +$383K |
|
497
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.36M | 0.04% |
52,269
+4,598
| +10% | +$208K |
|
498
Jack Henry & Associates
JKHY
$11.8B
| $2.34M | 0.04% |
12,827
+125
| +1% | +$22.8K |
|
499
Hanover Insurance
THG
$6.51B
| $2.34M | 0.04% |
+13,463
| New | +$2.34M |
|
500
Allstate
ALL
$53.4B
| $2.34M | 0.04% |
11,300
+263
| +2% | +$54.5K |
|