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 | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$53B
| $2.35M | 0.04% |
28,492
-124
| -0.4% | -$10.2K |
|
502
Trimble
TRMB
$19.1B
| $2.35M | 0.04% |
37,808
-1,480
| -4% | -$91.9K |
|
503
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.34M | 0.04% |
18,956
+702
| +4% | +$86.8K |
|
504
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.33M | 0.04% |
36,970
-2,414
| -6% | -$152K |
|
505
Seagate
STX
$40.6B
| $2.31M | 0.04% |
21,090
-3,593
| -15% | -$394K |
|
506
Consolidated Edison
ED
$35.1B
| $2.31M | 0.04% |
22,174
-14
| -0.1% | -$1.46K |
|
507
Vanguard Health Care ETF
VHT
$15.8B
| $2.3M | 0.04% |
8,137
-134
| -2% | -$37.8K |
|
|
NML
508
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $2.29M | 0.04% |
279,721
+3,492
| +1% | +$28.6K |
|
509
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.29M | 0.04% |
50,173
+7,702
| +18% | +$352K |
|
510
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $2.28M | 0.03% |
24,562
-1,583
| -6% | -$147K |
|
511
Iron Mountain
IRM
$28.1B
| $2.28M | 0.03% |
19,192
+5,086
| +36% | +$604K |
|
512
Schwab US Large- Cap ETF
SCHX
$59.4B
| $2.26M | 0.03% |
99,933
-3,075
| -3% | -$69.5K |
|
513
United Therapeutics
UTHR
$18B
| $2.24M | 0.03% |
6,248
+1,078
| +21% | +$386K |
|
514
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $2.24M | 0.03% |
82,938
+7,387
| +10% | +$199K |
|
515
MGM Resorts International
MGM
$9.84B
| $2.22M | 0.03% |
56,906
+9,935
| +21% | +$388K |
|
516
Neurocrine Biosciences
NBIX
$14.2B
| $2.22M | 0.03% |
19,289
+2,051
| +12% | +$236K |
|
517
Jack Henry & Associates
JKHY
$11.9B
| $2.22M | 0.03% |
12,583
+53
| +0.4% | +$9.36K |
|
518
S&P Global
SPGI
$168B
| $2.22M | 0.03% |
4,291
+235
| +6% | +$121K |
|
519
Arch Capital
ACGL
$33.6B
| $2.21M | 0.03% |
19,735
+1,321
| +7% | +$148K |
|
520
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $2.2M | 0.03% |
42,414
+6,121
| +17% | +$318K |
|
521
DexCom
DXCM
$30.8B
| $2.2M | 0.03% |
32,849
-1,745
| -5% | -$117K |
|
522
Autodesk
ADSK
$69.1B
| $2.2M | 0.03% |
7,984
-1,173
| -13% | -$323K |
|
523
Lamar Advertising Co
LAMR
$13B
| $2.19M | 0.03% |
16,416
-87
| -0.5% | -$11.6K |
|
524
Constellation Energy
CEG
$94.5B
| $2.18M | 0.03% |
8,375
-2,542
| -23% | -$661K |
|
525
WEC Energy
WEC
$34.7B
| $2.18M | 0.03% |
22,641
-458
| -2% | -$44.1K |
|