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 | |
|---|---|---|---|---|---|---|
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.34M | 0.04% |
28,048
-4,547
| -14% | -$379K |
|
502
Cencora
COR
$58.7B
| $2.33M | 0.04% |
8,379
+2,430
| +41% | +$676K |
|
503
Digital Realty Trust
DLR
$59.6B
| $2.33M | 0.04% |
16,250
+1,056
| +7% | +$151K |
|
504
Travelers Companies
TRV
$62.9B
| $2.33M | 0.04% |
8,794
-205
| -2% | -$54.2K |
|
505
Corteva
CTVA
$49.6B
| $2.32M | 0.04% |
36,941
+1,279
| +4% | +$80.5K |
|
|
HQH
506
abrdn Healthcare Investors
HQH
$907M
| $2.32M | 0.04% |
143,001
-31,267
| -18% | -$508K |
|
507
EQT Corp
EQT
$31.8B
| $2.32M | 0.04% |
43,416
-36,710
| -46% | -$1.96M |
|
508
Global X Defense Tech ETF
SHLD
$3.65B
| $2.31M | 0.03% |
49,558
+12,258
| +33% | +$571K |
|
509
Datadog
DDOG
$48.5B
| $2.3M | 0.03% |
23,222
+9,488
| +69% | +$941K |
|
510
iShares MSCI Malaysia ETF
EWM
$243M
| $2.29M | 0.03% |
99,428
-1,142
| -1% | -$26.4K |
|
511
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $2.27M | 0.03% |
82,415
+5,634
| +7% | +$155K |
|
512
Deutsche Bank
DB
$71.4B
| $2.25M | 0.03% |
94,531
+29,451
| +45% | +$702K |
|
513
Trane Technologies
TT
$92.3B
| $2.25M | 0.03% |
6,686
-1,506
| -18% | -$507K |
|
514
TransDigm Group
TDG
$72.9B
| $2.25M | 0.03% |
1,623
-307
| -16% | -$425K |
|
515
Schwab International Equity ETF
SCHF
$51.5B
| $2.24M | 0.03% |
113,319
+72,718
| +179% | +$1.44M |
|
516
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.23M | 0.03% |
54,366
-3,106
| -5% | -$127K |
|
517
VanEck Gold Miners ETF
GDX
$21B
| $2.21M | 0.03% |
48,124
-871
| -2% | -$40K |
|
518
Enovix
ENVX
$1.74B
| $2.21M | 0.03% |
343,966
+25,381
| +8% | +$163K |
|
519
Cincinnati Financial
CINF
$24.5B
| $2.2M | 0.03% |
14,865
-145
| -1% | -$21.4K |
|
520
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $2.18M | 0.03% |
50,133
+763
| +2% | +$33.1K |
|
521
Confluent
CFLT
$6.71B
| $2.17M | 0.03% |
92,432
+1,370
| +2% | +$32.1K |
|
522
Globe Life
GL
$11.5B
| $2.16M | 0.03% |
+16,409
| New | +$2.16M |
|
523
Neurocrine Biosciences
NBIX
$14.2B
| $2.14M | 0.03% |
19,388
+447
| +2% | +$49.4K |
|
524
Vanguard Health Care ETF
VHT
$15.9B
| $2.14M | 0.03% |
8,090
+268
| +3% | +$70.9K |
|
525
Howmet Aerospace
HWM
$74.3B
| $2.12M | 0.03% |
16,343
+622
| +4% | +$80.7K |
|