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 | |
|---|---|---|---|---|---|---|
526
iShares International Select Dividend ETF
IDV
$5.89B
| $2.12M | 0.03% |
68,339
+7,772
| +13% | +$241K |
|
527
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $2.1M | 0.03% |
18,043
-14,249
| -44% | -$1.66M |
|
528
Kraft Heinz
KHC
$31.4B
| $2.1M | 0.03% |
69,058
+397
| +0.6% | +$12.1K |
|
529
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.1M | 0.03% |
40,989
+532
| +1% | +$27.2K |
|
530
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.08M | 0.03% |
81,665
-10,725
| -12% | -$274K |
|
531
Cboe Global Markets
CBOE
$24.7B
| $2.08M | 0.03% |
9,197
-366
| -4% | -$82.8K |
|
532
Builders FirstSource
BLDR
$16.2B
| $2.07M | 0.03% |
16,590
-363
| -2% | -$45.4K |
|
533
Southwest Airlines
LUV
$16.7B
| $2.07M | 0.03% |
61,715
-747
| -1% | -$25.1K |
|
534
FIVE9
FIVN
$2.02B
| $2.07M | 0.03% |
76,069
+26,836
| +55% | +$729K |
|
|
RFMZ
535
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $2.06M | 0.03% |
153,159
+36,750
| +32% | +$493K |
|
536
IonQ
IONQ
$14B
| $2.05M | 0.03% |
92,993
-66,392
| -42% | -$1.47M |
|
537
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.05M | 0.03% |
92,827
-7,918
| -8% | -$175K |
|
538
Royal Caribbean
RCL
$95.1B
| $2.03M | 0.03% |
9,889
-14,232
| -59% | -$2.92M |
|
539
Allegion
ALLE
$15.2B
| $2.03M | 0.03% |
15,557
+2,792
| +22% | +$364K |
|
540
Nucor
NUE
$33B
| $2.01M | 0.03% |
16,673
+2,505
| +18% | +$301K |
|
541
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $2M | 0.03% |
12,449
-6,525
| -34% | -$1.05M |
|
542
Vanguard Energy ETF
VDE
$7.34B
| $1.98M | 0.03% |
15,282
+735
| +5% | +$95.3K |
|
543
Toast
TOST
$23.8B
| $1.97M | 0.03% |
59,431
+17,834
| +43% | +$592K |
|
544
Eastman Chemical
EMN
$7.8B
| $1.97M | 0.03% |
22,337
-997
| -4% | -$87.8K |
|
545
Restaurant Brands International
QSR
$20.8B
| $1.96M | 0.03% |
29,387
-3,160
| -10% | -$211K |
|
546
Euronet Worldwide
EEFT
$3.62B
| $1.96M | 0.03% |
18,325
+881
| +5% | +$94.1K |
|
547
Darden Restaurants
DRI
$24.9B
| $1.95M | 0.03% |
9,401
+162
| +2% | +$33.7K |
|
548
Fortive
FTV
$16.8B
| $1.95M | 0.03% |
26,647
+96
| +0.4% | +$7.03K |
|
549
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $1.94M | 0.03% |
59,617
| – | – |
|
550
TE Connectivity
TEL
$62.8B
| $1.94M | 0.03% |
13,736
+8,847
| +181% | +$1.25M |
|