OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.18%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.39B
AUM Growth
+$118M
(+2.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
519
Reduced
644
Closed
116
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 3 |
Johnson & Johnson
JNJ
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$10.3M |
| 5 |
Citigroup
C
|
$9.16M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares US Medical Devices ETF
IHI
$4.36B
| $1.37M | 0.03% |
26,053
+9,305
| +56% | +$489K |
|
|
HQH
552
abrdn Healthcare Investors
HQH
$905M
| $1.36M | 0.03% |
75,701
-670
| -0.9% | -$12.1K |
|
553
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.36M | 0.03% |
13,291
-1,864
| -12% | -$191K |
|
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.36M | 0.03% |
29,817
+9,358
| +46% | +$426K |
|
555
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $1.35M | 0.03% |
26,320
-28,920
| -52% | -$1.48M |
|
556
Investors Title Co
ITIC
$471M
| $1.35M | 0.03% |
9,119
+300
| +3% | +$44.3K |
|
557
VanEck Semiconductor ETF
SMH
$27.6B
| $1.35M | 0.03% |
13,256
+212
| +2% | +$21.5K |
|
558
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.34M | 0.03% |
13,388
-2,988
| -18% | -$299K |
|
559
Trimble
TRMB
$19.3B
| $1.34M | 0.03% |
26,415
+450
| +2% | +$22.8K |
|
560
Darden Restaurants
DRI
$24.6B
| $1.33M | 0.03% |
9,643
-8,657
| -47% | -$1.2M |
|
561
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.33M | 0.03% |
17,451
-472
| -3% | -$36K |
|
562
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $1.33M | 0.03% |
47,646
+1,044
| +2% | +$29K |
|
563
Diamondback Energy
FANG
$39.7B
| $1.32M | 0.03% |
9,684
-307
| -3% | -$42K |
|
564
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.32M | 0.03% |
28,269
-310
| -1% | -$14.5K |
|
565
Vanguard Total World Stock ETF
VT
$52.1B
| $1.32M | 0.03% |
15,354
+10,148
| +195% | +$875K |
|
566
TotalEnergies
TTE
$133B
| $1.32M | 0.03% |
21,305
+9,453
| +80% | +$587K |
|
567
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.32M | 0.03% |
16,014
-338
| -2% | -$27.9K |
|
568
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.32M | 0.03% |
54,740
-2,078
| -4% | -$50.1K |
|
569
Trane Technologies
TT
$92.3B
| $1.31M | 0.03% |
7,819
-8,264
| -51% | -$1.39M |
|
570
Invesco Preferred ETF
PGX
$3.95B
| $1.3M | 0.03% |
116,654
-15,487
| -12% | -$173K |
|
571
Cardinal Health
CAH
$35.9B
| $1.3M | 0.03% |
16,958
-1,594
| -9% | -$123K |
|
572
Invesco DB Agriculture Fund
DBA
$807M
| $1.3M | 0.03% |
64,655
-111,824
| -63% | -$2.25M |
|
573
Mercury Systems
MRCY
$4.12B
| $1.3M | 0.03% |
29,100
+6,750
| +30% | +$302K |
|
574
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.3M | 0.03% |
16,721
-440
| -3% | -$34.2K |
|
575
Alliant Energy
LNT
$16.5B
| $1.29M | 0.03% |
23,413
+1,100
| +5% | +$60.7K |
|