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 | |
|---|---|---|---|---|---|---|
551
Omega Healthcare
OHI
$12.6B
| $2.02M | 0.03% |
49,713
-1,528
| -3% | -$62.2K |
|
552
Republic Services
RSG
$71.5B
| $2.01M | 0.03% |
9,996
-3,510
| -26% | -$705K |
|
553
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.99M | 0.03% |
7,070
-62
| -0.9% | -$17.4K |
|
554
HF Sinclair
DINO
$9.81B
| $1.98M | 0.03% |
44,465
+2,124
| +5% | +$94.7K |
|
555
Schneider National
SNDR
$4.25B
| $1.97M | 0.03% |
69,091
-517
| -0.7% | -$14.8K |
|
556
Ambev
ABEV
$34.6B
| $1.95M | 0.03% |
799,552
-35,905
| -4% | -$87.6K |
|
557
SoFi Technologies
SOFI
$31.1B
| $1.94M | 0.03% |
247,151
+348
| +0.1% | +$2.74K |
|
558
A.O. Smith
AOS
$10.1B
| $1.94M | 0.03% |
21,617
-193
| -0.9% | -$17.3K |
|
559
Cboe Global Markets
CBOE
$24.3B
| $1.94M | 0.03% |
9,471
+179
| +2% | +$36.7K |
|
560
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $1.94M | 0.03% |
83,702
+9,100
| +12% | +$210K |
|
561
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.93M | 0.03% |
23,015
-1,042
| -4% | -$87.2K |
|
562
McKesson
MCK
$87.8B
| $1.92M | 0.03% |
3,893
-12
| -0.3% | -$5.93K |
|
563
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.92M | 0.03% |
5,648
-182
| -3% | -$62K |
|
564
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.92M | 0.03% |
39,247
+7,000
| +22% | +$343K |
|
565
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.92M | 0.03% |
42,992
+17,274
| +67% | +$772K |
|
566
Genuine Parts
GPC
$19.3B
| $1.91M | 0.03% |
13,705
-343
| -2% | -$47.9K |
|
567
Levi Strauss
LEVI
$8.59B
| $1.91M | 0.03% |
87,761
+250
| +0.3% | +$5.45K |
|
568
VF Corp
VFC
$5.95B
| $1.91M | 0.03% |
95,559
-2,223
| -2% | -$44.3K |
|
569
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.91M | 0.03% |
11,423
+4,429
| +63% | +$739K |
|
570
iShares Gold Trust
IAU
$53.3B
| $1.9M | 0.03% |
38,259
+11,471
| +43% | +$570K |
|
571
ADMA Biologics
ADMA
$3.91B
| $1.9M | 0.03% |
94,938
+43,836
| +86% | +$876K |
|
572
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.9M | 0.03% |
38,355
-7,071
| -16% | -$349K |
|
|
CHI
573
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $1.89M | 0.03% |
162,293
+9,925
| +7% | +$116K |
|
574
VICI Properties
VICI
$35.3B
| $1.88M | 0.03% |
56,582
+11,832
| +26% | +$394K |
|
575
Nucor
NUE
$32.4B
| $1.88M | 0.03% |
12,518
-6,019
| -32% | -$905K |
|