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 | |
|---|---|---|---|---|---|---|
551
Yum! Brands
YUM
$41.4B
| $1.94M | 0.03% |
12,324
+4,812
| +64% | +$757K |
|
552
Lamb Weston
LW
$7.96B
| $1.94M | 0.03% |
36,310
+3,047
| +9% | +$162K |
|
553
Lamar Advertising Co
LAMR
$13B
| $1.93M | 0.03% |
16,940
+560
| +3% | +$63.7K |
|
554
Arch Capital
ACGL
$34.4B
| $1.91M | 0.03% |
19,899
+1,118
| +6% | +$108K |
|
555
Rio Tinto
RIO
$102B
| $1.91M | 0.03% |
31,830
+4,139
| +15% | +$249K |
|
556
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $1.91M | 0.03% |
39,083
-7,780
| -17% | -$381K |
|
557
Markel Group
MKL
$24.8B
| $1.9M | 0.03% |
1,018
+91
| +10% | +$170K |
|
558
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.9M | 0.03% |
46,246
+4,350
| +10% | +$179K |
|
559
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.9M | 0.03% |
41,567
+968
| +2% | +$44.2K |
|
560
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.89M | 0.03% |
65,513
-11,859
| -15% | -$342K |
|
561
GoDaddy
GDDY
$20.6B
| $1.86M | 0.03% |
10,351
+5,809
| +128% | +$1.05M |
|
562
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.86M | 0.03% |
20,126
-7,190
| -26% | -$665K |
|
563
Ericsson
ERIC
$26.8B
| $1.85M | 0.03% |
238,674
-113,095
| -32% | -$878K |
|
564
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $1.85M | 0.03% |
27,133
+11,793
| +77% | +$804K |
|
565
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.85M | 0.03% |
5,682
+97
| +2% | +$31.6K |
|
566
UGI
UGI
$7.49B
| $1.85M | 0.03% |
55,837
+2,501
| +5% | +$82.7K |
|
567
Manulife Financial
MFC
$54B
| $1.84M | 0.03% |
59,218
+1,902
| +3% | +$59.2K |
|
568
Cloudflare
NET
$78.3B
| $1.84M | 0.03% |
16,344
+1,059
| +7% | +$119K |
|
569
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.84M | 0.03% |
21,600
+6,967
| +48% | +$593K |
|
570
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.83M | 0.03% |
145,967
+3,032
| +2% | +$38.1K |
|
571
Microchip Technology
MCHP
$35.1B
| $1.83M | 0.03% |
37,794
+2,295
| +6% | +$111K |
|
572
Cardinal Health
CAH
$36.4B
| $1.83M | 0.03% |
13,273
+11,020
| +489% | +$1.52M |
|
573
Autodesk
ADSK
$69.1B
| $1.82M | 0.03% |
6,952
-1,092
| -14% | -$286K |
|
|
HIMU
574
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $1.82M | 0.03% |
+36,692
| New | +$1.82M |
|
575
iShares Gold Trust
IAU
$53.4B
| $1.81M | 0.03% |
30,698
+3,291
| +12% | +$194K |
|