OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
(+6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
+$6.13M |
| 2 |
BlackBerry
BB
|
+$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$4.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.4M |
| 2 |
NVIDIA
NVDA
|
+$8.62M |
| 3 |
Apple
AAPL
|
+$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$7.11M |
| 5 |
Allstate
ALL
|
+$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Taylor Morrison
TMHC
$7.11B
| $1.42M | 0.03% |
29,145
| – | – |
|
577
Lamb Weston
LW
$8.02B
| $1.42M | 0.03% |
12,336
-2,411
| -16% | -$277K |
|
578
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.42M | 0.03% |
33,851
-17,458
| -34% | -$731K |
|
579
VF Corp
VFC
$6.08B
| $1.41M | 0.03% |
73,843
+25,189
| +52% | +$481K |
|
580
Datadog
DDOG
$47.6B
| $1.41M | 0.03% |
14,303
-420
| -3% | -$41.3K |
|
581
HSBC
HSBC
$229B
| $1.4M | 0.03% |
35,317
-1,838
| -5% | -$72.8K |
|
582
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.4M | 0.03% |
28,983
+2,971
| +11% | +$143K |
|
583
NNN REIT
NNN
$8.12B
| $1.4M | 0.03% |
32,625
-48
| -0.1% | -$2.05K |
|
584
Organon & Co
OGN
$2.72B
| $1.39M | 0.03% |
66,789
-51,155
| -43% | -$1.06M |
|
585
Autodesk
ADSK
$69.6B
| $1.39M | 0.03% |
6,786
+550
| +9% | +$113K |
|
586
Investors Title Co
ITIC
$471M
| $1.39M | 0.03% |
9,509
+412
| +5% | +$60.2K |
|
587
Vanguard FTSE Europe ETF
VGK
$27B
| $1.39M | 0.03% |
22,482
+1,340
| +6% | +$82.7K |
|
|
ARDC
588
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.38M | 0.03% |
112,194
+7,755
| +7% | +$95.6K |
|
589
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.38M | 0.03% |
23,346
+3,899
| +20% | +$231K |
|
590
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.38M | 0.03% |
14,445
+1,962
| +16% | +$187K |
|
591
Synchrony
SYF
$28B
| $1.38M | 0.03% |
40,623
+5,175
| +15% | +$176K |
|
592
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.38M | 0.03% |
36,157
+4,058
| +13% | +$155K |
|
|
HQH
593
abrdn Healthcare Investors
HQH
$905M
| $1.38M | 0.03% |
80,746
+4,135
| +5% | +$70.5K |
|
594
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.37M | 0.03% |
73,890
-8,348
| -10% | -$155K |
|
595
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $1.37M | 0.03% |
25,966
+19,971
| +333% | +$1.06M |
|
596
Yum! Brands
YUM
$41.1B
| $1.37M | 0.03% |
9,896
+1,618
| +20% | +$224K |
|
|
SMAR
597
DELISTED
Smartsheet Inc.
SMAR
| $1.37M | 0.03% |
35,770
+29,419
| +463% | +$1.13M |
|
598
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.36M | 0.03% |
12,741
+842
| +7% | +$90.2K |
|
599
Jack Henry & Associates
JKHY
$11.8B
| $1.36M | 0.03% |
8,128
-305
| -4% | -$51K |
|
|
NML
600
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $1.36M | 0.03% |
197,376
+55,756
| +39% | +$384K |
|