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 | |
|---|---|---|---|---|---|---|
576
Vanguard Industrials ETF
VIS
$6.07B
| $1.86M | 0.03% |
7,168
-189
| -3% | -$49.2K |
|
577
Tetra Tech
TTEK
$9.22B
| $1.86M | 0.03% |
39,391
+641
| +2% | +$30.2K |
|
578
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.85M | 0.03% |
40,412
-2,178
| -5% | -$99.9K |
|
579
APA Corp
APA
$7.75B
| $1.85M | 0.03% |
75,655
+9,081
| +14% | +$222K |
|
580
Xcel Energy
XEL
$42.6B
| $1.85M | 0.03% |
28,328
+6,225
| +28% | +$406K |
|
|
581
Allegion
ALLE
$14.6B
| $1.85M | 0.03% |
12,692
-55,760
| -81% | -$8.13M |
|
582
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.85M | 0.03% |
34,782
-733
| -2% | -$38.9K |
|
583
Investors Title Co
ITIC
$469M
| $1.84M | 0.03% |
8,005
-1,555
| -16% | -$357K |
|
584
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.84M | 0.03% |
28,932
+3,885
| +16% | +$247K |
|
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.83M | 0.03% |
22,838
+514
| +2% | +$41.3K |
|
586
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $1.82M | 0.03% |
20,120
-5,950
| -23% | -$539K |
|
587
Brookfield
BN
$99B
| $1.81M | 0.03% |
34,133
-1,466
| -4% | -$77.9K |
|
588
Tyra Biosciences
TYRA
$630M
| $1.81M | 0.03% |
76,806
+6,318
| +9% | +$149K |
|
589
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.8M | 0.03% |
70,985
-576
| -0.8% | -$14.6K |
|
590
Euronet Worldwide
EEFT
$3.62B
| $1.79M | 0.03% |
18,074
+133
| +0.7% | +$13.2K |
|
591
Alliant Energy
LNT
$16.4B
| $1.79M | 0.03% |
29,527
+129
| +0.4% | +$7.83K |
|
592
Crocs
CROX
$4.55B
| $1.79M | 0.03% |
12,374
+1,724
| +16% | +$250K |
|
593
MPLX
MPLX
$51B
| $1.79M | 0.03% |
40,185
-3,672
| -8% | -$163K |
|
594
BCE
BCE
$22.6B
| $1.78M | 0.03% |
51,205
+8,335
| +19% | +$290K |
|
595
iShares TIPS Bond ETF
TIP
$14B
| $1.78M | 0.03% |
16,120
+2,782
| +21% | +$307K |
|
596
Equity Residential
EQR
$25.4B
| $1.76M | 0.03% |
23,634
-2,062
| -8% | -$154K |
|
597
AstraZeneca
AZN
$252B
| $1.76M | 0.03% |
22,564
+5,999
| +36% | +$467K |
|
598
Alaska Air
ALK
$7.18B
| $1.75M | 0.03% |
38,690
-3,250
| -8% | -$147K |
|
599
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.74M | 0.03% |
23,092
-1,907
| -8% | -$143K |
|
600
Teradyne
TER
$18.3B
| $1.73M | 0.03% |
12,930
-4,340
| -25% | -$581K |
|