OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.04M |
| 2 |
Verizon
VZ
|
+$4.88M |
| 3 |
Linde
LIN
|
+$4.72M |
| 4 |
Illumina
ILMN
|
+$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.35M |
| 2 |
Etsy
ETSY
|
+$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.25M |
| 5 |
PX
Praxair Inc
PX
|
+$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Monroe Capital Corp
MRCC
$164M
| $760K | 0.02% |
79,199
+11,091
| +16% | +$106K |
|
602
Service Corp International
SCI
$11.3B
| $758K | 0.02% |
18,820
-272
| -1% | -$11K |
|
603
PPG Industries
PPG
$25.2B
| $757K | 0.02% |
7,400
+452
| +7% | +$46.2K |
|
604
Diamondback Energy
FANG
$40.1B
| $756K | 0.02% |
+8,158
| New | +$756K |
|
605
Tanger
SKT
$3.91B
| $756K | 0.02% |
37,405
+6,712
| +22% | +$136K |
|
606
iShares Gold Trust
IAU
$53.4B
| $754K | 0.02% |
30,660
+2,488
| +9% | +$61.2K |
|
607
VanEck Pharmaceutical ETF
PPH
$633M
| $754K | 0.02% |
13,763
+83
| +0.6% | +$4.55K |
|
608
Ameriprise Financial
AMP
$47.1B
| $751K | 0.02% |
7,194
+74
| +1% | +$7.73K |
|
|
DISCA
609
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $749K | 0.02% |
30,280
-5,709
| -16% | -$141K |
|
|
AOD
610
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $747K | 0.02% |
103,609
+1,349
| +1% | +$9.73K |
|
611
Insperity
NSP
$2.03B
| $747K | 0.02% |
8,000
| – | – |
|
612
Domino's
DPZ
$15.4B
| $742K | 0.02% |
2,991
+1,030
| +53% | +$256K |
|
613
Halliburton
HAL
$19.3B
| $742K | 0.02% |
27,888
-25,797
| -48% | -$686K |
|
614
iShares Russell 2000 Value ETF
IWN
$12B
| $742K | 0.02% |
6,904
-283
| -4% | -$30.4K |
|
|
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
| $739K | 0.02% |
17,852
+442
| +3% | +$18.3K |
|
616
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $735K | 0.02% |
22,137
+1,249
| +6% | +$41.5K |
|
617
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $734K | 0.02% |
8,390
-241
| -3% | -$21.1K |
|
|
SPLK
618
DELISTED
Splunk Inc
SPLK
| $733K | 0.02% |
6,989
-3,124
| -31% | -$328K |
|
619
Textron
TXT
$14.7B
| $732K | 0.02% |
15,910
-12,956
| -45% | -$596K |
|
620
Copart
CPRT
$47.1B
| $731K | 0.02% |
+61,192
| New | +$731K |
|
621
Orion
OEC
$581M
| $731K | 0.02% |
28,900
+750
| +3% | +$19K |
|
622
PIMCO Dynamic Income Fund
PDI
$7.56B
| $729K | 0.02% |
+24,989
| New | +$729K |
|
623
Motorola Solutions
MSI
$81.4B
| $728K | 0.02% |
6,326
+434
| +7% | +$49.9K |
|
624
Fiserv
FI
$73.9B
| $722K | 0.02% |
9,823
-2,064
| -17% | -$152K |
|
625
HP
HPQ
$26.6B
| $718K | 0.02% |
35,089
-12,175
| -26% | -$249K |
|