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 | |
|---|---|---|---|---|---|---|
601
Starwood Property Trust
STWD
$7.53B
| $1.73M | 0.03% |
84,700
+27,431
| +48% | +$559K |
|
602
Southwest Airlines
LUV
$16.7B
| $1.72M | 0.03% |
57,976
+388
| +0.7% | +$11.5K |
|
603
NNN REIT
NNN
$8.12B
| $1.72M | 0.03% |
35,426
-427
| -1% | -$20.7K |
|
604
BorgWarner
BWA
$9.61B
| $1.71M | 0.03% |
47,085
-1,053
| -2% | -$38.2K |
|
605
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.7M | 0.03% |
33,382
-7,171
| -18% | -$365K |
|
606
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $1.69M | 0.03% |
13,293
+2,041
| +18% | +$260K |
|
607
New York Times
NYT
$9.58B
| $1.68M | 0.03% |
30,141
-1,230
| -4% | -$68.5K |
|
608
Manulife Financial
MFC
$52.2B
| $1.67M | 0.03% |
56,661
+2,612
| +5% | +$77.2K |
|
609
Lamb Weston
LW
$8.02B
| $1.67M | 0.03% |
25,848
+12,827
| +99% | +$830K |
|
610
Exact Sciences
EXAS
$10.2B
| $1.67M | 0.03% |
24,484
+124
| +0.5% | +$8.45K |
|
|
HQH
611
abrdn Healthcare Investors
HQH
$905M
| $1.67M | 0.03% |
89,537
+19,008
| +27% | +$354K |
|
612
AGCO
AGCO
$8.23B
| $1.67M | 0.03% |
17,022
+126
| +0.7% | +$12.3K |
|
613
GE Vernova
GEV
$163B
| $1.65M | 0.03% |
6,457
+200
| +3% | +$51K |
|
614
Hologic
HOLX
$14.8B
| $1.63M | 0.02% |
19,975
-300
| -1% | -$24.4K |
|
615
Arcosa
ACA
$4.76B
| $1.63M | 0.02% |
17,171
-137
| -0.8% | -$13K |
|
616
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.62M | 0.02% |
81,409
-5,314
| -6% | -$106K |
|
617
Tapestry
TPR
$21.8B
| $1.62M | 0.02% |
34,409
+932
| +3% | +$43.8K |
|
618
CRISPR Therapeutics
CRSP
$4.92B
| $1.6M | 0.02% |
34,128
+2,478
| +8% | +$116K |
|
|
NXDT
619
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $1.6M | 0.02% |
255,812
+33,480
| +15% | +$209K |
|
620
Littelfuse
LFUS
$6.5B
| $1.6M | 0.02% |
6,024
-4
| -0.1% | -$1.06K |
|
|
BTX
621
BlackRock Technology and Private Equity Term Trust
BTX
$827M
| $1.58M | 0.02% |
209,316
-1,791
| -0.8% | -$13.5K |
|
622
Agilent Technologies
A
$36.3B
| $1.57M | 0.02% |
10,577
-109
| -1% | -$16.2K |
|
623
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.57M | 0.02% |
21,642
+585
| +3% | +$42.3K |
|
624
Ardmore Shipping
ASC
$504M
| $1.57M | 0.02% |
86,485
+40,092
| +86% | +$726K |
|
625
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.56M | 0.02% |
13,078
+88
| +0.7% | +$10.5K |
|