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 | |
|---|---|---|---|---|---|---|
626
Datadog
DDOG
$47.6B
| $1.56M | 0.02% |
13,556
-68
| -0.5% | -$7.82K |
|
627
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $1.56M | 0.02% |
28,572
+1,906
| +7% | +$104K |
|
628
Sprouts Farmers Market
SFM
$13.6B
| $1.55M | 0.02% |
14,071
+6,675
| +90% | +$737K |
|
629
Doximity
DOCS
$13B
| $1.55M | 0.02% |
35,635
+20,740
| +139% | +$904K |
|
630
United Rentals
URI
$62.4B
| $1.55M | 0.02% |
1,917
+10
| +0.5% | +$8.1K |
|
631
Kimbell Royalty Partners
KRP
$1.25B
| $1.55M | 0.02% |
96,377
+9,000
| +10% | +$145K |
|
632
Cameco
CCJ
$33.6B
| $1.55M | 0.02% |
32,397
+2,859
| +10% | +$137K |
|
633
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.54M | 0.02% |
8,570
+292
| +4% | +$52.4K |
|
634
AutoNation
AN
$8.57B
| $1.52M | 0.02% |
8,503
+763
| +10% | +$137K |
|
635
Globant
GLOB
$2.71B
| $1.52M | 0.02% |
7,674
-66
| -0.9% | -$13.1K |
|
|
AOD
636
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $1.52M | 0.02% |
166,749
+41,305
| +33% | +$376K |
|
637
monday.com
MNDY
$9.83B
| $1.51M | 0.02% |
5,447
-1,519
| -22% | -$422K |
|
638
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $1.5M | 0.02% |
156,672
-13,972
| -8% | -$134K |
|
639
Oscar Health
OSCR
$5.24B
| $1.5M | 0.02% |
70,806
+45,088
| +175% | +$956K |
|
640
Lam Research
LRCX
$133B
| $1.5M | 0.02% |
18,400
-4,050
| -18% | -$331K |
|
641
Alcon
ALC
$39.5B
| $1.5M | 0.02% |
14,996
+1,692
| +13% | +$169K |
|
642
HSBC
HSBC
$229B
| $1.5M | 0.02% |
33,176
-924
| -3% | -$41.8K |
|
643
Akamai
AKAM
$11.3B
| $1.5M | 0.02% |
14,826
-106
| -0.7% | -$10.7K |
|
644
DocuSign
DOCU
$16.4B
| $1.5M | 0.02% |
24,103
-4,503
| -16% | -$280K |
|
645
nVent Electric
NVT
$14.9B
| $1.49M | 0.02% |
21,241
-1,370
| -6% | -$96.3K |
|
646
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.49M | 0.02% |
12,711
+822
| +7% | +$96.3K |
|
647
Planet Fitness
PLNT
$8.75B
| $1.48M | 0.02% |
18,188
-1,200
| -6% | -$97.5K |
|
648
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.48M | 0.02% |
28,093
-2,291
| -8% | -$120K |
|
|
AMTM
649
Amentum Holdings, Inc.
AMTM
$5.86B
| $1.47M | 0.02% |
+45,633
| New | +$1.47M |
|
650
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.47M | 0.02% |
30,149
+365
| +1% | +$17.8K |
|