OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-1.82%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.62B
AUM Growth
-$78.2M
(-1.2%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,693
New
145
Increased
789
Reduced
545
Closed
129
Top Buys
| 1 |
Vodafone
VOD
|
+$15.4M |
| 2 |
Apple
AAPL
|
+$9.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 4 |
JPMorgan Chase
JPM
|
+$8.04M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$7.56M |
Top Sells
| 1 |
Palantir
PLTR
|
+$15.6M |
| 2 |
AT&T
T
|
+$12.5M |
| 3 |
MPLX
MPLX
|
+$8.57M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.63M |
| 5 |
Microsoft
MSFT
|
+$4.39M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 7.8% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.57M | 0.02% |
31,142
-556
| -2% | -$28.1K |
|
627
Itron
ITRI
$5.41B
| $1.56M | 0.02% |
14,884
-5,503
| -27% | -$576K |
|
628
Vanguard Industrials ETF
VIS
$6.18B
| $1.54M | 0.02% |
6,221
-1,074
| -15% | -$266K |
|
629
AXIS Capital
AXS
$7.59B
| $1.53M | 0.02% |
15,300
+423
| +3% | +$42.4K |
|
630
Regions Financial
RF
$24.1B
| $1.53M | 0.02% |
70,436
+56,065
| +390% | +$1.22M |
|
631
Thomson Reuters
TRI
$76.8B
| $1.53M | 0.02% |
8,857
+255
| +3% | +$44.1K |
|
632
Annaly Capital Management
NLY
$14.2B
| $1.53M | 0.02% |
75,238
+6,007
| +9% | +$122K |
|
633
Schneider National
SNDR
$4.18B
| $1.52M | 0.02% |
66,533
-1,179
| -2% | -$26.9K |
|
634
ProShares Short Russell2000
RWM
$124M
| $1.52M | 0.02% |
73,116
+24,502
| +50% | +$508K |
|
635
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.51M | 0.02% |
31,628
+687
| +2% | +$32.9K |
|
636
Blue Owl Capital
OWL
$12.1B
| $1.51M | 0.02% |
75,367
+35,718
| +90% | +$716K |
|
637
Fidelity National Financial
FNF
$16.2B
| $1.51M | 0.02% |
23,189
+1,267
| +6% | +$82.5K |
|
638
Canadian Natural Resources
CNQ
$64.9B
| $1.51M | 0.02% |
48,964
+17,308
| +55% | +$533K |
|
639
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.51M | 0.02% |
35,970
-59,351
| -62% | -$2.48M |
|
640
Bristow Group
VTOL
$1.08B
| $1.5M | 0.02% |
47,600
+2,250
| +5% | +$71.1K |
|
|
641
MPLX
MPLX
$50.8B
| $1.5M | 0.02% |
27,960
-160,097
| -85% | -$8.57M |
|
642
First Solar
FSLR
$21.8B
| $1.49M | 0.02% |
11,777
+9,405
| +397% | +$1.19M |
|
643
Textron
TXT
$14.4B
| $1.48M | 0.02% |
20,431
-1,267
| -6% | -$91.5K |
|
644
Workday
WDAY
$60.5B
| $1.48M | 0.02% |
6,318
+218
| +4% | +$50.9K |
|
645
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.47M | 0.02% |
28,629
+436
| +2% | +$22.4K |
|
646
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.47M | 0.02% |
+12,176
| New | +$1.47M |
|
647
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.46M | 0.02% |
29,043
+13,765
| +90% | +$693K |
|
648
Ameriprise Financial
AMP
$46.4B
| $1.46M | 0.02% |
3,011
-3,540
| -54% | -$1.71M |
|
649
Akamai
AKAM
$11B
| $1.46M | 0.02% |
18,105
+2,744
| +18% | +$221K |
|
650
NRG Energy
NRG
$31.2B
| $1.46M | 0.02% |
15,254
+6,521
| +75% | +$622K |
|