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 | |
|---|---|---|---|---|---|---|
651
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.45M | 0.02% |
28,706
+6,267
| +28% | +$317K |
|
652
Aecom
ACM
$16.6B
| $1.45M | 0.02% |
15,657
+6,100
| +64% | +$566K |
|
653
DexCom
DXCM
$29.8B
| $1.45M | 0.02% |
21,225
+974
| +5% | +$66.5K |
|
654
Hologic
HOLX
$14.6B
| $1.45M | 0.02% |
23,433
+2,208
| +10% | +$136K |
|
655
Dick's Sporting Goods
DKS
$20.7B
| $1.43M | 0.02% |
7,110
-700
| -9% | -$141K |
|
656
Mercury Systems
MRCY
$4.3B
| $1.43M | 0.02% |
33,190
-1,260
| -4% | -$54.3K |
|
657
Marsh & McLennan
MMC
$97.7B
| $1.42M | 0.02% |
5,826
+323
| +6% | +$78.8K |
|
658
BlackRock Science and Technology Trust
BST
$1.4B
| $1.41M | 0.02% |
42,815
+5,222
| +14% | +$172K |
|
659
UMB Financial
UMBF
$9.26B
| $1.41M | 0.02% |
+13,968
| New | +$1.41M |
|
660
Advanced Drainage Systems
WMS
$11B
| $1.41M | 0.02% |
12,990
+5,818
| +81% | +$632K |
|
|
BTX
661
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $1.41M | 0.02% |
225,305
-11,435
| -5% | -$71.6K |
|
662
HF Sinclair
DINO
$9.57B
| $1.41M | 0.02% |
42,865
+1,816
| +4% | +$59.7K |
|
663
Match Group
MTCH
$9.15B
| $1.4M | 0.02% |
+45,010
| New | +$1.4M |
|
664
SPDR S&P Capital Markets ETF
KCE
$612M
| $1.4M | 0.02% |
11,093
+1,422
| +15% | +$179K |
|
665
iShares China Large-Cap ETF
FXI
$6.96B
| $1.4M | 0.02% |
39,024
+9,521
| +32% | +$341K |
|
666
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.39M | 0.02% |
23,613
-116
| -0.5% | -$6.84K |
|
667
United Therapeutics
UTHR
$17.9B
| $1.38M | 0.02% |
4,488
-179
| -4% | -$55.2K |
|
668
Synchrony
SYF
$27.8B
| $1.38M | 0.02% |
26,103
+4,900
| +23% | +$259K |
|
669
Ferguson
FERG
$45B
| $1.37M | 0.02% |
8,566
+4,700
| +122% | +$753K |
|
670
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.37M | 0.02% |
28,032
-1,376
| -5% | -$67.2K |
|
671
Crown Castle
CCI
$40.9B
| $1.37M | 0.02% |
13,127
-10,501
| -44% | -$1.09M |
|
672
Omnicom Group
OMC
$14.7B
| $1.36M | 0.02% |
+16,371
| New | +$1.36M |
|
673
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.36M | 0.02% |
45,554
+3,897
| +9% | +$116K |
|
674
BCE
BCE
$22.5B
| $1.35M | 0.02% |
58,921
+21,041
| +56% | +$483K |
|
|
SOBO
675
South Bow Corporation
SOBO
$5.78B
| $1.35M | 0.02% |
+52,920
| New | +$1.35M |
|