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 | |
|---|---|---|---|---|---|---|
676
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.39M | 0.02% |
13,383
+748
| +6% | +$77.9K |
|
677
Ralph Lauren
RL
$18.7B
| $1.39M | 0.02% |
7,176
-212
| -3% | -$41.1K |
|
678
Baxter International
BAX
$12.4B
| $1.39M | 0.02% |
36,635
+4,705
| +15% | +$179K |
|
679
Rentokil
RTO
$12.8B
| $1.39M | 0.02% |
55,604
+34,687
| +166% | +$865K |
|
680
Eagle Materials
EXP
$7.48B
| $1.39M | 0.02% |
4,815
-90
| -2% | -$25.9K |
|
681
Saba Closed-End Funds ETF
CEFS
$318M
| $1.38M | 0.02% |
62,061
+8,045
| +15% | +$179K |
|
682
C3.ai
AI
$2.15B
| $1.38M | 0.02% |
56,982
-2,931
| -5% | -$71K |
|
683
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.38M | 0.02% |
9,888
+861
| +10% | +$120K |
|
684
Bloom Energy
BE
$15B
| $1.38M | 0.02% |
130,418
+78,009
| +149% | +$824K |
|
685
BHP
BHP
$135B
| $1.37M | 0.02% |
22,094
-1,946
| -8% | -$121K |
|
686
Fidelity National Financial
FNF
$16B
| $1.37M | 0.02% |
22,019
-628
| -3% | -$39K |
|
687
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.36M | 0.02% |
10,317
+90
| +0.9% | +$11.9K |
|
688
Reaves Utility Income Fund
UTG
$3.35B
| $1.36M | 0.02% |
41,303
-101
| -0.2% | -$3.31K |
|
|
689
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.36M | 0.02% |
26,781
-318,765
| -92% | -$16.1M |
|
690
Exelon
EXC
$43.6B
| $1.35M | 0.02% |
33,393
+2,208
| +7% | +$89.5K |
|
691
Green Brick Partners
GRBK
$3.19B
| $1.35M | 0.02% |
+16,183
| New | +$1.35M |
|
692
LyondellBasell Industries
LYB
$17.5B
| $1.35M | 0.02% |
14,056
+651
| +5% | +$62.4K |
|
693
iShares MBS ETF
MBB
$41.4B
| $1.34M | 0.02% |
14,034
-2,388
| -15% | -$229K |
|
694
UGI
UGI
$7.35B
| $1.34M | 0.02% |
53,618
-28,066
| -34% | -$702K |
|
695
Allison Transmission
ALSN
$7.43B
| $1.34M | 0.02% |
13,917
+7,944
| +133% | +$763K |
|
696
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.33M | 0.02% |
10,558
+397
| +4% | +$50K |
|
697
FIGS
FIGS
$1.08B
| $1.32M | 0.02% |
193,025
-5,929
| -3% | -$40.6K |
|
698
Cencora
COR
$57.8B
| $1.32M | 0.02% |
5,850
+115
| +2% | +$25.9K |
|
699
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.31M | 0.02% |
21,410
| – | – |
|
700
Vanguard Total World Stock ETF
VT
$52.4B
| $1.31M | 0.02% |
10,965
-185
| -2% | -$22.1K |
|