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 | |
|---|---|---|---|---|---|---|
676
Ecolab
ECL
$77.3B
| $1.34M | 0.02% |
5,278
+884
| +20% | +$224K |
|
|
GUG
677
Guggenheim Active Allocation Fund
GUG
$535M
| $1.33M | 0.02% |
88,120
+4,345
| +5% | +$65.5K |
|
678
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.33M | 0.02% |
79,786
+14,485
| +22% | +$241K |
|
679
Genuine Parts
GPC
$19.6B
| $1.33M | 0.02% |
11,132
-165
| -1% | -$19.7K |
|
680
Vanguard Total World Stock ETF
VT
$52.7B
| $1.32M | 0.02% |
11,394
+560
| +5% | +$64.9K |
|
681
Doximity
DOCS
$13.5B
| $1.32M | 0.02% |
22,720
-7,388
| -25% | -$429K |
|
682
Global X Uranium ETF
URA
$4.28B
| $1.32M | 0.02% |
57,474
+21,920
| +62% | +$502K |
|
683
Amprius Technologies
AMPX
$1.02B
| $1.32M | 0.02% |
491,378
+374,228
| +319% | +$1M |
|
684
BHP
BHP
$137B
| $1.32M | 0.02% |
27,124
+2,333
| +9% | +$113K |
|
685
Huntsman Corp
HUN
$1.9B
| $1.31M | 0.02% |
83,184
+1,704
| +2% | +$26.9K |
|
686
iShares MBS ETF
MBB
$41.4B
| $1.31M | 0.02% |
14,002
-321
| -2% | -$30.1K |
|
687
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.31M | 0.02% |
10,308
-362
| -3% | -$46K |
|
688
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.31M | 0.02% |
105,508
-1,683
| -2% | -$20.8K |
|
689
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.31M | 0.02% |
24,920
+5,104
| +26% | +$267K |
|
690
Service Corp International
SCI
$11.3B
| $1.3M | 0.02% |
16,213
+8
| +0% | +$642 |
|
691
Aspen Aerogels
ASPN
$554M
| $1.3M | 0.02% |
203,160
+21,632
| +12% | +$138K |
|
692
ProShares Short S&P500
SH
$1.22B
| $1.29M | 0.02% |
28,968
+4,437
| +18% | +$198K |
|
693
Ulta Beauty
ULTA
$23B
| $1.29M | 0.02% |
3,519
-7,068
| -67% | -$2.59M |
|
694
Cullen/Frost Bankers
CFR
$8.21B
| $1.29M | 0.02% |
10,293
-1,726
| -14% | -$216K |
|
695
iShares National Muni Bond ETF
MUB
$39.4B
| $1.29M | 0.02% |
12,220
+2,081
| +21% | +$219K |
|
696
Enphase Energy
ENPH
$4.92B
| $1.28M | 0.02% |
20,703
+10,041
| +94% | +$623K |
|
697
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.28M | 0.02% |
23,384
-1,710
| -7% | -$93.8K |
|
698
Albemarle
ALB
$8.75B
| $1.28M | 0.02% |
17,808
+5,927
| +50% | +$427K |
|
699
OGE Energy
OGE
$8.97B
| $1.28M | 0.02% |
27,846
+522
| +2% | +$24K |
|
700
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $1.28M | 0.02% |
48,475
+2,630
| +6% | +$69.3K |
|