OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
(+6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
+$6.13M |
| 2 |
BlackBerry
BB
|
+$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$4.77M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.4M |
| 2 |
NVIDIA
NVDA
|
+$8.62M |
| 3 |
Apple
AAPL
|
+$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$7.11M |
| 5 |
Allstate
ALL
|
+$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1M | 0.02% |
26,563
-361
| -1% | -$13.6K |
|
702
Markel Group
MKL
$24.3B
| $999K | 0.02% |
722
+15
| +2% | +$20.7K |
|
703
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $998K | 0.02% |
7,744
-5,778
| -43% | -$744K |
|
704
LyondellBasell Industries
LYB
$17.5B
| $995K | 0.02% |
10,832
+519
| +5% | +$47.7K |
|
705
Enovix
ENVX
$1.99B
| $994K | 0.02% |
62,998
-29,586
| -32% | -$467K |
|
706
Blackstone Secured Lending
BXSL
$6.62B
| $994K | 0.02% |
36,340
+2,135
| +6% | +$58.4K |
|
707
ProShares Short Dow30
DOG
$123M
| $994K | 0.02% |
+30,732
| New | +$994K |
|
708
Vanguard Total International Bond ETF
BNDX
$68.5B
| $986K | 0.02% |
20,164
-6,694
| -25% | -$327K |
|
|
SPLK
709
DELISTED
Splunk Inc
SPLK
| $985K | 0.02% |
9,284
+4,166
| +81% | +$442K |
|
710
Republic Services
RSG
$71.3B
| $980K | 0.02% |
6,401
-100
| -2% | -$15.3K |
|
|
TEAF
711
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $971K | 0.02% |
77,823
+22,239
| +40% | +$278K |
|
712
Snowflake
SNOW
$76.5B
| $965K | 0.02% |
5,481
-1
| -0% | -$176 |
|
713
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $963K | 0.02% |
9,510
-90
| -0.9% | -$9.12K |
|
714
Kirby Corp
KEX
$4.85B
| $962K | 0.02% |
12,500
| – | – |
|
715
iShares Core High Dividend ETF
HDV
$11.6B
| $958K | 0.02% |
9,506
-2,439
| -20% | -$246K |
|
|
FTHY
716
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $954K | 0.02% |
69,549
+24,699
| +55% | +$339K |
|
717
Builders FirstSource
BLDR
$15.5B
| $951K | 0.02% |
6,992
+159
| +2% | +$21.6K |
|
718
BioNTech
BNTX
$24.3B
| $947K | 0.02% |
8,777
-1,535
| -15% | -$166K |
|
719
Vodafone
VOD
$28.1B
| $945K | 0.02% |
100,031
-101,265
| -50% | -$957K |
|
720
Graphic Packaging
GPK
$6.14B
| $943K | 0.02% |
39,237
+29,954
| +323% | +$720K |
|
721
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $942K | 0.02% |
9,643
+293
| +3% | +$28.6K |
|
722
Ralph Lauren
RL
$18.9B
| $941K | 0.02% |
+7,630
| New | +$941K |
|
723
Incyte
INCY
$16.8B
| $938K | 0.02% |
+15,069
| New | +$938K |
|
724
Eagle Materials
EXP
$7.49B
| $938K | 0.02% |
5,030
-279
| -5% | -$52K |
|
725
Lincoln National
LNC
$7.88B
| $931K | 0.02% |
36,150
-1,106
| -3% | -$28.5K |
|