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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$18.2B
| $1.31M | 0.02% |
6,278
-2,750
| -30% | -$574K |
|
702
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.31M | 0.02% |
22,756
+664
| +3% | +$38.2K |
|
703
Lazard
LAZ
$5.23B
| $1.31M | 0.02% |
25,944
+849
| +3% | +$42.8K |
|
704
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.31M | 0.02% |
27,833
-319
| -1% | -$15K |
|
705
NXP Semiconductors
NXPI
$56.2B
| $1.31M | 0.02% |
5,444
+969
| +22% | +$233K |
|
706
Ryman Hospitality Properties
RHP
$6.33B
| $1.31M | 0.02% |
12,171
-301
| -2% | -$32.3K |
|
707
International Paper
IP
$24.8B
| $1.29M | 0.02% |
26,406
-56,089
| -68% | -$2.74M |
|
708
MongoDB
MDB
$27.4B
| $1.28M | 0.02% |
4,753
-86
| -2% | -$23.3K |
|
709
Middlesex Water
MSEX
$945M
| $1.28M | 0.02% |
19,661
-195
| -1% | -$12.7K |
|
710
Service Corp International
SCI
$11B
| $1.28M | 0.02% |
16,205
-20
| -0.1% | -$1.58K |
|
711
VanEck Pharmaceutical ETF
PPH
$625M
| $1.28M | 0.02% |
13,445
+990
| +8% | +$94.1K |
|
712
West Pharmaceutical
WST
$18.2B
| $1.27M | 0.02% |
4,247
-50
| -1% | -$15K |
|
713
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.27M | 0.02% |
13,193
-25,778
| -66% | -$2.48M |
|
714
Harrow
HROW
$1.49B
| $1.27M | 0.02% |
+28,177
| New | +$1.27M |
|
715
Conagra Brands
CAG
$9.18B
| $1.26M | 0.02% |
38,796
-170
| -0.4% | -$5.53K |
|
716
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.26M | 0.02% |
14,302
+3,323
| +30% | +$293K |
|
717
Sealed Air
SEE
$4.85B
| $1.26M | 0.02% |
34,621
-2,960
| -8% | -$107K |
|
718
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.25M | 0.02% |
29,955
-4,457
| -13% | -$186K |
|
719
Cloudflare
NET
$77.3B
| $1.25M | 0.02% |
15,425
-138
| -0.9% | -$11.2K |
|
720
iShares National Muni Bond ETF
MUB
$39.3B
| $1.24M | 0.02% |
11,454
-10,723
| -48% | -$1.16M |
|
|
FTHY
721
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $1.24M | 0.02% |
81,960
+2,589
| +3% | +$39.1K |
|
722
Marsh & McLennan
MMC
$97.9B
| $1.23M | 0.02% |
5,526
+122
| +2% | +$27.2K |
|
723
Jackson Financial
JXN
$6.73B
| $1.23M | 0.02% |
13,489
+1,564
| +13% | +$143K |
|
724
iShares Russell 1000 ETF
IWB
$44.2B
| $1.22M | 0.02% |
3,894
+210
| +6% | +$66K |
|
725
Comerica
CMA
$8.9B
| $1.22M | 0.02% |
20,324
+12,454
| +158% | +$746K |
|