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 | |
|---|---|---|---|---|---|---|
701
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.27M | 0.02% |
49,873
+14,551
| +41% | +$372K |
|
702
Agilent Technologies
A
$35.2B
| $1.27M | 0.02% |
10,860
+89
| +0.8% | +$10.4K |
|
|
AIO
703
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $1.27M | 0.02% |
61,496
+19,725
| +47% | +$407K |
|
704
iShares Russell 1000 ETF
IWB
$44.6B
| $1.27M | 0.02% |
4,131
+174
| +4% | +$53.4K |
|
705
Cambria Shareholder Yield ETF
SYLD
$950M
| $1.26M | 0.02% |
19,817
+875
| +5% | +$55.8K |
|
706
GE HealthCare
GEHC
$34.7B
| $1.26M | 0.02% |
15,644
-2,763
| -15% | -$223K |
|
707
Levi Strauss
LEVI
$8.59B
| $1.26M | 0.02% |
80,983
-2,328
| -3% | -$36.3K |
|
708
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.26M | 0.02% |
15,600
-451
| -3% | -$36.4K |
|
709
iShares TIPS Bond ETF
TIP
$14B
| $1.25M | 0.02% |
11,238
-1,028
| -8% | -$114K |
|
710
Littelfuse
LFUS
$6.54B
| $1.25M | 0.02% |
6,342
-6,877
| -52% | -$1.35M |
|
|
FPF
711
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.24M | 0.02% |
67,504
+4,885
| +8% | +$89.8K |
|
712
Keurig Dr Pepper
KDP
$37.5B
| $1.23M | 0.02% |
36,046
+23,602
| +190% | +$808K |
|
713
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $1.23M | 0.02% |
10,794
-3,892
| -27% | -$443K |
|
714
Capricor Therapeutics
CAPR
$289M
| $1.23M | 0.02% |
129,195
+24,964
| +24% | +$237K |
|
715
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.23M | 0.02% |
21,770
+360
| +2% | +$20.3K |
|
716
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.23M | 0.02% |
24,190
+422
| +2% | +$21.4K |
|
717
Prudential Financial
PRU
$37.2B
| $1.22M | 0.02% |
10,963
-11,971
| -52% | -$1.34M |
|
718
C3.ai
AI
$2.26B
| $1.22M | 0.02% |
58,083
+4,613
| +9% | +$97.1K |
|
719
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.22M | 0.02% |
61,568
+12,820
| +26% | +$254K |
|
720
Diamondback Energy
FANG
$40.4B
| $1.22M | 0.02% |
7,621
-8,265
| -52% | -$1.32M |
|
721
Golar LNG
GLNG
$4.27B
| $1.22M | 0.02% |
+32,028
| New | +$1.22M |
|
722
Powell Industries
POWL
$3.34B
| $1.22M | 0.02% |
7,138
+2,665
| +60% | +$454K |
|
723
VF Corp
VFC
$6.05B
| $1.22M | 0.02% |
78,293
-11,659
| -13% | -$181K |
|
724
Moody's
MCO
$90.8B
| $1.21M | 0.02% |
2,603
+350
| +16% | +$163K |
|
725
Sweetgreen
SG
$1.03B
| $1.2M | 0.02% |
48,070
+21,625
| +82% | +$541K |
|