OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+7.45%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.72B
AUM Growth
+$4.72B
(+7.3%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
595
Reduced
562
Closed
97
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.91M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$9.8M |
| 4 |
Microsoft
MSFT
|
$6.16M |
| 5 |
Chevron
CVX
|
$5.51M |
Top Sells
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $18M | 0.38% |
233,880
+24,428
| +12% | +$1.88M |
|
52
Walt Disney
DIS
$210B
| $17.9M | 0.38% |
179,046
+2,415
| +1% | +$242K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.7M | 0.38% |
160,497
-2,418
| -1% | -$267K |
|
54
CarMax
KMX
$9.07B
| $17.7M | 0.38% |
275,575
-4,476
| -2% | -$288K |
|
55
Accenture
ACN
$157B
| $17.4M | 0.37% |
61,028
+1,857
| +3% | +$531K |
|
56
Jefferies Financial Group
JEF
$13.1B
| $16.4M | 0.35% |
517,947
+92,403
| +22% | +$2.93M |
|
57
RTX Corp
RTX
$211B
| $16.4M | 0.35% |
166,966
+4,732
| +3% | +$463K |
|
58
Qualcomm
QCOM
$169B
| $16.3M | 0.35% |
127,742
-20,226
| -14% | -$2.58M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $16.3M | 0.35% |
234,964
+1,720
| +0.7% | +$119K |
|
60
Caterpillar
CAT
$193B
| $16.1M | 0.34% |
70,429
+4,225
| +6% | +$967K |
|
61
KKR & Co
KKR
$120B
| $15.9M | 0.34% |
302,781
-29,535
| -9% | -$1.55M |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $15.9M | 0.34% |
114,089
+5,176
| +5% | +$720K |
|
63
Mastercard
MA
$534B
| $15.7M | 0.33% |
43,328
-1,874
| -4% | -$681K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $14.6M | 0.31% |
113,138
+36,667
| +48% | +$4.75M |
|
65
McDonald's
MCD
$225B
| $14.6M | 0.31% |
52,140
-851
| -2% | -$238K |
|
66
Morgan Stanley
MS
$236B
| $14.4M | 0.31% |
164,369
+24,156
| +17% | +$2.12M |
|
67
IBM
IBM
$225B
| $14.3M | 0.3% |
108,951
+11,196
| +11% | +$1.47M |
|
68
Enterprise Products Partners
EPD
$69B
| $14.1M | 0.3% |
544,498
-1,694
| -0.3% | -$43.9K |
|
69
Honeywell
HON
$136B
| $14M | 0.3% |
73,004
+724
| +1% | +$138K |
|
70
Advanced Micro Devices
AMD
$263B
| $13.7M | 0.29% |
139,498
-1,060
| -0.8% | -$104K |
|
71
O'Reilly Automotive
ORLY
$88B
| $13.6M | 0.29% |
16,001
+752
| +5% | +$638K |
|
72
Valmont Industries
VMI
$7.24B
| $13.5M | 0.29% |
42,184
| – | – |
|
73
Illumina
ILMN
$15.2B
| $13.4M | 0.28% |
57,539
+1,188
| +2% | +$276K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.3M | 0.28% |
54,469
+21,770
| +67% | +$5.32M |
|
75
Vanguard Growth ETF
VUG
$185B
| $13.3M | 0.28% |
53,202
-3,546
| -6% | -$885K |
|