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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $22.4M | 0.34% |
265,450
+10,766
| +4% | +$910K |
|
52
AST SpaceMobile
ASTS
$11.3B
| $22.1M | 0.34% |
846,072
+47,600
| +6% | +$1.24M |
|
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $22M | 0.34% |
588,707
-11,020
| -2% | -$411K |
|
54
Advanced Micro Devices
AMD
$263B
| $21.6M | 0.33% |
131,619
-8,754
| -6% | -$1.44M |
|
55
TSMC
TSM
$1.22T
| $21.2M | 0.32% |
122,152
-7,887
| -6% | -$1.37M |
|
56
Lockheed Martin
LMT
$107B
| $21.1M | 0.32% |
36,117
-1,551
| -4% | -$907K |
|
57
Bank of America
BAC
$375B
| $21M | 0.32% |
530,155
-21,094
| -4% | -$837K |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $21M | 0.32% |
103,510
+11,626
| +13% | +$2.36M |
|
59
Vanguard Growth ETF
VUG
$187B
| $20.9M | 0.32% |
54,461
-290
| -0.5% | -$111K |
|
60
SPDR Gold Trust
GLD
$110B
| $20.8M | 0.32% |
85,678
+919
| +1% | +$223K |
|
61
Citigroup
C
$179B
| $20.5M | 0.31% |
326,814
-41,979
| -11% | -$2.63M |
|
62
Netflix
NFLX
$534B
| $20.4M | 0.31% |
28,750
+859
| +3% | +$609K |
|
63
Palantir
PLTR
$370B
| $20.1M | 0.31% |
541,567
+87,062
| +19% | +$3.24M |
|
64
RTX Corp
RTX
$212B
| $19.9M | 0.3% |
164,144
+13,869
| +9% | +$1.68M |
|
65
Marvell Technology
MRVL
$55.3B
| $19.5M | 0.3% |
270,895
-22,412
| -8% | -$1.62M |
|
66
Palo Alto Networks
PANW
$129B
| $19.1M | 0.29% |
111,500
-746
| -0.7% | -$127K |
|
67
Pfizer
PFE
$140B
| $19.1M | 0.29% |
658,388
+53,526
| +9% | +$1.55M |
|
68
Qualcomm
QCOM
$172B
| $19M | 0.29% |
111,656
-21,743
| -16% | -$3.7M |
|
69
Thermo Fisher Scientific
TMO
$185B
| $18.7M | 0.29% |
30,265
-1,168
| -4% | -$722K |
|
70
Jefferies Financial Group
JEF
$13.4B
| $18.4M | 0.28% |
299,297
+7,889
| +3% | +$486K |
|
71
Novo Nordisk
NVO
$249B
| $17.5M | 0.27% |
147,376
-16,972
| -10% | -$2.02M |
|
72
Medtronic
MDT
$119B
| $16.8M | 0.26% |
187,011
-2,191
| -1% | -$197K |
|
73
iShares Semiconductor ETF
SOXX
$13.5B
| $16.8M | 0.26% |
72,993
-1,824
| -2% | -$421K |
|
74
Blackstone
BX
$133B
| $16.8M | 0.26% |
109,786
-10,971
| -9% | -$1.68M |
|
75
O'Reilly Automotive
ORLY
$89.1B
| $16.7M | 0.26% |
217,770
-2,055
| -0.9% | -$158K |
|