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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$132B
| $21.2M | 0.32% |
124,524
+1,380
| +1% | +$235K |
|
52
RTX Corp
RTX
$206B
| $21.2M | 0.32% |
160,170
+2,885
| +2% | +$382K |
|
|
53
Vodafone
VOD
$28.5B
| $21.1M | 0.32% |
2,253,059
+1,648,879
| +273% | +$15.4M |
|
54
Vanguard Growth ETF
VUG
$187B
| $20.9M | 0.32% |
56,406
+892
| +2% | +$331K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $20.9M | 0.32% |
103,213
+5,120
| +5% | +$1.03M |
|
56
Bank of America
BAC
$366B
| $20.7M | 0.31% |
496,815
+10,965
| +2% | +$458K |
|
57
PepsiCo
PEP
$194B
| $20.5M | 0.31% |
136,607
-17,278
| -11% | -$2.59M |
|
58
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $20.5M | 0.31% |
488,366
-5,075
| -1% | -$213K |
|
59
AST SpaceMobile
ASTS
$11B
| $20.2M | 0.31% |
888,654
+34,591
| +4% | +$787K |
|
60
TSMC
TSM
$1.28T
| $20.1M | 0.3% |
121,231
-1,218
| -1% | -$202K |
|
61
IBM
IBM
$239B
| $20M | 0.3% |
80,535
+3,934
| +5% | +$978K |
|
62
T-Mobile US
TMUS
$273B
| $20M | 0.3% |
74,814
+20,513
| +38% | +$5.47M |
|
63
Qualcomm
QCOM
$173B
| $19.8M | 0.3% |
128,722
+16,751
| +15% | +$2.57M |
|
64
Caterpillar
CAT
$198B
| $19.4M | 0.29% |
58,676
+3,552
| +6% | +$1.17M |
|
65
NextEra Energy, Inc.
NEE
$144B
| $19.2M | 0.29% |
271,051
+25,141
| +10% | +$1.78M |
|
66
McDonald's
MCD
$223B
| $18.9M | 0.29% |
60,428
+6,531
| +12% | +$2.04M |
|
67
O'Reilly Automotive
ORLY
$90.3B
| $18.8M | 0.28% |
197,190
-780
| -0.4% | -$74.5K |
|
68
Uber
UBER
$197B
| $18.2M | 0.28% |
250,062
+84,525
| +51% | +$6.16M |
|
69
Merck
MRK
$210B
| $18.2M | 0.27% |
202,663
-665
| -0.3% | -$59.7K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.2M | 0.27% |
70,184
+7,438
| +12% | +$1.92M |
|
71
Medtronic
MDT
$119B
| $18.1M | 0.27% |
201,928
+15,296
| +8% | +$1.37M |
|
72
Marvell Technology
MRVL
$56.9B
| $18.1M | 0.27% |
293,749
+36,261
| +14% | +$2.23M |
|
73
Marathon Petroleum
MPC
$55.1B
| $17.7M | 0.27% |
121,641
-11,733
| -9% | -$1.71M |
|
74
Blackstone
BX
$135B
| $17.3M | 0.26% |
123,871
+17,804
| +17% | +$2.49M |
|
75
Energy Transfer Partners
ET
$58.8B
| $17.2M | 0.26% |
924,152
-75,542
| -8% | -$1.4M |
|