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 | |
|---|---|---|---|---|---|---|
726
nVent Electric
NVT
$15.4B
| $1.2M | 0.02% |
22,921
+73
| +0.3% | +$3.83K |
|
727
JPMorgan Income ETF
JPIE
$4.88B
| $1.2M | 0.02% |
26,069
+7,775
| +43% | +$358K |
|
728
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.2M | 0.02% |
82,981
+15,030
| +22% | +$217K |
|
729
Eagle Materials
EXP
$7.62B
| $1.2M | 0.02% |
5,402
+595
| +12% | +$132K |
|
730
MGM Resorts International
MGM
$9.47B
| $1.2M | 0.02% |
40,342
+7,175
| +22% | +$213K |
|
731
Lazard
LAZ
$5.28B
| $1.2M | 0.02% |
27,601
-512
| -2% | -$22.2K |
|
732
Centene
CNC
$16.8B
| $1.19M | 0.02% |
19,567
+481
| +3% | +$29.2K |
|
733
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $1.19M | 0.02% |
9,540
-1,002
| -10% | -$125K |
|
734
Baker Hughes
BKR
$46.3B
| $1.19M | 0.02% |
26,967
-2,457
| -8% | -$108K |
|
735
Maplebear
CART
$12.3B
| $1.18M | 0.02% |
29,692
+13,284
| +81% | +$530K |
|
736
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.18M | 0.02% |
62,663
+19,289
| +44% | +$364K |
|
737
Huntington Ingalls Industries
HII
$10.8B
| $1.17M | 0.02% |
5,757
+3,142
| +120% | +$641K |
|
738
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.17M | 0.02% |
25,704
-2,361
| -8% | -$107K |
|
739
CyberArk
CYBR
$23.9B
| $1.17M | 0.02% |
3,452
+304
| +10% | +$103K |
|
740
Hims & Hers Health
HIMS
$11.5B
| $1.16M | 0.02% |
39,289
+3,079
| +9% | +$91K |
|
741
Kirby Corp
KEX
$4.85B
| $1.16M | 0.02% |
11,480
-150
| -1% | -$15.2K |
|
742
Exelon
EXC
$44B
| $1.16M | 0.02% |
25,161
+4,276
| +20% | +$197K |
|
743
Teradyne
TER
$17.8B
| $1.16M | 0.02% |
14,033
+1,040
| +8% | +$85.9K |
|
744
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.15M | 0.02% |
31,297
+13,305
| +74% | +$491K |
|
|
QXO
745
QXO Inc
QXO
$14.3B
| $1.15M | 0.02% |
85,180
+18,423
| +28% | +$249K |
|
|
FTHY
746
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$544M
| $1.15M | 0.02% |
79,676
+2,850
| +4% | +$41.2K |
|
747
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.15M | 0.02% |
8,732
-7
| -0.1% | -$920 |
|
748
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.15M | 0.02% |
58,348
+4,008
| +7% | +$78.8K |
|
749
American Water Works
AWK
$27.1B
| $1.13M | 0.02% |
7,692
+1,359
| +21% | +$200K |
|
750
NXP Semiconductors
NXPI
$55.8B
| $1.13M | 0.02% |
5,969
-131
| -2% | -$24.9K |
|