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 | |
|---|---|---|---|---|---|---|
751
Ford
F
$45.5B
| $1.12M | 0.02% |
106,481
+684
| +0.6% | +$7.22K |
|
752
Zscaler
ZS
$43.4B
| $1.12M | 0.02% |
6,568
-649
| -9% | -$111K |
|
753
Steel Dynamics
STLD
$19.5B
| $1.12M | 0.02% |
8,894
-718
| -7% | -$90.5K |
|
754
Archer Daniels Midland
ADM
$29.5B
| $1.12M | 0.02% |
18,715
-17,622
| -48% | -$1.05M |
|
755
Deutsche Bank
DB
$69.7B
| $1.12M | 0.02% |
64,575
-11,433
| -15% | -$198K |
|
756
OGE Energy
OGE
$8.85B
| $1.11M | 0.02% |
27,142
+7,113
| +36% | +$292K |
|
757
Ecolab
ECL
$76.3B
| $1.11M | 0.02% |
4,360
-350
| -7% | -$89.4K |
|
758
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.11M | 0.02% |
61,678
+6,081
| +11% | +$110K |
|
759
iShares US Technology ETF
IYW
$23.8B
| $1.11M | 0.02% |
7,337
+471
| +7% | +$71.4K |
|
760
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.11M | 0.02% |
15,145
-1,990
| -12% | -$146K |
|
761
FTAI Aviation
FTAI
$17.2B
| $1.11M | 0.02% |
8,349
+4,106
| +97% | +$546K |
|
762
Tandem Diabetes Care
TNDM
$836M
| $1.11M | 0.02% |
26,125
+20,549
| +369% | +$871K |
|
763
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.11M | 0.02% |
12,368
+6,152
| +99% | +$550K |
|
764
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.09M | 0.02% |
8,276
+4,987
| +152% | +$656K |
|
765
Invitation Homes
INVH
$18.4B
| $1.08M | 0.02% |
30,739
-897
| -3% | -$31.6K |
|
766
Lincoln National
LNC
$7.88B
| $1.08M | 0.02% |
34,359
-6,993
| -17% | -$220K |
|
767
Powell Industries
POWL
$3.34B
| $1.08M | 0.02% |
4,869
-796
| -14% | -$177K |
|
768
iShares Global 100 ETF
IOO
$7.12B
| $1.07M | 0.02% |
10,814
-76
| -0.7% | -$7.54K |
|
769
Motorola Solutions
MSI
$80.3B
| $1.07M | 0.02% |
2,379
-32
| -1% | -$14.4K |
|
770
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.05M | 0.02% |
6,125
-242
| -4% | -$41.6K |
|
771
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.05M | 0.02% |
9,756
+51
| +0.5% | +$5.49K |
|
772
Entergy
ETR
$39.5B
| $1.05M | 0.02% |
15,914
+2,046
| +15% | +$135K |
|
773
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.05M | 0.02% |
87,473
+52,710
| +152% | +$631K |
|
774
Broadridge
BR
$29.3B
| $1.04M | 0.02% |
4,847
+180
| +4% | +$38.7K |
|
775
Capricor Therapeutics
CAPR
$289M
| $1.04M | 0.02% |
68,408
+13,762
| +25% | +$209K |
|