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 | |
|---|---|---|---|---|---|---|
776
HP
HPQ
$26.5B
| $1.04M | 0.02% |
28,962
-16,732
| -37% | -$600K |
|
777
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $1.04M | 0.02% |
27,873
-11,082
| -28% | -$412K |
|
778
Yum! Brands
YUM
$40.5B
| $1.04M | 0.02% |
7,409
-17
| -0.2% | -$2.38K |
|
779
American Water Works
AWK
$27B
| $1.03M | 0.02% |
7,063
-342
| -5% | -$50K |
|
780
Cullen/Frost Bankers
CFR
$8.11B
| $1.03M | 0.02% |
9,195
-1,620
| -15% | -$181K |
|
781
Waters Corp
WAT
$17.4B
| $1.02M | 0.02% |
2,841
-573
| -17% | -$206K |
|
782
Baker Hughes
BKR
$46.3B
| $1.02M | 0.02% |
28,090
| – | – |
|
783
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.01M | 0.02% |
29,413
+346
| +1% | +$11.9K |
|
784
Sterling Infrastructure
STRL
$9.16B
| $1.01M | 0.02% |
6,975
-1,863
| -21% | -$270K |
|
785
Global X Uranium ETF
URA
$4.31B
| $1.01M | 0.02% |
35,232
-54,031
| -61% | -$1.55M |
|
786
Enphase Energy
ENPH
$4.85B
| $993K | 0.02% |
8,783
+496
| +6% | +$56.1K |
|
787
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $988K | 0.02% |
73,759
+4,496
| +6% | +$60.2K |
|
788
Otis Worldwide
OTIS
$34.4B
| $973K | 0.01% |
9,363
-380
| -4% | -$39.5K |
|
789
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $970K | 0.01% |
12,991
-50
| -0.4% | -$3.73K |
|
790
Albertsons Companies
ACI
$10.4B
| $968K | 0.01% |
52,391
-165
| -0.3% | -$3.05K |
|
791
EQT Corp
EQT
$31.9B
| $967K | 0.01% |
26,387
+18,757
| +246% | +$687K |
|
792
Healthpeak Properties
DOC
$12.5B
| $957K | 0.01% |
+41,852
| New | +$957K |
|
793
Vanguard Communication Services ETF
VOX
$5.82B
| $957K | 0.01% |
6,580
-522
| -7% | -$75.9K |
|
794
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $956K | 0.01% |
13,765
+129
| +0.9% | +$8.96K |
|
795
Endava
DAVA
$511M
| $956K | 0.01% |
37,423
+11,482
| +44% | +$293K |
|
796
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $955K | 0.01% |
+19,846
| New | +$955K |
|
|
ETV
797
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $952K | 0.01% |
68,957
-654
| -0.9% | -$9.03K |
|
798
Clear Secure
YOU
$3.48B
| $948K | 0.01% |
+28,599
| New | +$948K |
|
|
NBXG
799
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $943K | 0.01% |
73,500
-1,890
| -3% | -$24.2K |
|
800
Similarweb
SMWB
$837M
| $942K | 0.01% |
106,607
+9,555
| +10% | +$84.5K |
|