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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.07M | 0.02% |
10,698
+911
| +9% | +$91.1K |
|
777
Ford
F
$46.5B
| $1.07M | 0.02% |
106,415
-5,302
| -5% | -$53.2K |
|
|
NXDT
778
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.06M | 0.02% |
277,663
+7,725
| +3% | +$29.6K |
|
779
Steel Dynamics
STLD
$19.3B
| $1.06M | 0.02% |
8,502
-408
| -5% | -$51K |
|
780
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.06M | 0.02% |
10,546
-1,879
| -15% | -$189K |
|
781
ProShares Short QQQ
PSQ
$537M
| $1.06M | 0.02% |
26,101
-19,621
| -43% | -$797K |
|
782
WEC Energy
WEC
$35.5B
| $1.06M | 0.02% |
9,721
-13,543
| -58% | -$1.48M |
|
783
General Motors
GM
$56B
| $1.06M | 0.02% |
22,488
+4,327
| +24% | +$203K |
|
784
SiriusXM
SIRI
$7.88B
| $1.06M | 0.02% |
46,837
-3,781
| -7% | -$85.2K |
|
785
Endava
DAVA
$535M
| $1.05M | 0.02% |
54,015
+493
| +0.9% | +$9.62K |
|
786
Alliant Energy
LNT
$16.7B
| $1.05M | 0.02% |
16,326
-14,306
| -47% | -$921K |
|
787
Liberty All-Star Equity Fund
USA
$1.93B
| $1.05M | 0.02% |
160,326
+133,506
| +498% | +$874K |
|
788
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.05M | 0.02% |
17,278
-2,120
| -11% | -$129K |
|
789
Waters Corp
WAT
$17.7B
| $1.05M | 0.02% |
2,841
| – | – |
|
790
Tower Semiconductor
TSEM
$7.31B
| $1.04M | 0.02% |
29,300
+9,400
| +47% | +$335K |
|
791
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.04M | 0.02% |
64,308
+30,316
| +89% | +$491K |
|
792
Ultra Clean Holdings
UCTT
$1.14B
| $1.04M | 0.02% |
48,548
+9,169
| +23% | +$196K |
|
793
Sprouts Farmers Market
SFM
$13.3B
| $1.04M | 0.02% |
6,806
-510
| -7% | -$77.8K |
|
794
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.03M | 0.02% |
49,996
+2,236
| +5% | +$46.3K |
|
795
Planet Fitness
PLNT
$8.56B
| $1.03M | 0.02% |
10,708
| – | – |
|
796
Tetra Tech
TTEK
$9.45B
| $1.03M | 0.02% |
35,357
-3,493
| -9% | -$102K |
|
797
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.03M | 0.02% |
+45,015
| New | +$1.03M |
|
798
Exact Sciences
EXAS
$10.4B
| $1.02M | 0.02% |
23,665
-134
| -0.6% | -$5.8K |
|
799
Addus HomeCare
ADUS
$2.03B
| $1.02M | 0.02% |
10,340
+4,302
| +71% | +$425K |
|
800
Williams-Sonoma
WSM
$24B
| $1.02M | 0.02% |
6,467
-731
| -10% | -$116K |
|