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 | |
|---|---|---|---|---|---|---|
801
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $942K | 0.01% |
57,248
+5,618
| +11% | +$92.4K |
|
|
TEI
802
Templeton Emerging Markets Income Fund
TEI
$297M
| $941K | 0.01% |
161,331
+214
| +0.1% | +$1.25K |
|
803
Sweetgreen
SG
$1.03B
| $939K | 0.01% |
26,483
+2,380
| +10% | +$84.4K |
|
804
Danaos Corp
DAC
$1.72B
| $935K | 0.01% |
+10,776
| New | +$935K |
|
805
Fiserv
FI
$71.8B
| $934K | 0.01% |
5,201
-5,194
| -50% | -$933K |
|
806
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $933K | 0.01% |
15,271
-1,862
| -11% | -$114K |
|
807
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $932K | 0.01% |
4,644
-865
| -16% | -$174K |
|
808
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $932K | 0.01% |
44,297
-983
| -2% | -$20.7K |
|
809
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $927K | 0.01% |
41,392
+6,738
| +19% | +$151K |
|
810
Citizens Financial Group
CFG
$22.3B
| $922K | 0.01% |
22,453
-366
| -2% | -$15K |
|
811
iShares Global Energy ETF
IXC
$1.85B
| $921K | 0.01% |
22,743
+106
| +0.5% | +$4.29K |
|
812
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $920K | 0.01% |
+14,190
| New | +$920K |
|
813
CyberArk
CYBR
$23.6B
| $920K | 0.01% |
3,155
+1,474
| +88% | +$430K |
|
814
Mueller Water Products
MWA
$3.86B
| $919K | 0.01% |
42,348
+30,475
| +257% | +$661K |
|
815
Royal Bank of Canada
RY
$203B
| $914K | 0.01% |
7,326
-200
| -3% | -$24.9K |
|
816
Bath & Body Works
BBWI
$5.81B
| $911K | 0.01% |
28,535
+1,231
| +5% | +$39.3K |
|
817
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $908K | 0.01% |
33,936
+334
| +1% | +$8.94K |
|
818
Corteva
CTVA
$48.7B
| $907K | 0.01% |
15,428
-99
| -0.6% | -$5.82K |
|
819
Highwoods Properties
HIW
$3.44B
| $906K | 0.01% |
27,048
+17,548
| +185% | +$588K |
|
820
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $900K | 0.01% |
72,659
+5,766
| +9% | +$71.4K |
|
|
WDI
821
Western Asset Diversified Income Fund
WDI
$783M
| $897K | 0.01% |
57,237
-5,248
| -8% | -$82.3K |
|
822
Tyson Foods
TSN
$19.7B
| $897K | 0.01% |
15,063
+4,548
| +43% | +$271K |
|
823
Unum
UNM
$12.6B
| $897K | 0.01% |
15,088
+116
| +0.8% | +$6.9K |
|
824
Humana
HUM
$32.9B
| $895K | 0.01% |
2,827
| – | – |
|
825
Charter Communications
CHTR
$35.9B
| $895K | 0.01% |
2,762
-12
| -0.4% | -$3.89K |
|