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 | |
|---|---|---|---|---|---|---|
826
BlackRock Flexible Income ETF
BINC
$11.7B
| $892K | 0.01% |
16,656
+9,477
| +132% | +$507K |
|
827
DNP Select Income Fund
DNP
$3.65B
| $890K | 0.01% |
88,674
-4,902
| -5% | -$49.2K |
|
828
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $886K | 0.01% |
6,912
+159
| +2% | +$20.4K |
|
829
Costamare
CMRE
$1.46B
| $886K | 0.01% |
+56,348
| New | +$886K |
|
830
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $886K | 0.01% |
17,320
+177
| +1% | +$9.05K |
|
831
Workday
WDAY
$60.5B
| $885K | 0.01% |
3,623
-1,148
| -24% | -$281K |
|
832
Biomea Fusion
BMEA
$109M
| $884K | 0.01% |
87,569
-3,953
| -4% | -$39.9K |
|
833
Invesco Water Resources ETF
PHO
$2.2B
| $883K | 0.01% |
12,514
-378
| -3% | -$26.7K |
|
834
Veeva Systems
VEEV
$45B
| $875K | 0.01% |
4,171
-1,720
| -29% | -$361K |
|
|
SDHY
835
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $875K | 0.01% |
52,341
+8,196
| +19% | +$137K |
|
836
Leidos
LDOS
$23.1B
| $875K | 0.01% |
5,366
+2,277
| +74% | +$371K |
|
837
ARK Innovation ETF
ARKK
$7.12B
| $872K | 0.01% |
18,353
-7,752
| -30% | -$368K |
|
838
Aecom
ACM
$16.6B
| $867K | 0.01% |
8,400
-6,663
| -44% | -$688K |
|
|
BWIN
839
Baldwin Insurance Group
BWIN
$2.17B
| $867K | 0.01% |
+17,419
| New | +$867K |
|
840
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $867K | 0.01% |
17,262
-82,570
| -83% | -$4.15M |
|
841
Synchrony
SYF
$27.8B
| $867K | 0.01% |
17,379
-10,154
| -37% | -$506K |
|
842
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $867K | 0.01% |
7,202
-4,478
| -38% | -$539K |
|
843
Argan
AGX
$3.12B
| $866K | 0.01% |
+8,540
| New | +$866K |
|
844
Flutter Entertainment
FLUT
$51.2B
| $863K | 0.01% |
+3,638
| New | +$863K |
|
845
iShares US Medical Devices ETF
IHI
$4.24B
| $861K | 0.01% |
14,541
+1,682
| +13% | +$99.6K |
|
846
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $861K | 0.01% |
20,795
+5,323
| +34% | +$220K |
|
847
Banco Santander
SAN
$148B
| $856K | 0.01% |
167,784
-655,238
| -80% | -$3.34M |
|
848
Evolent Health
EVH
$1.07B
| $855K | 0.01% |
+30,222
| New | +$855K |
|
849
Apollo Global Management Series A
APO.PRA
$2.03B
| $842K | 0.01% |
12,380
-1,725
| -12% | -$117K |
|
850
Procept Biorobotics
PRCT
$2.09B
| $842K | 0.01% |
+10,503
| New | +$842K |
|