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 | |
|---|---|---|---|---|---|---|
|
BTO
826
John Hancock Financial Opportunities Fund
BTO
$731M
| $973K | 0.01% |
28,528
+5,672
| +25% | +$193K |
|
827
Tyson Foods
TSN
$19.7B
| $970K | 0.01% |
15,209
+1,545
| +11% | +$98.6K |
|
828
Broadridge
BR
$29.7B
| $966K | 0.01% |
3,985
+109
| +3% | +$26.4K |
|
829
West Pharmaceutical
WST
$18.5B
| $955K | 0.01% |
4,264
+17
| +0.4% | +$3.81K |
|
830
iShares Russell 2000 Value ETF
IWN
$12B
| $954K | 0.01% |
6,322
-5,743
| -48% | -$867K |
|
831
Fiserv
FI
$73.2B
| $954K | 0.01% |
4,319
+249
| +6% | +$55K |
|
|
GTY
832
Getty Realty Corp
GTY
$1.61B
| $953K | 0.01% |
30,563
+306
| +1% | +$9.54K |
|
833
W.P. Carey
WPC
$15.1B
| $952K | 0.01% |
15,090
+2,540
| +20% | +$160K |
|
834
Sealed Air
SEE
$5.02B
| $951K | 0.01% |
32,907
-2,538
| -7% | -$73.3K |
|
|
NBXG
835
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $949K | 0.01% |
77,439
-168
| -0.2% | -$2.06K |
|
836
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $939K | 0.01% |
35,435
+101
| +0.3% | +$2.68K |
|
837
SentinelOne
S
$6.09B
| $928K | 0.01% |
51,041
+18,009
| +55% | +$327K |
|
838
LyondellBasell Industries
LYB
$17.7B
| $927K | 0.01% |
13,168
+3,114
| +31% | +$219K |
|
839
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $926K | 0.01% |
40,051
+4,172
| +12% | +$96.5K |
|
|
SDHY
840
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| $925K | 0.01% |
56,110
+2,492
| +5% | +$41.1K |
|
841
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $918K | 0.01% |
13,621
-308
| -2% | -$20.8K |
|
842
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $917K | 0.01% |
20,345
-1,693
| -8% | -$76.3K |
|
843
Icon
ICLR
$13.6B
| $914K | 0.01% |
5,224
+88
| +2% | +$15.4K |
|
844
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $910K | 0.01% |
33,982
+3,326
| +11% | +$89.1K |
|
845
BlackBerry
BB
$2.31B
| $903K | 0.01% |
239,543
+224,158
| +1,457% | +$845K |
|
846
Whirlpool
WHR
$5.19B
| $896K | 0.01% |
9,937
-1,232
| -11% | -$111K |
|
847
Global X Data Center & Digital Infrastructure ETF
DTCR
$414M
| $896K | 0.01% |
+55,075
| New | +$896K |
|
848
Interactive Brokers
IBKR
$28.4B
| $895K | 0.01% |
21,620
+15,580
| +258% | +$645K |
|
849
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $894K | 0.01% |
35,552
+8,643
| +32% | +$217K |
|
850
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $891K | 0.01% |
61,849
+4,471
| +8% | +$64.4K |
|