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 | |
|---|---|---|---|---|---|---|
876
Invesco Water Resources ETF
PHO
$2.21B
| $846K | 0.01% |
13,114
-300
| -2% | -$19.4K |
|
877
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $841K | 0.01% |
99,307
+26,492
| +36% | +$224K |
|
878
First Horizon
FHN
$11.4B
| $839K | 0.01% |
43,214
+27,814
| +181% | +$540K |
|
|
XYZ
879
Block, Inc.
XYZ
$44.4B
| $837K | 0.01% |
15,401
-12,445
| -45% | -$676K |
|
880
Zscaler
ZS
$44.1B
| $836K | 0.01% |
4,214
+856
| +25% | +$170K |
|
881
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $832K | 0.01% |
7,843
+384
| +5% | +$40.7K |
|
882
Unum
UNM
$12.8B
| $828K | 0.01% |
10,163
-10,548
| -51% | -$859K |
|
883
Fidelity Fundamental Large Cap Core ETF
FFLC
$852M
| $825K | 0.01% |
18,960
| – | – |
|
884
Atlassian
TEAM
$45.9B
| $822K | 0.01% |
3,873
+1,681
| +77% | +$357K |
|
885
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $820K | 0.01% |
34,568
+1,401
| +4% | +$33.2K |
|
886
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $819K | 0.01% |
33,881
+2,411
| +8% | +$58.3K |
|
887
ADT
ADT
$7.24B
| $819K | 0.01% |
100,600
+9,700
| +11% | +$79K |
|
888
MP Materials
MP
$11.2B
| $818K | 0.01% |
33,530
-9,000
| -21% | -$220K |
|
889
Value Line
VALU
$357M
| $818K | 0.01% |
21,150
+15,650
| +285% | +$605K |
|
890
DNP Select Income Fund
DNP
$3.73B
| $817K | 0.01% |
82,569
-303
| -0.4% | -$3K |
|
891
HP
HPQ
$26.1B
| $812K | 0.01% |
29,307
-194
| -0.7% | -$5.37K |
|
892
MongoDB
MDB
$26.9B
| $809K | 0.01% |
4,614
-4,579
| -50% | -$803K |
|
|
AWF
893
AllianceBernstein Global High Income Fund
AWF
$968M
| $807K | 0.01% |
75,248
+15,681
| +26% | +$168K |
|
894
Organon & Co
OGN
$2.77B
| $807K | 0.01% |
54,165
+21,887
| +68% | +$326K |
|
895
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $803K | 0.01% |
31,427
+19,060
| +154% | +$487K |
|
896
Royal Bank of Canada
RY
$203B
| $803K | 0.01% |
7,122
-204
| -3% | -$23K |
|
897
Air Lease Corp
AL
$7.1B
| $802K | 0.01% |
16,602
-78
| -0.5% | -$3.77K |
|
898
PGIM AAA CLO ETF
PAAA
$4.29B
| $801K | 0.01% |
+15,602
| New | +$801K |
|
899
Protara Therapeutics
TARA
$121M
| $795K | 0.01% |
186,564
-14,862
| -7% | -$63.3K |
|
|
NCZ
900
Virtus Convertible & Income Fund II
NCZ
$262M
| $792K | 0.01% |
68,543
+8,457
| +14% | +$97.8K |
|