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 | |
|---|---|---|---|---|---|---|
926
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $673K | 0.01% |
29,393
+308
| +1% | +$7.05K |
|
927
AllianceBernstein
AB
$4.24B
| $672K | 0.01% |
19,262
-2,905
| -13% | -$101K |
|
928
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $672K | 0.01% |
27,457
+147
| +0.5% | +$3.6K |
|
|
DSL
929
DoubleLine Income Solutions Fund
DSL
$1.45B
| $671K | 0.01% |
51,690
-4,909
| -9% | -$63.7K |
|
930
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $670K | 0.01% |
5,992
+218
| +4% | +$24.4K |
|
931
Lear
LEA
$5.81B
| $670K | 0.01% |
6,139
-63
| -1% | -$6.88K |
|
932
SL Green Realty
SLG
$4.5B
| $669K | 0.01% |
9,605
-3,847
| -29% | -$268K |
|
933
iShares Core Dividend ETF
DIVB
$980M
| $668K | 0.01% |
+13,792
| New | +$668K |
|
934
SS&C Technologies
SSNC
$22B
| $665K | 0.01% |
8,965
-500
| -5% | -$37.1K |
|
935
Addus HomeCare
ADUS
$2.07B
| $664K | 0.01% |
4,991
-910
| -15% | -$121K |
|
936
Jones Lang LaSalle
JLL
$14.9B
| $664K | 0.01% |
2,460
+560
| +29% | +$151K |
|
937
Ambarella
AMBA
$3.55B
| $663K | 0.01% |
+11,750
| New | +$663K |
|
938
General Motors
GM
$55.9B
| $662K | 0.01% |
14,774
-38,465
| -72% | -$1.72M |
|
939
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $658K | 0.01% |
25,559
+3,650
| +17% | +$94K |
|
940
Vanguard Utilities ETF
VPU
$7.33B
| $656K | 0.01% |
3,771
+1,135
| +43% | +$198K |
|
941
Alexandria Real Estate Equities
ARE
$14.5B
| $654K | 0.01% |
5,508
| – | – |
|
942
PG&E
PCG
$34.6B
| $654K | 0.01% |
33,084
-6,775
| -17% | -$134K |
|
943
Invesco Senior Loan ETF
BKLN
$6.88B
| $654K | 0.01% |
31,112
-6,007
| -16% | -$126K |
|
944
Mirion Technologies
MIR
$5.08B
| $645K | 0.01% |
58,260
+2,595
| +5% | +$28.7K |
|
945
Lennar Class A
LEN
$36.3B
| $644K | 0.01% |
3,546
-6,497
| -65% | -$1.18M |
|
946
W.P. Carey
WPC
$15B
| $639K | 0.01% |
10,253
-230
| -2% | -$14.3K |
|
947
Amplify High Income ETF
YYY
$612M
| $638K | 0.01% |
51,735
+15,156
| +41% | +$187K |
|
948
Ferguson
FERG
$45.3B
| $637K | 0.01% |
3,206
-21
| -0.7% | -$4.17K |
|
949
Sprott Uranium Miners ETF
URNM
$1.74B
| $636K | 0.01% |
13,868
-7,015
| -34% | -$322K |
|
950
MGIC Investment
MTG
$6.67B
| $635K | 0.01% |
+24,787
| New | +$635K |
|