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 | |
|---|---|---|---|---|---|---|
951
DaVita
DVA
$9.46B
| $634K | 0.01% |
3,869
-1,426
| -27% | -$234K |
|
952
Toronto Dominion Bank
TD
$130B
| $633K | 0.01% |
10,012
+485
| +5% | +$30.7K |
|
953
TE Connectivity
TEL
$62.2B
| $633K | 0.01% |
4,191
+6
| +0.1% | +$906 |
|
954
KeyCorp
KEY
$21.1B
| $631K | 0.01% |
37,698
-57
| -0.2% | -$955 |
|
955
OSI Systems
OSIS
$3.97B
| $630K | 0.01% |
4,148
+24
| +0.6% | +$3.64K |
|
956
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $629K | 0.01% |
24,706
+1,250
| +5% | +$31.8K |
|
957
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $627K | 0.01% |
+26,672
| New | +$627K |
|
|
NEE.PRR
958
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $626K | 0.01% |
13,505
-1,100
| -8% | -$51K |
|
|
OXLC
959
Oxford Lane Capital
OXLC
$1.69B
| $625K | 0.01% |
+119,221
| New | +$625K |
|
960
Nasdaq
NDAQ
$54.3B
| $624K | 0.01% |
8,545
-4,652
| -35% | -$340K |
|
|
GTY
961
Getty Realty Corp
GTY
$1.6B
| $622K | 0.01% |
19,548
+258
| +1% | +$8.21K |
|
962
JPMorgan Income ETF
JPIE
$4.88B
| $622K | 0.01% |
13,400
+8,400
| +168% | +$390K |
|
963
Chewy
CHWY
$14.9B
| $622K | 0.01% |
21,220
-28,023
| -57% | -$821K |
|
964
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $620K | 0.01% |
70,243
-3,502
| -5% | -$30.9K |
|
965
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $619K | 0.01% |
7,827
-451
| -5% | -$35.7K |
|
966
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $617K | 0.01% |
12,079
-3,352
| -22% | -$171K |
|
967
Tenable Holdings
TENB
$3.63B
| $616K | 0.01% |
15,200
+250
| +2% | +$10.1K |
|
968
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $613K | 0.01% |
19,116
+2,187
| +13% | +$70.2K |
|
|
GBAB
969
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $613K | 0.01% |
+34,846
| New | +$613K |
|
970
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $612K | 0.01% |
9,105
-15
| -0.2% | -$1.01K |
|
|
X
971
DELISTED
US Steel
X
| $608K | 0.01% |
+17,204
| New | +$608K |
|
972
CarGurus
CARG
$3.51B
| $608K | 0.01% |
+20,233
| New | +$608K |
|
973
Veralto
VLTO
$26.3B
| $606K | 0.01% |
5,419
+2,628
| +94% | +$294K |
|
974
ATI
ATI
$10.5B
| $604K | 0.01% |
9,034
+65
| +0.7% | +$4.35K |
|
975
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $602K | 0.01% |
5,593
+995
| +22% | +$107K |
|