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 | |
|---|---|---|---|---|---|---|
951
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $701K | 0.01% |
6,793
-738
| -10% | -$76.1K |
|
952
Champion Homes, Inc.
SKY
$4.22B
| $701K | 0.01% |
7,394
+4,341
| +142% | +$411K |
|
|
EOS
953
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $700K | 0.01% |
33,187
+6,469
| +24% | +$136K |
|
954
Hewlett Packard
HPE
$32.6B
| $696K | 0.01% |
45,115
+5,001
| +12% | +$77.2K |
|
955
Tyra Biosciences
TYRA
$667M
| $696K | 0.01% |
74,805
-634
| -0.8% | -$5.9K |
|
956
Kratos Defense & Security Solutions
KTOS
$11.7B
| $692K | 0.01% |
23,319
-28,594
| -55% | -$849K |
|
957
Toronto Dominion Bank
TD
$131B
| $691K | 0.01% |
11,532
+6,818
| +145% | +$409K |
|
958
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $688K | 0.01% |
+18,724
| New | +$688K |
|
959
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $688K | 0.01% |
2,812
-5,775
| -67% | -$1.41M |
|
|
ASGI
960
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $687K | 0.01% |
37,335
+15,650
| +72% | +$288K |
|
961
Vitesse Energy
VTS
$968M
| $686K | 0.01% |
27,905
+489
| +2% | +$12K |
|
962
Archer Daniels Midland
ADM
$29.6B
| $686K | 0.01% |
14,289
-2,636
| -16% | -$127K |
|
963
Nu Holdings
NU
$75.8B
| $686K | 0.01% |
66,983
+7,556
| +13% | +$77.4K |
|
964
SPX Corp
SPXC
$9.21B
| $682K | 0.01% |
5,297
+457
| +9% | +$58.9K |
|
965
Carpenter Technology
CRS
$12B
| $678K | 0.01% |
+3,740
| New | +$678K |
|
966
Jabil
JBL
$23B
| $677K | 0.01% |
+4,975
| New | +$677K |
|
967
Sprott Physical Silver Trust
PSLV
$7.94B
| $675K | 0.01% |
58,210
+5,136
| +10% | +$59.6K |
|
968
Take-Two Interactive
TTWO
$45.4B
| $675K | 0.01% |
3,258
-444
| -12% | -$92K |
|
|
UMH
969
UMH Properties
UMH
$1.29B
| $672K | 0.01% |
35,962
+5,798
| +19% | +$108K |
|
970
Nutrien
NTR
$27.7B
| $672K | 0.01% |
13,527
-13,358
| -50% | -$663K |
|
971
iShares MSCI Japan ETF
EWJ
$15.7B
| $671K | 0.01% |
9,786
-99
| -1% | -$6.79K |
|
972
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $671K | 0.01% |
13,211
+1,011
| +8% | +$51.3K |
|
|
AEVA
973
Aeva Technologies
AEVA
$903M
| $663K | 0.01% |
94,710
-20,869
| -18% | -$146K |
|
974
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $662K | 0.01% |
6,796
+82
| +1% | +$7.99K |
|
975
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $661K | 0.01% |
+25,287
| New | +$661K |
|