OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$6.56B
(+4.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,597
New
167
Increased
571
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $16.1M | 0.24% |
52,733
-571
| -1% | -$174K |
|
|
77
CarMax
KMX
$9.04B
| $15.9M | 0.24% |
205,808
-83,642
| -29% | -$6.47M |
|
78
Canadian Pacific Kansas City
CP
$70.4B
| $15.7M | 0.24% |
183,638
+461
| +0.3% | +$39.4K |
|
79
IBM
IBM
$227B
| $15.7M | 0.24% |
71,026
-1,686
| -2% | -$373K |
|
80
Enbridge
ENB
$105B
| $15.6M | 0.24% |
383,835
+8,194
| +2% | +$333K |
|
81
Energy Transfer Partners
ET
$60.3B
| $15.4M | 0.24% |
961,030
+250,771
| +35% | +$4.02M |
|
82
Rockwell Automation
ROK
$38.1B
| $15.2M | 0.23% |
56,615
+252
| +0.4% | +$67.7K |
|
83
Super Micro Computer
SMCI
$23.8B
| $14.9M | 0.23% |
358,180
-103,800
| -22% | -$4.32M |
|
84
Adobe
ADBE
$148B
| $14.9M | 0.23% |
28,771
-2,683
| -9% | -$1.39M |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.8M | 0.23% |
55,978
-6,832
| -11% | -$1.8M |
|
86
Carlyle Group
CG
$22.9B
| $14.7M | 0.22% |
342,412
-57,408
| -14% | -$2.47M |
|
87
Uber
UBER
$194B
| $14.7M | 0.22% |
195,946
+34,759
| +22% | +$2.61M |
|
88
Aflac
AFL
$57.1B
| $14.4M | 0.22% |
128,757
-54,739
| -30% | -$6.12M |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $14M | 0.21% |
167,457
+4,437
| +3% | +$371K |
|
90
Northrop Grumman
NOC
$83.2B
| $14M | 0.21% |
26,494
-2,050
| -7% | -$1.08M |
|
91
Walt Disney
DIS
$211B
| $13.8M | 0.21% |
143,024
-65,655
| -31% | -$6.32M |
|
92
Newmont
NEM
$82.8B
| $13.6M | 0.21% |
253,849
+17,854
| +8% | +$954K |
|
93
Fidelity Total Bond ETF
FBND
$20.4B
| $13.5M | 0.21% |
288,536
-9,089
| -3% | -$425K |
|
94
First Trust Capital Strength ETF
FTCS
$8.46B
| $13.3M | 0.2% |
146,333
+3,768
| +3% | +$342K |
|
95
Blackrock
BLK
$170B
| $13.2M | 0.2% |
13,856
-2,234
| -14% | -$2.12M |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13M | 0.2% |
114,746
+3,631
| +3% | +$410K |
|
97
Honeywell
HON
$136B
| $12.9M | 0.2% |
62,514
-2,138
| -3% | -$442K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $12.9M | 0.2% |
442,498
-103,430
| -19% | -$3.01M |
|
99
Morgan Stanley
MS
$237B
| $12.9M | 0.2% |
123,553
-9,291
| -7% | -$968K |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $12.7M | 0.19% |
53,735
-9,204
| -15% | -$2.18M |
|