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 | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $16.6M | 0.25% |
374,812
-11,452
| -3% | -$507K |
|
77
Pfizer
PFE
$140B
| $16.1M | 0.24% |
636,215
+54,844
| +9% | +$1.39M |
|
78
Zoetis
ZTS
$67.5B
| $15.5M | 0.23% |
94,346
+1,232
| +1% | +$203K |
|
79
Enterprise Products Partners
EPD
$68.1B
| $15.3M | 0.23% |
449,091
+792
| +0.2% | +$27K |
|
80
American Express
AXP
$226B
| $15.3M | 0.23% |
56,909
+6,900
| +14% | +$1.86M |
|
81
Lockheed Martin
LMT
$108B
| $15.2M | 0.23% |
34,026
+2,339
| +7% | +$1.04M |
|
82
CarMax
KMX
$9.14B
| $15.2M | 0.23% |
194,872
-4,939
| -2% | -$385K |
|
83
Thermo Fisher Scientific
TMO
$184B
| $15.1M | 0.23% |
30,272
+814
| +3% | +$405K |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $15.1M | 0.23% |
538,426
+77,616
| +17% | +$2.17M |
|
85
Honeywell
HON
$136B
| $15M | 0.23% |
70,976
+7,863
| +12% | +$1.66M |
|
86
Bristol-Myers Squibb
BMY
$94.4B
| $14.8M | 0.22% |
242,509
+27,289
| +13% | +$1.66M |
|
87
CrowdStrike
CRWD
$106B
| $14.5M | 0.22% |
41,186
+3,913
| +10% | +$1.38M |
|
88
Vistra
VST
$63.1B
| $14.5M | 0.22% |
123,521
+29,537
| +31% | +$3.47M |
|
89
Salesforce
CRM
$239B
| $14.3M | 0.22% |
53,137
+2,958
| +6% | +$794K |
|
90
Rockwell Automation
ROK
$39B
| $14.2M | 0.21% |
55,083
-200
| -0.4% | -$51.7K |
|
91
Super Micro Computer
SMCI
$24B
| $14.2M | 0.21% |
415,230
+29,678
| +8% | +$1.02M |
|
92
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.2M | 0.21% |
158,085
+3,821
| +2% | +$343K |
|
93
Applied Materials
AMAT
$130B
| $14.2M | 0.21% |
97,520
+24,928
| +34% | +$3.62M |
|
94
Jefferies Financial Group
JEF
$13.2B
| $14.1M | 0.21% |
264,074
-14,004
| -5% | -$750K |
|
95
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $14.1M | 0.21% |
473,884
+75,639
| +19% | +$2.25M |
|
96
Aflac
AFL
$56.7B
| $14M | 0.21% |
126,321
-2,247
| -2% | -$250K |
|
97
Abbott
ABT
$230B
| $14M | 0.21% |
105,363
+4,694
| +5% | +$623K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $13.9M | 0.21% |
127,948
+9,551
| +8% | +$1.04M |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.8M | 0.21% |
94,757
+9,185
| +11% | +$1.34M |
|
100
Philip Morris
PM
$249B
| $13.7M | 0.21% |
86,388
+3,919
| +5% | +$622K |
|