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 | |
|---|---|---|---|---|---|---|
976
Blue Owl Capital
OWL
$12.2B
| $602K | 0.01% |
31,073
+348
| +1% | +$6.74K |
|
|
NCZ
977
Virtus Convertible & Income Fund II
NCZ
$265M
| $598K | 0.01% |
+48,045
| New | +$598K |
|
978
iShares US Healthcare ETF
IYH
$2.79B
| $595K | 0.01% |
9,161
+378
| +4% | +$24.6K |
|
979
Celestica
CLS
$28.3B
| $592K | 0.01% |
11,576
-24,199
| -68% | -$1.24M |
|
980
Booking.com
BKNG
$178B
| $590K | 0.01% |
140
-177
| -56% | -$746K |
|
981
Zoom
ZM
$25.4B
| $589K | 0.01% |
8,448
-777
| -8% | -$54.2K |
|
982
East-West Bancorp
EWBC
$15.1B
| $588K | 0.01% |
7,112
| – | – |
|
983
Baidu
BIDU
$38.4B
| $586K | 0.01% |
5,563
+357
| +7% | +$37.6K |
|
984
Invesco Large Cap Value ETF
PWV
$1.41B
| $585K | 0.01% |
10,029
-602
| -6% | -$35.1K |
|
985
Teva Pharmaceuticals
TEVA
$22.8B
| $584K | 0.01% |
32,402
+13,215
| +69% | +$238K |
|
986
Acuity Brands
AYI
$10.4B
| $584K | 0.01% |
2,119
-29
| -1% | -$7.99K |
|
|
FCO
987
abrdn Global Income Fund
FCO
$69.7M
| $580K | 0.01% |
+96,906
| New | +$580K |
|
988
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $576K | 0.01% |
7,227
+1,502
| +26% | +$120K |
|
989
Royal Gold
RGLD
$12.5B
| $574K | 0.01% |
4,088
+53
| +1% | +$7.44K |
|
990
Labcorp
LH
$23.2B
| $571K | 0.01% |
2,557
-285
| -10% | -$63.7K |
|
991
Carpenter Technology
CRS
$12.1B
| $571K | 0.01% |
+3,577
| New | +$571K |
|
992
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $570K | 0.01% |
10,238
+800
| +8% | +$44.6K |
|
993
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $568K | 0.01% |
+36,022
| New | +$568K |
|
994
Rogers Corp
ROG
$1.52B
| $565K | 0.01% |
5,000
| – | – |
|
995
Coherent
COHR
$16.1B
| $563K | 0.01% |
6,337
-1,194
| -16% | -$106K |
|
996
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $563K | 0.01% |
14,927
+790
| +6% | +$29.8K |
|
997
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $562K | 0.01% |
20,374
| – | – |
|
|
RIV
998
RiverNorth Opportunities Fund
RIV
$264M
| $559K | 0.01% |
43,279
+398
| +0.9% | +$5.14K |
|
999
Academy Sports + Outdoors
ASO
$3.2B
| $558K | 0.01% |
9,559
-982
| -9% | -$57.3K |
|
1000
Sprott Physical Silver Trust
PSLV
$7.82B
| $555K | 0.01% |
53,132
+5
| +0% | +$52 |
|