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 | |
|---|---|---|---|---|---|---|
976
Adams Diversified Equity Fund
ADX
$2.65B
| $660K | 0.01% |
34,748
+14,149
| +69% | +$269K |
|
977
Stride
LRN
$6.91B
| $660K | 0.01% |
+5,216
| New | +$660K |
|
978
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $659K | 0.01% |
29,062
-132
| -0.5% | -$2.99K |
|
979
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $658K | 0.01% |
9,349
+686
| +8% | +$48.3K |
|
980
Dycom Industries
DY
$7.47B
| $658K | 0.01% |
4,321
-3,510
| -45% | -$535K |
|
|
FCO
981
abrdn Global Income Fund
FCO
$46.8M
| $657K | 0.01% |
109,299
+1,879
| +2% | +$11.3K |
|
982
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $655K | 0.01% |
10,313
-123
| -1% | -$7.81K |
|
|
DSL
983
DoubleLine Income Solutions Fund
DSL
$1.44B
| $654K | 0.01% |
51,879
+1,637
| +3% | +$20.6K |
|
984
Coterra Energy
CTRA
$18.6B
| $653K | 0.01% |
22,578
-42,820
| -65% | -$1.24M |
|
|
AWP
985
abrdn Global Premier Properties Fund
AWP
$349M
| $651K | 0.01% |
167,891
+3,820
| +2% | +$14.8K |
|
986
National Grid
NGG
$71B
| $650K | 0.01% |
10,193
+5,608
| +122% | +$358K |
|
987
Veru
VERU
$50.5M
| $650K | 0.01% |
132,525
+20,466
| +18% | +$100K |
|
988
Edison International
EIX
$21.6B
| $647K | 0.01% |
10,982
+5,454
| +99% | +$321K |
|
989
Dollar General
DG
$23B
| $643K | 0.01% |
7,313
+1,665
| +29% | +$146K |
|
990
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $641K | 0.01% |
6,906
+2,926
| +74% | +$272K |
|
991
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $638K | 0.01% |
56,998
+621
| +1% | +$6.96K |
|
992
SLR Investment Corp
SLRC
$877M
| $637K | 0.01% |
+37,803
| New | +$637K |
|
993
Ameren
AEE
$27.3B
| $636K | 0.01% |
6,338
+1,096
| +21% | +$110K |
|
994
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $633K | 0.01% |
20,530
| – | – |
|
995
Gabelli Equity Trust
GAB
$1.94B
| $633K | 0.01% |
114,817
+40,947
| +55% | +$226K |
|
996
New Jersey Resources
NJR
$4.74B
| $632K | 0.01% |
12,885
+7,817
| +154% | +$384K |
|
997
Trevi Therapeutics
TRVI
$1B
| $632K | 0.01% |
100,437
+19,034
| +23% | +$120K |
|
998
D-Wave Quantum
QBTS
$6.07B
| $629K | 0.01% |
82,771
-43,529
| -34% | -$331K |
|
999
iShares US Healthcare ETF
IYH
$2.76B
| $629K | 0.01% |
10,324
+2,330
| +29% | +$142K |
|
|
TEAF
1000
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $626K | 0.01% |
55,084
-9,116
| -14% | -$104K |
|