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 | |
|---|---|---|---|---|---|---|
1026
Vaxcyte
PCVX
$4.29B
| $510K | 0.01% |
+4,459
| New | +$510K |
|
1027
iShares Core High Dividend ETF
HDV
$11.7B
| $509K | 0.01% |
4,329
+404
| +10% | +$47.5K |
|
1028
WillScot Mobile Mini Holdings
WSC
$4.29B
| $507K | 0.01% |
13,490
-1,115
| -8% | -$41.9K |
|
1029
Frontier Communications
FYBR
$9.38B
| $499K | 0.01% |
+14,051
| New | +$499K |
|
1030
Nexstar Media Group
NXST
$6.25B
| $497K | 0.01% |
3,006
-2,551
| -46% | -$422K |
|
1031
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $496K | 0.01% |
+20,606
| New | +$496K |
|
1032
Myriad Genetics
MYGN
$715M
| $495K | 0.01% |
18,066
| – | – |
|
1033
Axcelis
ACLS
$2.71B
| $493K | 0.01% |
+4,700
| New | +$493K |
|
1034
Maplebear
CART
$12.1B
| $493K | 0.01% |
12,090
+584
| +5% | +$23.8K |
|
1035
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $491K | 0.01% |
1,838
+137
| +8% | +$36.6K |
|
1036
Orion
OEC
$581M
| $491K | 0.01% |
27,550
-2,350
| -8% | -$41.9K |
|
1037
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $490K | 0.01% |
22,677
+2,823
| +14% | +$61K |
|
1038
Savara
SVRA
$620M
| $490K | 0.01% |
115,604
+14,867
| +15% | +$63K |
|
1039
Domino's
DPZ
$15.5B
| $488K | 0.01% |
+1,134
| New | +$488K |
|
1040
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $487K | 0.01% |
17,326
+3,262
| +23% | +$91.8K |
|
1041
Valens Semiconductor
VLN
$196M
| $485K | 0.01% |
220,642
+4,633
| +2% | +$10.2K |
|
1042
On Holding
ONON
$14.1B
| $484K | 0.01% |
9,661
+3,723
| +63% | +$187K |
|
1043
Edison International
EIX
$21.6B
| $481K | 0.01% |
5,528
-906
| -14% | -$78.9K |
|
1044
Paycom
PAYC
$12.7B
| $481K | 0.01% |
2,888
-1,184
| -29% | -$197K |
|
1045
Sanofi
SNY
$116B
| $479K | 0.01% |
8,317
-53
| -0.6% | -$3.05K |
|
1046
iShares US Pharmaceuticals ETF
IHE
$585M
| $479K | 0.01% |
6,786
| – | – |
|
1047
Dimensional US Small Cap ETF
DFAS
$11.4B
| $479K | 0.01% |
7,387
| – | – |
|
1048
Invesco Solar ETF
TAN
$727M
| $478K | 0.01% |
11,084
+1,868
| +20% | +$80.5K |
|
1049
Expeditors International
EXPD
$16.7B
| $477K | 0.01% |
3,627
| – | – |
|
|
GGN
1050
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $476K | 0.01% |
111,300
+7,100
| +7% | +$30.4K |
|