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 | |
|---|---|---|---|---|---|---|
|
MEGI
1051
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $476K | 0.01% |
31,914
-2,500
| -7% | -$37.3K |
|
1052
PagerDuty
PD
$1.49B
| $476K | 0.01% |
25,650
-400
| -2% | -$7.42K |
|
1053
Tenet Healthcare
THC
$16.9B
| $473K | 0.01% |
2,847
| – | – |
|
1054
IPG Photonics
IPGP
$3.44B
| $472K | 0.01% |
6,350
-313
| -5% | -$23.3K |
|
1055
Methanex
MEOH
$2.98B
| $472K | 0.01% |
11,412
-112,315
| -91% | -$4.64M |
|
1056
Fluence Energy
FLNC
$909M
| $471K | 0.01% |
+20,720
| New | +$471K |
|
1057
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $469K | 0.01% |
10,806
-1,376
| -11% | -$59.7K |
|
1058
Targa Resources
TRGP
$35.2B
| $469K | 0.01% |
3,166
+1,116
| +54% | +$165K |
|
1059
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $467K | 0.01% |
4,632
-13,038
| -74% | -$1.31M |
|
1060
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $466K | 0.01% |
10,701
-1,791
| -14% | -$78.1K |
|
1061
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $466K | 0.01% |
11,296
-7
| -0.1% | -$289 |
|
|
B
1062
Barrick Mining Corporation
B
$50.2B
| $465K | 0.01% |
23,357
-5,581
| -19% | -$111K |
|
|
ASGI
1063
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $464K | 0.01% |
22,935
-1,050
| -4% | -$21.2K |
|
1064
Idexx Laboratories
IDXX
$51B
| $463K | 0.01% |
916
| – | – |
|
1065
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $462K | 0.01% |
27,055
+4,900
| +22% | +$83.7K |
|
1066
Western Digital
WDC
$33.4B
| $462K | 0.01% |
8,941
-484
| -5% | -$25K |
|
1067
TeraWulf
WULF
$4.34B
| $461K | 0.01% |
98,518
-13,810
| -12% | -$64.6K |
|
|
BANX
1068
ArrowMark Financial
BANX
$152M
| $461K | 0.01% |
22,274
+2,900
| +15% | +$60K |
|
1069
H&R Block
HRB
$6.73B
| $461K | 0.01% |
+7,250
| New | +$461K |
|
1070
WIX.com
WIX
$9.13B
| $461K | 0.01% |
+2,756
| New | +$461K |
|
1071
Butterfly Network
BFLY
$378M
| $458K | 0.01% |
258,920
+46,630
| +22% | +$82.5K |
|
1072
Franklin FTSE India ETF
FLIN
$2.47B
| $458K | 0.01% |
10,921
+3,097
| +40% | +$130K |
|
1073
Ameren
AEE
$27.1B
| $458K | 0.01% |
5,231
+934
| +22% | +$81.7K |
|
1074
Tower Semiconductor
TSEM
$7.57B
| $454K | 0.01% |
10,250
-430
| -4% | -$19K |
|
1075
argenx
ARGX
$46.7B
| $453K | 0.01% |
+836
| New | +$453K |
|