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 | |
|---|---|---|---|---|---|---|
1101
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $459K | 0.01% |
9,067
+4,469
| +97% | +$226K |
|
1102
Elbit Systems
ESLT
$23.6B
| $459K | 0.01% |
1,196
+196
| +20% | +$75.2K |
|
1103
Rentokil
RTO
$12.8B
| $457K | 0.01% |
19,954
-458
| -2% | -$10.5K |
|
1104
Sterling Infrastructure
STRL
$9.54B
| $457K | 0.01% |
4,035
-14
| -0.3% | -$1.59K |
|
1105
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $456K | 0.01% |
5,058
-933
| -16% | -$84.1K |
|
1106
VanEck Oil Services ETF
OIH
$850M
| $452K | 0.01% |
1,723
+4
| +0.2% | +$1.05K |
|
1107
Nexstar Media Group
NXST
$6.27B
| $451K | 0.01% |
2,517
-1,600
| -39% | -$287K |
|
1108
Bank of Montreal
BMO
$90.5B
| $451K | 0.01% |
4,717
+120
| +3% | +$11.5K |
|
|
FSCO
1109
FS Credit Opportunities Corp
FSCO
$1.48B
| $446K | 0.01% |
63,260
+3,575
| +6% | +$25.2K |
|
1110
Affirm
AFRM
$27.1B
| $443K | 0.01% |
9,805
-7,183
| -42% | -$325K |
|
1111
Mobileye
MBLY
$11.1B
| $443K | 0.01% |
30,751
-2,022
| -6% | -$29.1K |
|
|
GPMT
1112
Granite Point Mortgage Trust
GPMT
$142M
| $443K | 0.01% |
+170,236
| New | +$443K |
|
1113
Guardant Health
GH
$6.85B
| $442K | 0.01% |
+10,382
| New | +$442K |
|
|
SIXG
1114
Defiance Connective Technologies ETF
SIXG
$653M
| $439K | 0.01% |
10,340
| – | – |
|
1115
Dimensional US Small Cap ETF
DFAS
$11.3B
| $438K | 0.01% |
7,337
-50
| -0.7% | -$2.99K |
|
1116
Northern Trust
NTRS
$24.7B
| $438K | 0.01% |
4,443
+380
| +9% | +$37.5K |
|
|
NEE.PRR
1117
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $438K | 0.01% |
10,781
-2,124
| -16% | -$86.3K |
|
|
WTPI
1118
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $438K | 0.01% |
14,062
-5,049
| -26% | -$157K |
|
1119
RenaissanceRe
RNR
$11.6B
| $436K | 0.01% |
1,818
+954
| +110% | +$229K |
|
1120
Plains GP Holdings
PAGP
$3.7B
| $436K | 0.01% |
20,415
-235
| -1% | -$5.02K |
|
1121
Rivian
RIVN
$16.3B
| $434K | 0.01% |
34,842
+8,231
| +31% | +$102K |
|
1122
DHT Holdings
DHT
$1.98B
| $433K | 0.01% |
41,277
-5,500
| -12% | -$57.8K |
|
1123
Unity
U
$18.4B
| $433K | 0.01% |
+22,098
| New | +$433K |
|
1124
Molson Coors Class B
TAP
$9.57B
| $432K | 0.01% |
7,089
+320
| +5% | +$19.5K |
|
1125
Jones Lang LaSalle
JLL
$14.8B
| $428K | 0.01% |
1,728
+158
| +10% | +$39.2K |
|