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 | |
|---|---|---|---|---|---|---|
|
KNO
1201
AXS Knowledge Leaders ETF
KNO
$39.4M
| $317K | ﹤0.01% |
+6,561
| New | +$317K |
|
1202
Hawaiian Electric Industries
HE
$2.09B
| $317K | ﹤0.01% |
32,775
+1,775
| +6% | +$17.2K |
|
1203
Las Vegas Sands
LVS
$36.7B
| $316K | ﹤0.01% |
+6,274
| New | +$316K |
|
1204
Solventum
SOLV
$12.7B
| $315K | ﹤0.01% |
+4,524
| New | +$315K |
|
1205
HEICO
HEI
$44.4B
| $314K | ﹤0.01% |
1,202
-245
| -17% | -$64.1K |
|
1206
TopBuild
BLD
$11.7B
| $314K | ﹤0.01% |
772
+206
| +36% | +$83.8K |
|
1207
Nuveen Real Estate Income Fund
JRS
$241M
| $313K | ﹤0.01% |
33,709
-2,338
| -6% | -$21.7K |
|
1208
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $313K | ﹤0.01% |
+6,081
| New | +$313K |
|
1209
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $313K | ﹤0.01% |
6,870
+434
| +7% | +$19.8K |
|
1210
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $310K | ﹤0.01% |
2,460
-266
| -10% | -$33.6K |
|
1211
Tanger
SKT
$3.86B
| $310K | ﹤0.01% |
9,352
-112
| -1% | -$3.72K |
|
1212
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $310K | ﹤0.01% |
+15,828
| New | +$310K |
|
1213
Aptiv
APTV
$18B
| $309K | ﹤0.01% |
4,296
-4,549
| -51% | -$328K |
|
|
NEE.PRS
1214
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $309K | ﹤0.01% |
+5,575
| New | +$309K |
|
1215
Leggett & Platt
LEG
$1.3B
| $308K | ﹤0.01% |
22,621
-498
| -2% | -$6.78K |
|
1216
Twilio
TWLO
$15.7B
| $308K | ﹤0.01% |
4,722
-697
| -13% | -$45.5K |
|
1217
Fidus Investment
FDUS
$760M
| $308K | ﹤0.01% |
15,709
+217
| +1% | +$4.25K |
|
1218
Delta Air Lines
DAL
$39.1B
| $307K | ﹤0.01% |
6,046
-4,016
| -40% | -$204K |
|
1219
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $306K | ﹤0.01% |
+12,597
| New | +$306K |
|
|
FSCO
1220
FS Credit Opportunities Corp
FSCO
$1.48B
| $306K | ﹤0.01% |
48,205
+7,705
| +19% | +$48.9K |
|
1221
Veru
VERU
$50.5M
| $306K | ﹤0.01% |
39,794
-13,740
| -26% | -$106K |
|
1222
Spectrum Brands
SPB
$1.29B
| $306K | ﹤0.01% |
3,213
-336
| -9% | -$32K |
|
1223
BILL Holdings
BILL
$5.19B
| $303K | ﹤0.01% |
+5,743
| New | +$303K |
|
1224
Nu Holdings
NU
$75.8B
| $303K | ﹤0.01% |
22,163
+6,891
| +45% | +$94.1K |
|
1225
UBS Group
UBS
$129B
| $302K | ﹤0.01% |
9,779
-63,322
| -87% | -$1.96M |
|