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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.8B
| $12.6M | 0.19% |
244,283
+18,296
| +8% | +$943K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.4M | 0.19% |
29,354
+4,205
| +17% | +$1.78M |
|
103
Texas Instruments
TXN
$170B
| $12.4M | 0.19% |
60,109
-7,505
| -11% | -$1.55M |
|
|
104
GE Aerospace
GE
$298B
| $12.4M | 0.19% |
65,683
+27,615
| +73% | +$5.21M |
|
105
Starbucks
SBUX
$99B
| $12.3M | 0.19% |
126,620
-31,770
| -20% | -$3.1M |
|
106
American Express
AXP
$229B
| $12.2M | 0.19% |
45,050
-3,734
| -8% | -$1.01M |
|
107
Bristol-Myers Squibb
BMY
$95.7B
| $12.1M | 0.18% |
234,211
+30,872
| +15% | +$1.6M |
|
108
Vanguard Total Stock Market ETF
VTI
$527B
| $12.1M | 0.18% |
42,777
+7,655
| +22% | +$2.17M |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12M | 0.18% |
78,114
-33,439
| -30% | -$5.15M |
|
110
Technology Select Sector SPDR Fund
XLK
$83.5B
| $11.9M | 0.18% |
52,787
-15,519
| -23% | -$3.5M |
|
111
Salesforce
CRM
$232B
| $11.9M | 0.18% |
43,332
+1,515
| +4% | +$415K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.4B
| $11.8M | 0.18% |
62,429
-3,684
| -6% | -$699K |
|
113
TJX Companies
TJX
$156B
| $11.8M | 0.18% |
100,107
-5,265
| -5% | -$619K |
|
114
Deere & Co
DE
$127B
| $11.7M | 0.18% |
28,125
+499
| +2% | +$208K |
|
115
Dow Inc
DOW
$16.8B
| $11.5M | 0.18% |
211,190
+4,205
| +2% | +$230K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $11.5M | 0.18% |
58,030
+3,485
| +6% | +$690K |
|
117
Hershey
HSY
$37.4B
| $11.5M | 0.18% |
59,872
-3,552
| -6% | -$681K |
|
118
Valmont Industries
VMI
$7.35B
| $11.5M | 0.17% |
39,565
-211
| -0.5% | -$61.2K |
|
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $11.5M | 0.17% |
118,214
+707
| +0.6% | +$68.5K |
|
120
Martin Marietta Materials
MLM
$36.9B
| $11.4M | 0.17% |
21,270
-131
| -0.6% | -$70.5K |
|
121
Abbott
ABT
$233B
| $11.4M | 0.17% |
99,996
-113
| -0.1% | -$12.9K |
|
122
Synopsys
SNPS
$111B
| $11.3M | 0.17% |
22,307
-1,524
| -6% | -$772K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $11.3M | 0.17% |
400,500
+44,232
| +12% | +$1.25M |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.2M | 0.17% |
212,955
+14,612
| +7% | +$772K |
|
125
General Dynamics
GD
$86.9B
| $11.2M | 0.17% |
37,074
+3,363
| +10% | +$1.02M |
|