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 | |
|---|---|---|---|---|---|---|
1226
American Superconductor
AMSC
$2.54B
| $302K | ﹤0.01% |
12,800
| – | – |
|
1227
Hilton Worldwide
HLT
$64.6B
| $301K | ﹤0.01% |
1,308
-3,060
| -70% | -$705K |
|
1228
RxSight
RXST
$381M
| $301K | ﹤0.01% |
6,099
+823
| +16% | +$40.7K |
|
1229
Bank OZK
OZK
$5.88B
| $300K | ﹤0.01% |
6,968
-2,174
| -24% | -$93.5K |
|
1230
First Trust Municipal High Income ETF
FMHI
$768M
| $300K | ﹤0.01% |
6,063
+665
| +12% | +$32.9K |
|
1231
TotalEnergies
TTE
$133B
| $299K | ﹤0.01% |
4,632
-564
| -11% | -$36.4K |
|
1232
MindMed
MNMD
$718M
| $298K | ﹤0.01% |
+52,381
| New | +$298K |
|
|
THW
1233
abrdn World Healthcare Fund
THW
$474M
| $297K | ﹤0.01% |
22,350
+45
| +0.2% | +$597 |
|
1234
Booz Allen Hamilton
BAH
$12.9B
| $297K | ﹤0.01% |
1,822
+59
| +3% | +$9.6K |
|
1235
Yum China
YUMC
$16.1B
| $296K | ﹤0.01% |
+6,584
| New | +$296K |
|
1236
Roblox
RBLX
$92.4B
| $296K | ﹤0.01% |
6,691
+321
| +5% | +$14.2K |
|
|
HQL
1237
abrdn Life Sciences Investors
HQL
$409M
| $296K | ﹤0.01% |
19,598
-4,588
| -19% | -$69.2K |
|
1238
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $294K | ﹤0.01% |
15,280
-4,535
| -23% | -$87.3K |
|
1239
TTM Technologies
TTMI
$4.83B
| $294K | ﹤0.01% |
16,100
| – | – |
|
1240
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $294K | ﹤0.01% |
19,227
-206,763
| -91% | -$3.16M |
|
1241
Pinterest
PINS
$23.8B
| $294K | ﹤0.01% |
9,069
-1,009
| -10% | -$32.7K |
|
1242
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $293K | ﹤0.01% |
5,980
-1
| -0% | -$49 |
|
1243
Gabelli Equity Trust
GAB
$1.94B
| $292K | ﹤0.01% |
53,207
| – | – |
|
1244
Ennis
EBF
$463M
| $292K | ﹤0.01% |
12,000
| – | – |
|
|
VLRS
1245
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $291K | ﹤0.01% |
46,050
| – | – |
|
1246
American Financial Group
AFG
$11.7B
| $291K | ﹤0.01% |
2,165
+83
| +4% | +$11.2K |
|
|
RDFN
1247
DELISTED
Redfin
RDFN
| $291K | ﹤0.01% |
+23,227
| New | +$291K |
|
1248
Viatris
VTRS
$11.6B
| $291K | ﹤0.01% |
25,055
-3,617
| -13% | -$42K |
|
1249
Schwab US Broad Market ETF
SCHB
$36.8B
| $291K | ﹤0.01% |
+13,107
| New | +$291K |
|
1250
Transocean
RIG
$3.11B
| $290K | ﹤0.01% |
68,266
+1,600
| +2% | +$6.8K |
|