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 | |
|---|---|---|---|---|---|---|
1226
Alcoa
AA
$8.61B
| $331K | 0.01% |
+10,854
| New | +$331K |
|
1227
NextNav
NN
$2.3B
| $329K | 0.01% |
27,000
| – | – |
|
1228
JPMorgan Active Value ETF
JAVA
$4.11B
| $328K | 0.01% |
+5,169
| New | +$328K |
|
1229
Invesco Quality Municipal Securities
IQI
$526M
| $328K | ﹤0.01% |
33,835
| – | – |
|
1230
CDW
CDW
$21.5B
| $327K | ﹤0.01% |
2,040
-349
| -15% | -$55.9K |
|
|
GRAL
1231
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $327K | ﹤0.01% |
12,794
+2,125
| +20% | +$54.3K |
|
1232
UiPath
PATH
$6.1B
| $325K | ﹤0.01% |
31,598
-282,649
| -90% | -$2.91M |
|
1233
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $325K | ﹤0.01% |
28,940
+439
| +2% | +$4.93K |
|
1234
Novavax
NVAX
$1.3B
| $325K | ﹤0.01% |
50,738
+7,165
| +16% | +$45.9K |
|
1235
Invesco Financial Preferred ETF
PGF
$814M
| $325K | ﹤0.01% |
22,763
+50
| +0.2% | +$714 |
|
1236
Pure Storage
PSTG
$26.9B
| $324K | ﹤0.01% |
7,327
+570
| +8% | +$25.2K |
|
1237
DoorDash
DASH
$110B
| $324K | ﹤0.01% |
+1,770
| New | +$324K |
|
1238
Axcelis
ACLS
$2.69B
| $323K | ﹤0.01% |
6,506
+499
| +8% | +$24.8K |
|
1239
CRISPR Therapeutics
CRSP
$5.12B
| $322K | ﹤0.01% |
9,474
-2,006
| -17% | -$68.3K |
|
1240
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $322K | ﹤0.01% |
8,162
+975
| +14% | +$38.5K |
|
1241
Triple Flag Precious Metals
TFPM
$5.92B
| $321K | ﹤0.01% |
16,784
| – | – |
|
1242
Lemonade
LMND
$3.88B
| $321K | ﹤0.01% |
10,214
-7,245
| -41% | -$228K |
|
|
SPMC
1243
Sound Point Meridian Capital, Inc.
SPMC
| $321K | ﹤0.01% |
16,082
+162
| +1% | +$3.23K |
|
1244
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $319K | ﹤0.01% |
13,174
+579
| +5% | +$14K |
|
1245
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $319K | ﹤0.01% |
14,234
+2,203
| +18% | +$49.4K |
|
1246
Magnite
MGNI
$3.4B
| $319K | ﹤0.01% |
+27,925
| New | +$319K |
|
1247
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $318K | ﹤0.01% |
14,997
+3,319
| +28% | +$70.5K |
|
1248
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $318K | ﹤0.01% |
29,662
+7,222
| +32% | +$77.4K |
|
|
BBBY
1249
Bed Bath & Beyond, Inc.
BBBY
$596M
| $318K | ﹤0.01% |
+54,819
| New | +$318K |
|
1250
Pinterest
PINS
$23.8B
| $317K | ﹤0.01% |
10,240
+1,051
| +11% | +$32.6K |
|