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 | |
|---|---|---|---|---|---|---|
1451
Cornerstone Strategic Value Fund
CLM
$2.36B
| $107K | ﹤0.01% |
+14,194
| New | +$107K |
|
1452
Liberty All-Star Equity Fund
USA
$1.92B
| $104K | ﹤0.01% |
14,703
-10,026
| -41% | -$71.2K |
|
1453
Culp
CULP
$59.5M
| $102K | ﹤0.01% |
15,617
-2,000
| -11% | -$13.1K |
|
|
SWN
1454
DELISTED
Southwestern Energy Company
SWN
| $101K | ﹤0.01% |
14,150
-24,500
| -63% | -$174K |
|
1455
Nokia
NOK
$24.3B
| $98.5K | ﹤0.01% |
22,548
-1,961
| -8% | -$8.57K |
|
1456
Aegon
AEG
$12.2B
| $97.8K | ﹤0.01% |
15,301
| – | – |
|
|
MGF
1457
MFS Government Markets Income Trust
MGF
$102M
| $96.4K | ﹤0.01% |
29,129
| – | – |
|
|
WBA
1458
DELISTED
Walgreens Boots Alliance
WBA
| $92.7K | ﹤0.01% |
10,349
-788
| -7% | -$7.06K |
|
1459
BlackBerry
BB
$2.32B
| $91.7K | ﹤0.01% |
35,018
-272,120
| -89% | -$713K |
|
1460
indie Semiconductor
INDI
$770M
| $90.7K | ﹤0.01% |
22,720
-5,200
| -19% | -$20.7K |
|
1461
Televisa
TV
$1.54B
| $90.2K | ﹤0.01% |
+35,242
| New | +$90.2K |
|
1462
Nuveen Municipal Value Fund
NUV
$1.85B
| $90.2K | ﹤0.01% |
+10,000
| New | +$90.2K |
|
1463
Digital Turbine
APPS
$501M
| $90K | ﹤0.01% |
29,300
+1,500
| +5% | +$4.61K |
|
1464
Corvus Pharmaceuticals
CRVS
$434M
| $89.5K | ﹤0.01% |
+16,947
| New | +$89.5K |
|
1465
SoundHound AI
SOUN
$5.76B
| $88.5K | ﹤0.01% |
19,000
+1,887
| +11% | +$8.79K |
|
1466
First Majestic Silver
AG
$5.15B
| $79.5K | ﹤0.01% |
13,255
| – | – |
|
1467
NextNav
NN
$2.3B
| $74.9K | ﹤0.01% |
10,000
| – | – |
|
1468
Alight
ALIT
$1.95B
| $74K | ﹤0.01% |
+10,000
| New | +$74K |
|
1469
Omeros
OMER
$282M
| $73.9K | ﹤0.01% |
18,602
-43,902
| -70% | -$174K |
|
1470
Cemex
CX
$13.6B
| $72.7K | ﹤0.01% |
11,926
| – | – |
|
1471
Prime Medicine
PRME
$726M
| $69.2K | ﹤0.01% |
17,871
-3,160
| -15% | -$12.2K |
|
1472
Wipro
WIT
$29B
| $68K | ﹤0.01% |
21,000
| – | – |
|
1473
CommScope
COMM
$3.61B
| $67.2K | ﹤0.01% |
11,000
| – | – |
|
1474
QuantumScape
QS
$5.63B
| $66.4K | ﹤0.01% |
11,550
+1
| +0% | +$6 |
|
1475
IAMGOLD
IAG
$6.42B
| $63.9K | ﹤0.01% |
12,220
-388
| -3% | -$2.03K |
|