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 | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.1M | 0.17% |
245,901
+7,229
| +3% | +$328K |
|
127
American Tower
AMT
$92.9B
| $11.1M | 0.17% |
47,754
-25,610
| -35% | -$5.96M |
|
128
Applied Materials
AMAT
$130B
| $11.1M | 0.17% |
54,823
-3,080
| -5% | -$622K |
|
129
Target
TGT
$42.3B
| $11M | 0.17% |
70,262
+24,325
| +53% | +$3.79M |
|
130
AutoZone
AZO
$70.6B
| $10.9M | 0.17% |
3,461
-60
| -2% | -$189K |
|
131
Duke Energy
DUK
$93.8B
| $10.8M | 0.17% |
94,077
+1,300
| +1% | +$150K |
|
132
Emerson Electric
EMR
$74.6B
| $10.8M | 0.17% |
98,925
-21,338
| -18% | -$2.33M |
|
133
Coca-Cola
KO
$292B
| $10.8M | 0.16% |
149,658
-13,042
| -8% | -$937K |
|
134
Altria Group
MO
$112B
| $10.7M | 0.16% |
209,516
+12,496
| +6% | +$638K |
|
135
CrowdStrike
CRWD
$105B
| $10.7M | 0.16% |
38,059
-12,442
| -25% | -$3.49M |
|
136
Oracle
ORCL
$654B
| $10.7M | 0.16% |
62,522
+2,509
| +4% | +$428K |
|
137
Automatic Data Processing
ADP
$120B
| $10.6M | 0.16% |
38,319
+392
| +1% | +$108K |
|
138
Analog Devices
ADI
$122B
| $10.6M | 0.16% |
45,895
+587
| +1% | +$135K |
|
139
Zoetis
ZTS
$67.9B
| $10.6M | 0.16% |
54,000
+509
| +1% | +$99.4K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.5M | 0.16% |
218,528
+11,424
| +6% | +$547K |
|
141
Philip Morris
PM
$251B
| $10.4M | 0.16% |
85,314
+9,288
| +12% | +$1.13M |
|
142
Antero Midstream
AM
$8.73B
| $10.3M | 0.16% |
686,933
+293,238
| +74% | +$4.41M |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.2M | 0.16% |
9,745
-594
| -6% | -$624K |
|
144
Linde
LIN
$220B
| $10.2M | 0.16% |
21,395
-160
| -0.7% | -$76.3K |
|
145
Encompass Health
EHC
$12.6B
| $10.1M | 0.15% |
105,011
-12,240
| -10% | -$1.18M |
|
146
Xylem
XYL
$34.2B
| $9.86M | 0.15% |
72,994
-1,199
| -2% | -$162K |
|
147
Union Pacific
UNP
$131B
| $9.86M | 0.15% |
39,985
+1,400
| +4% | +$345K |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $9.84M | 0.15% |
110,334
+288
| +0.3% | +$25.7K |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.83M | 0.15% |
111,963
-42,147
| -27% | -$3.7M |
|
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.74M | 0.15% |
162,631
+118
| +0.1% | +$7.07K |
|