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 | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$69.9B
| $11.6M | 0.17% |
165,008
+6,422
| +4% | +$451K |
|
127
Vanguard Value ETF
VTV
$143B
| $11.6M | 0.17% |
67,054
+8,941
| +15% | +$1.54M |
|
128
Walt Disney
DIS
$214B
| $11.5M | 0.17% |
116,793
-12,100
| -9% | -$1.19M |
|
129
Regeneron Pharmaceuticals
REGN
$59.2B
| $11.5M | 0.17% |
18,143
+1,369
| +8% | +$868K |
|
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.2M | 0.17% |
127,442
+4,084
| +3% | +$359K |
|
131
Vanguard Small-Cap ETF
VB
$67.3B
| $11.2M | 0.17% |
50,485
-5,239
| -9% | -$1.16M |
|
132
American Tower
AMT
$90.7B
| $11.1M | 0.17% |
51,075
+4,051
| +9% | +$881K |
|
133
Texas Instruments
TXN
$169B
| $11M | 0.17% |
61,335
+1,524
| +3% | +$274K |
|
134
Technology Select Sector SPDR Fund
XLK
$84.6B
| $10.8M | 0.16% |
52,531
-12,714
| -19% | -$2.63M |
|
135
Coca-Cola
KO
$290B
| $10.8M | 0.16% |
150,236
+2,258
| +2% | +$162K |
|
136
Valmont Industries
VMI
$7.49B
| $10.7M | 0.16% |
37,665
-450
| -1% | -$128K |
|
137
Linde
LIN
$223B
| $10.7M | 0.16% |
23,060
+1,479
| +7% | +$689K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.7M | 0.16% |
137,023
+17,836
| +15% | +$1.4M |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 0.16% |
56,765
-6,746
| -11% | -$1.27M |
|
140
Hershey
HSY
$38B
| $10.7M | 0.16% |
62,352
+3,432
| +6% | +$587K |
|
141
Emerson Electric
EMR
$74.7B
| $10.3M | 0.16% |
94,313
-9,777
| -9% | -$1.07M |
|
142
GE Aerospace
GE
$293B
| $10.3M | 0.15% |
51,263
-11,615
| -18% | -$2.32M |
|
143
Encompass Health
EHC
$12.7B
| $10.2M | 0.15% |
100,639
-131
| -0.1% | -$13.3K |
|
144
Newmont
NEM
$83.2B
| $10.1M | 0.15% |
210,216
+49,426
| +31% | +$2.39M |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.1M | 0.15% |
24,140
-8,915
| -27% | -$3.74M |
|
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $10.1M | 0.15% |
100,718
+33,333
| +49% | +$3.34M |
|
147
General Dynamics
GD
$86.8B
| $10M | 0.15% |
36,866
+182
| +0.5% | +$49.6K |
|
148
Intuitive Surgical
ISRG
$168B
| $10M | 0.15% |
20,223
+2,438
| +14% | +$1.21M |
|
149
Martin Marietta Materials
MLM
$37.8B
| $9.98M | 0.15% |
20,870
-446
| -2% | -$213K |
|
150
Blackrock
BLK
$171B
| $9.94M | 0.15% |
10,507
-3,478
| -25% | -$3.29M |
|