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 | |
|---|---|---|---|---|---|---|
151
Regal Rexnord
RRX
$9.66B
| $9.73M | 0.15% |
58,653
-2,216
| -4% | -$368K |
|
152
Kinder Morgan
KMI
$59.1B
| $9.63M | 0.15% |
435,747
-54,211
| -11% | -$1.2M |
|
|
153
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $9.62M | 0.15% |
322,014
+161,050
| +100% | +$4.81M |
|
|
154
Vodafone
VOD
$28.5B
| $9.44M | 0.14% |
942,179
+864,924
| +1,120% | +$8.67M |
|
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $9.23M | 0.14% |
120,539
-428
| -0.4% | -$32.8K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.22M | 0.14% |
175,017
-12,611
| -7% | -$664K |
|
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $9.21M | 0.14% |
198,055
-102,514
| -34% | -$4.77M |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.19M | 0.14% |
154,498
+23,952
| +18% | +$1.43M |
|
159
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.19M | 0.14% |
90,712
-4,317
| -5% | -$437K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.19M | 0.14% |
78,317
+6,451
| +9% | +$757K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $9.12M | 0.14% |
50,918
+5,561
| +12% | +$996K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.05M | 0.14% |
114,980
+3,991
| +4% | +$314K |
|
163
iShares Russell 2000 ETF
IWM
$67.8B
| $9.04M | 0.14% |
40,938
+11,656
| +40% | +$2.57M |
|
164
Intuitive Surgical
ISRG
$167B
| $9.01M | 0.14% |
18,345
-720
| -4% | -$354K |
|
165
Air Products & Chemicals
APD
$64.5B
| $9.01M | 0.14% |
30,249
-977
| -3% | -$291K |
|
166
T-Mobile US
TMUS
$284B
| $8.93M | 0.14% |
43,265
-2,368
| -5% | -$489K |
|
167
Vanguard Value ETF
VTV
$143B
| $8.91M | 0.14% |
51,046
+2,529
| +5% | +$441K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.8M | 0.13% |
105,875
+7,258
| +7% | +$604K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.74M | 0.13% |
64,566
-1,223
| -2% | -$166K |
|
170
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $8.68M | 0.13% |
156,112
-8,205
| -5% | -$456K |
|
171
Arm
ARM
$146B
| $8.67M | 0.13% |
60,614
+2,417
| +4% | +$346K |
|
172
Vistra
VST
$63.7B
| $8.58M | 0.13% |
72,383
+14,964
| +26% | +$1.77M |
|
173
Vanguard Information Technology ETF
VGT
$99.9B
| $8.55M | 0.13% |
14,576
-53
| -0.4% | -$31.1K |
|
174
Navigator Holdings
NVGS
$1.11B
| $8.52M | 0.13% |
529,941
-74,000
| -12% | -$1.19M |
|
175
Weyerhaeuser
WY
$18.9B
| $8.46M | 0.13% |
249,844
+4,246
| +2% | +$144K |
|