OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
-$172M
(-3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.1M |
| 3 |
Citigroup
C
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$66.9B
| $7.29M | 0.13% |
34,322
-3,107
| -8% | -$660K |
|
177
Corning
GLW
$60.5B
| $7.22M | 0.13% |
195,694
-34,300
| -15% | -$1.27M |
|
178
Philip Morris
PM
$251B
| $7.19M | 0.13% |
76,583
-7,299
| -9% | -$686K |
|
179
Pricesmart
PSMT
$3.35B
| $7.12M | 0.13% |
+90,245
| New | +$7.12M |
|
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $7.08M | 0.13% |
133,258
+20,533
| +18% | +$1.09M |
|
|
XYZ
181
Block, Inc.
XYZ
$45.1B
| $7.08M | 0.13% |
52,194
-3,174
| -6% | -$430K |
|
182
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $7.05M | 0.13% |
131,915
+12,975
| +11% | +$693K |
|
183
Charles Schwab
SCHW
$166B
| $7.04M | 0.13% |
83,520
-2,272
| -3% | -$192K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $7.02M | 0.13% |
155,407
+3,510
| +2% | +$158K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.01M | 0.13% |
192,321
+86,014
| +81% | +$3.13M |
|
186
Kinder Morgan
KMI
$58.6B
| $6.94M | 0.13% |
367,158
+37,181
| +11% | +$703K |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $6.88M | 0.12% |
55,185
-20,366
| -27% | -$2.54M |
|
188
Allegion
ALLE
$14.7B
| $6.86M | 0.12% |
62,512
+23,002
| +58% | +$2.52M |
|
189
Occidental Petroleum
OXY
$44.9B
| $6.85M | 0.12% |
120,682
-13,260
| -10% | -$752K |
|
190
Evergy
EVRG
$16.5B
| $6.84M | 0.12% |
100,132
-3,289
| -3% | -$225K |
|
191
Ford
F
$46.6B
| $6.81M | 0.12% |
402,591
-69,867
| -15% | -$1.18M |
|
192
Dominion Energy
D
$49.6B
| $6.75M | 0.12% |
79,446
+1,484
| +2% | +$126K |
|
193
DocuSign
DOCU
$16.2B
| $6.72M | 0.12% |
62,752
+9,007
| +17% | +$965K |
|
194
Deere & Co
DE
$128B
| $6.7M | 0.12% |
16,114
+4,389
| +37% | +$1.82M |
|
|
FPI
195
Farmland Partners
FPI
$477M
| $6.66M | 0.12% |
484,680
+299
| +0.1% | +$4.11K |
|
196
International Flavors & Fragrances
IFF
$17B
| $6.65M | 0.12% |
50,613
+236
| +0.5% | +$31K |
|
197
Mid-America Apartment Communities
MAA
$17B
| $6.64M | 0.12% |
31,721
-127
| -0.4% | -$26.6K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $6.64M | 0.12% |
175,523
-321
| -0.2% | -$12.1K |
|
199
FTI Consulting
FCN
$5.44B
| $6.61M | 0.12% |
42,069
-689
| -2% | -$108K |
|
200
Blue Owl Capital
OBDC
$7.31B
| $6.61M | 0.12% |
447,483
+7,652
| +2% | +$113K |
|