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 | |
|---|---|---|---|---|---|---|
176
Insteel Industries
IIIN
$755M
| $8.45M | 0.13% |
271,676
-3,711
| -1% | -$115K |
|
177
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.4M | 0.13% |
85,068
+10,168
| +14% | +$1M |
|
178
Comcast
CMCSA
$125B
| $8.27M | 0.13% |
198,067
+28,931
| +17% | +$1.21M |
|
179
XPO
XPO
$15.4B
| $8.2M | 0.13% |
76,231
+11,180
| +17% | +$1.2M |
|
180
United Parcel Service
UPS
$72.1B
| $8.15M | 0.12% |
59,768
+4,406
| +8% | +$601K |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.05M | 0.12% |
75,395
-1,094
| -1% | -$117K |
|
182
Alibaba
BABA
$323B
| $8.04M | 0.12% |
75,792
-16,452
| -18% | -$1.75M |
|
183
Freeport-McMoran
FCX
$66.5B
| $8.03M | 0.12% |
160,772
-51,530
| -24% | -$2.57M |
|
184
Chemed
CHE
$6.79B
| $7.98M | 0.12% |
13,277
+92
| +0.7% | +$55.3K |
|
185
Chipotle Mexican Grill
CMG
$55.1B
| $7.97M | 0.12% |
138,250
-10,160
| -7% | -$585K |
|
186
L3Harris
LHX
$51B
| $7.94M | 0.12% |
33,397
-159
| -0.5% | -$37.8K |
|
187
CME Group
CME
$94.4B
| $7.94M | 0.12% |
35,975
-267
| -0.7% | -$58.9K |
|
188
Corning
GLW
$61B
| $7.85M | 0.12% |
173,808
-3,606
| -2% | -$163K |
|
189
Prologis
PLD
$105B
| $7.79M | 0.12% |
61,719
+1,153
| +2% | +$146K |
|
190
ConocoPhillips
COP
$116B
| $7.69M | 0.12% |
73,052
-2,435
| -3% | -$256K |
|
191
Stryker
SYK
$150B
| $7.68M | 0.12% |
21,256
+381
| +2% | +$138K |
|
192
Pultegroup
PHM
$27.7B
| $7.67M | 0.12% |
53,449
-963
| -2% | -$138K |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.65M | 0.12% |
91,331
+17,653
| +24% | +$1.48M |
|
194
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7.54M | 0.12% |
165,775
+3,135
| +2% | +$143K |
|
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $7.49M | 0.11% |
35,368
-3,130
| -8% | -$663K |
|
196
iShares MSCI Kokusai Fund
TOK
$229M
| $7.4M | 0.11% |
63,467
-1,762
| -3% | -$205K |
|
197
BP
BP
$87.4B
| $7.37M | 0.11% |
234,940
+109,286
| +87% | +$3.43M |
|
198
Universal Display
OLED
$6.91B
| $7.33M | 0.11% |
34,932
-614
| -2% | -$129K |
|
199
SBA Communications
SBAC
$21.2B
| $7.28M | 0.11% |
30,253
+28
| +0.1% | +$6.74K |
|
200
Schlumberger
SLB
$53.4B
| $7.28M | 0.11% |
173,581
+35,240
| +25% | +$1.48M |
|