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 | |
|---|---|---|---|---|---|---|
201
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $7.19M | 0.11% |
397,410
-2,220
| -0.6% | -$40.2K |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.13M | 0.11% |
273,632
+67,248
| +33% | +$1.75M |
|
203
Generac Holdings
GNRC
$10.6B
| $7.11M | 0.11% |
44,774
-9,404
| -17% | -$1.49M |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.11M | 0.11% |
89,553
-8,784
| -9% | -$698K |
|
205
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.08M | 0.11% |
70,602
+28,913
| +69% | +$2.9M |
|
206
Transmedics
TMDX
$3.55B
| $7.05M | 0.11% |
44,893
+2,748
| +7% | +$431K |
|
207
Quest Diagnostics
DGX
$20.5B
| $7.05M | 0.11% |
45,389
-2,933
| -6% | -$455K |
|
208
HCA Healthcare
HCA
$98.5B
| $6.99M | 0.11% |
17,194
-628
| -4% | -$255K |
|
209
Danaher
DHR
$143B
| $6.98M | 0.11% |
25,120
+116
| +0.5% | +$32.3K |
|
210
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.98M | 0.11% |
117,878
+7,852
| +7% | +$465K |
|
211
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.97M | 0.11% |
136,647
+5,577
| +4% | +$285K |
|
212
Keysight
KEYS
$28.9B
| $6.97M | 0.11% |
43,872
-6,553
| -13% | -$1.04M |
|
213
Ares Capital
ARCC
$15.8B
| $6.94M | 0.11% |
331,350
+12,101
| +4% | +$253K |
|
214
T Rowe Price
TROW
$23.8B
| $6.91M | 0.11% |
63,436
-4,722
| -7% | -$514K |
|
215
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.88M | 0.1% |
71,845
+7,751
| +12% | +$742K |
|
216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.82M | 0.1% |
197,921
+27,529
| +16% | +$949K |
|
217
WESCO International
WCC
$10.7B
| $6.81M | 0.1% |
40,565
-3,548
| -8% | -$596K |
|
218
Valero Energy
VLO
$48.7B
| $6.78M | 0.1% |
50,177
-7,511
| -13% | -$1.01M |
|
219
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.74M | 0.1% |
47,462
-581
| -1% | -$82.5K |
|
220
Intuit
INTU
$188B
| $6.73M | 0.1% |
10,835
-177
| -2% | -$110K |
|
221
Nike
NKE
$109B
| $6.7M | 0.1% |
75,769
+9,415
| +14% | +$832K |
|
222
EOG Resources
EOG
$64.4B
| $6.69M | 0.1% |
54,424
-14,792
| -21% | -$1.82M |
|
223
CSX Corp
CSX
$60.6B
| $6.64M | 0.1% |
192,434
-3,887
| -2% | -$134K |
|
224
Charles Schwab
SCHW
$167B
| $6.5M | 0.1% |
100,308
-32,610
| -25% | -$2.11M |
|
225
Viking Therapeutics
VKTX
$3.03B
| $6.48M | 0.1% |
102,324
+31,011
| +43% | +$1.96M |
|