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 | |
|---|---|---|---|---|---|---|
201
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $7.19M | 0.11% |
408,785
+11,971
| +3% | +$211K |
|
202
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.18M | 0.11% |
140,696
+10,849
| +8% | +$554K |
|
203
iShares MSCI Kokusai Fund
TOK
$230M
| $7.09M | 0.11% |
62,216
-547
| -0.9% | -$62.4K |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $7.07M | 0.11% |
77,663
+3,405
| +5% | +$310K |
|
205
Navigator Holdings
NVGS
$1.12B
| $7.03M | 0.11% |
528,391
+6,550
| +1% | +$87.2K |
|
206
Charles Schwab
SCHW
$170B
| $7.03M | 0.11% |
89,771
-1,706
| -2% | -$134K |
|
207
Chubb
CB
$111B
| $7.01M | 0.11% |
23,199
+1,021
| +5% | +$308K |
|
208
Energy Select Sector SPDR Fund
XLE
$26.5B
| $7M | 0.11% |
74,905
-9,574
| -11% | -$895K |
|
209
Equinix
EQIX
$74.9B
| $6.96M | 0.11% |
8,539
+112
| +1% | +$91.3K |
|
210
Insteel Industries
IIIN
$754M
| $6.92M | 0.1% |
262,970
-3,879
| -1% | -$102K |
|
211
GE Vernova
GEV
$163B
| $6.89M | 0.1% |
22,563
+14,165
| +169% | +$4.32M |
|
212
United Parcel Service
UPS
$71.5B
| $6.85M | 0.1% |
62,263
+5,097
| +9% | +$561K |
|
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $6.82M | 0.1% |
138,827
+80,912
| +140% | +$3.98M |
|
214
iShares S&P 500 Growth ETF
IVW
$64B
| $6.76M | 0.1% |
72,858
+1,021
| +1% | +$94.8K |
|
|
MAG
215
DELISTED
MAG Silver
MAG
| $6.76M | 0.1% |
442,212
-8,909
| -2% | -$136K |
|
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $6.71M | 0.1% |
33,963
+17,422
| +105% | +$3.44M |
|
217
Johnson Controls International
JCI
$70.1B
| $6.71M | 0.1% |
83,706
-11,269
| -12% | -$903K |
|
218
Snap-on
SNA
$17.1B
| $6.59M | 0.1% |
19,556
+966
| +5% | +$326K |
|
219
L3Harris
LHX
$51.2B
| $6.57M | 0.1% |
31,411
+1,093
| +4% | +$229K |
|
220
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.53M | 0.1% |
49,798
+7,847
| +19% | +$1.03M |
|
221
Comcast
CMCSA
$126B
| $6.42M | 0.1% |
173,970
-35,623
| -17% | -$1.31M |
|
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $6.4M | 0.1% |
28,794
-6,456
| -18% | -$1.43M |
|
223
Intel
INTC
$114B
| $6.38M | 0.1% |
281,113
+54,907
| +24% | +$1.25M |
|
224
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $6.38M | 0.1% |
91,437
+5,818
| +7% | +$406K |
|
225
Quest Diagnostics
DGX
$20.5B
| $6.38M | 0.1% |
37,691
-6,832
| -15% | -$1.16M |
|