OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
(+6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
$6.13M |
| 2 |
BlackBerry
BB
|
$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$4.77M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$8.62M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
$7.11M |
| 5 |
Allstate
ALL
|
$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $5.23M | 0.1% |
327,597
+155,249
| +90% | +$2.48M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $5.2M | 0.1% |
44,516
-2,064
| -4% | -$241K |
|
228
Fortinet
FTNT
$60.4B
| $5.17M | 0.1% |
68,360
-1,689
| -2% | -$128K |
|
229
Brown-Forman Class B
BF.B
$13.7B
| $5.11M | 0.1% |
76,452
+2,136
| +3% | +$143K |
|
230
Corning
GLW
$61B
| $5.07M | 0.1% |
144,834
-4,267
| -3% | -$150K |
|
231
Vanguard Value ETF
VTV
$143B
| $5.07M | 0.1% |
35,684
-20,327
| -36% | -$2.89M |
|
232
Universal Display
OLED
$6.91B
| $5.07M | 0.1% |
35,157
+152
| +0.4% | +$21.9K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.07M | 0.1% |
52,437
+1,303
| +3% | +$126K |
|
234
Ball Corp
BALL
$13.9B
| $5.04M | 0.1% |
86,546
+7,374
| +9% | +$429K |
|
235
Schlumberger
SLB
$53.4B
| $4.99M | 0.1% |
101,657
+9,774
| +11% | +$480K |
|
236
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.98M | 0.1% |
86,273
+1,423
| +2% | +$82.2K |
|
237
Keysight
KEYS
$28.9B
| $4.91M | 0.1% |
29,301
+391
| +1% | +$65.5K |
|
238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $4.82M | 0.1% |
101,028
+66,713
| +194% | +$3.18M |
|
239
Mercer International
MERC
$216M
| $4.8M | 0.1% |
594,419
+155,283
| +35% | +$1.25M |
|
240
Snap-on
SNA
$17.1B
| $4.78M | 0.1% |
16,597
-40
| -0.2% | -$11.5K |
|
241
VanEck Semiconductor ETF
SMH
$27.3B
| $4.75M | 0.1% |
31,213
+14,877
| +91% | +$2.27M |
|
242
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.74M | 0.09% |
95,267
-322
| -0.3% | -$16K |
|
243
Oracle
ORCL
$654B
| $4.73M | 0.09% |
39,709
+8,426
| +27% | +$1M |
|
|
FPI
244
Farmland Partners
FPI
$473M
| $4.72M | 0.09% |
386,667
+2,902
| +0.8% | +$35.4K |
|
245
Johnson Controls International
JCI
$69.5B
| $4.7M | 0.09% |
68,905
-2,705
| -4% | -$184K |
|
246
iShares Russell 2000 ETF
IWM
$67.8B
| $4.65M | 0.09% |
24,843
-2,496
| -9% | -$467K |
|
247
Vanguard Extended Market ETF
VXF
$24.1B
| $4.65M | 0.09% |
31,259
+2
| +0% | +$298 |
|
248
Simon Property Group
SPG
$59.5B
| $4.65M | 0.09% |
40,255
-696
| -2% | -$80.4K |
|
249
Bunge Global
BG
$16.9B
| $4.63M | 0.09% |
49,040
-5,421
| -10% | -$511K |
|
250
XPO
XPO
$15.4B
| $4.59M | 0.09% |
77,869
-10,632
| -12% | -$627K |
|