OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.58%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.3B
AUM Growth
+$270M
(+4.5%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,545
New
109
Increased
700
Reduced
529
Closed
115
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$21.6M |
| 2 |
Amazon
AMZN
|
$9.93M |
| 3 |
AST SpaceMobile
ASTS
|
$9.27M |
| 4 |
Exxon Mobil
XOM
|
$8.27M |
| 5 |
Arm
ARM
|
$6.86M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$20.8M |
| 2 |
Kinder Morgan
KMI
|
$6.84M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.69M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.79M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$25.5B
| $6.17M | 0.1% |
63,219
+16,856
| +36% | +$1.65M |
|
227
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.11M | 0.1% |
48,043
+122
| +0.3% | +$15.5K |
|
228
Johnson Controls International
JCI
$69.5B
| $6.07M | 0.1% |
91,311
-1,252
| -1% | -$83.2K |
|
229
Arista Networks
ANET
$180B
| $6.06M | 0.1% |
69,108
-7,756
| -10% | -$680K |
|
230
GE Aerospace
GE
$296B
| $6.05M | 0.1% |
38,068
+2,579
| +7% | +$410K |
|
231
Copart
CPRT
$47B
| $6.04M | 0.1% |
111,500
+406
| +0.4% | +$22K |
|
232
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.02M | 0.1% |
110,026
+2,484
| +2% | +$136K |
|
233
Pultegroup
PHM
$27.7B
| $5.99M | 0.1% |
54,412
-6,346
| -10% | -$699K |
|
234
Methanex
MEOH
$2.99B
| $5.97M | 0.09% |
+123,727
| New | +$5.97M |
|
235
Williams Companies
WMB
$69.9B
| $5.95M | 0.09% |
140,081
+14,480
| +12% | +$615K |
|
|
236
iShares Russell 2000 ETF
IWM
$67.8B
| $5.94M | 0.09% |
29,282
-28,529
| -49% | -$5.79M |
|
237
Phillips 66
PSX
$53.2B
| $5.94M | 0.09% |
42,063
-9,995
| -19% | -$1.41M |
|
238
SBA Communications
SBAC
$21.2B
| $5.93M | 0.09% |
30,225
-945
| -3% | -$186K |
|
239
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.93M | 0.09% |
64,094
+26,210
| +69% | +$2.43M |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.89M | 0.09% |
73,678
+8,139
| +12% | +$651K |
|
241
Simon Property Group
SPG
$59.5B
| $5.86M | 0.09% |
38,598
+1,579
| +4% | +$240K |
|
242
Boston Scientific
BSX
$159B
| $5.84M | 0.09% |
75,833
+5,442
| +8% | +$419K |
|
243
VanEck Semiconductor ETF
SMH
$27.3B
| $5.81M | 0.09% |
22,292
+997
| +5% | +$260K |
|
244
Antero Midstream
AM
$8.73B
| $5.8M | 0.09% |
393,695
-143,594
| -27% | -$2.12M |
|
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $5.75M | 0.09% |
101,947
-540
| -0.5% | -$30.5K |
|
246
HCA Healthcare
HCA
$98.5B
| $5.73M | 0.09% |
17,822
-1,492
| -8% | -$479K |
|
247
Bank of America Series L
BAC.PRL
$3.89B
| $5.62M | 0.09% |
4,700
-30
| -0.6% | -$35.9K |
|
248
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.6M | 0.09% |
82,947
-244
| -0.3% | -$16.5K |
|
249
Southern Company
SO
$101B
| $5.6M | 0.09% |
72,152
+4,847
| +7% | +$376K |
|
250
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $5.6M | 0.09% |
82,211
+1,935
| +2% | +$132K |
|