OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.01%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.7B
AUM Growth
+$144M
(+2.2%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,675
New
169
Increased
710
Reduced
579
Closed
127
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$21.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.8M |
| 3 |
MPLX
MPLX
|
+$7.08M |
| 4 |
Zoetis
ZTS
|
+$6.37M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$5.01M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$21.9M |
| 2 |
Verizon
VZ
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$7.1M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$6.32M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.95M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 10.65% |
| 3 | Industrials | 8.29% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$24.2B
| $6.35M | 0.09% |
33,421
+438
| +1% | +$83.2K |
|
227
Copart
CPRT
$47.1B
| $6.32M | 0.09% |
110,152
-602
| -0.5% | -$34.5K |
|
228
Snap-on
SNA
$17.1B
| $6.31M | 0.09% |
18,590
-820
| -4% | -$278K |
|
229
Valero Energy
VLO
$48.9B
| $6.28M | 0.09% |
51,262
+1,085
| +2% | +$133K |
|
230
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $6.27M | 0.09% |
103,908
+4,686
| +5% | +$283K |
|
231
iShares Biotechnology ETF
IBB
$5.76B
| $6.26M | 0.09% |
47,361
+11,698
| +33% | +$1.55M |
|
232
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $6.26M | 0.09% |
142,233
-55,822
| -28% | -$2.46M |
|
233
US Bancorp
USB
$75.7B
| $6.21M | 0.09% |
129,875
+3,855
| +3% | +$184K |
|
234
Everest Group
EG
$14.2B
| $6.19M | 0.09% |
17,071
+10,814
| +173% | +$3.92M |
|
235
Kontoor Brands
KTB
$4.44B
| $6.16M | 0.09% |
72,074
-649
| -0.9% | -$55.4K |
|
236
Axon Enterprise
AXON
$58.1B
| $6.15M | 0.09% |
10,352
-1,759
| -15% | -$1.05M |
|
|
MAG
237
DELISTED
MAG Silver
MAG
| $6.14M | 0.09% |
451,121
-2,848
| -0.6% | -$38.7K |
|
238
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.13M | 0.09% |
9
+2
| +29% | +$1.36M |
|
239
Chubb
CB
$111B
| $6.13M | 0.09% |
22,178
+422
| +2% | +$117K |
|
240
Global Payments
GPN
$21.2B
| $6.11M | 0.09% |
54,545
-3,275
| -6% | -$367K |
|
241
ConocoPhillips
COP
$114B
| $6.05M | 0.09% |
61,040
-12,012
| -16% | -$1.19M |
|
242
Blue Owl Capital
OBDC
$7.31B
| $6.05M | 0.09% |
400,286
+6,889
| +2% | +$104K |
|
243
First Trust Water ETF
FIW
$1.96B
| $6.05M | 0.09% |
59,248
+541
| +0.9% | +$55.2K |
|
244
Jacobs Solutions
J
$17.3B
| $6.03M | 0.09% |
45,555
-518
| -1% | -$68.5K |
|
245
Commerce Bancshares
CBSH
$8.11B
| $6.02M | 0.09% |
96,662
-3,448
| -3% | -$215K |
|
246
Newmont
NEM
$83.2B
| $5.98M | 0.09% |
160,790
-93,059
| -37% | -$3.46M |
|
247
Applovin
APP
$185B
| $5.91M | 0.09% |
18,250
-6,805
| -27% | -$2.2M |
|
248
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $5.9M | 0.09% |
40,599
+597
| +1% | +$86.8K |
|
249
Simon Property Group
SPG
$59.6B
| $5.9M | 0.09% |
34,265
-227
| -0.7% | -$39.1K |
|
250
iShares Silver Trust
SLV
$20.3B
| $5.87M | 0.09% |
223,009
+25,306
| +13% | +$666K |
|