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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.59M | 0.09% |
10,449
+3,559
| +52% | +$1.9M |
|
252
CVS Health
CVS
$93.6B
| $5.58M | 0.09% |
94,523
-40,502
| -30% | -$2.39M |
|
253
Global Payments
GPN
$21.3B
| $5.58M | 0.09% |
57,718
-1,650
| -3% | -$160K |
|
254
Truist Financial
TFC
$60B
| $5.56M | 0.09% |
143,166
+8,126
| +6% | +$316K |
|
255
STAG Industrial
STAG
$6.9B
| $5.56M | 0.09% |
154,170
-7,831
| -5% | -$282K |
|
256
Timken Company
TKR
$5.42B
| $5.55M | 0.09% |
69,274
+9,814
| +17% | +$786K |
|
257
Vanguard Extended Market ETF
VXF
$24.1B
| $5.54M | 0.09% |
32,847
-649
| -2% | -$110K |
|
258
ProShares Short S&P500
SH
$1.24B
| $5.44M | 0.09% |
119,129
+28,123
| +31% | +$1.28M |
|
259
Commerce Bancshares
CBSH
$8.08B
| $5.41M | 0.09% |
101,814
-465
| -0.5% | -$24.7K |
|
260
Illumina
ILMN
$15.7B
| $5.36M | 0.09% |
51,311
-1,974
| -4% | -$206K |
|
261
Brookfield Renewable
BEPC
$5.96B
| $5.35M | 0.09% |
188,586
+11,932
| +7% | +$339K |
|
262
Ericsson
ERIC
$26.7B
| $5.32M | 0.08% |
862,856
+536,807
| +165% | +$3.31M |
|
263
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.32M | 0.08% |
105,778
-729
| -0.7% | -$36.7K |
|
|
MAG
264
DELISTED
MAG Silver
MAG
| $5.32M | 0.08% |
455,873
+723
| +0.2% | +$8.44K |
|
265
ServiceNow
NOW
$190B
| $5.31M | 0.08% |
6,751
+812
| +14% | +$639K |
|
266
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.26M | 0.08% |
39,869
-763
| -2% | -$101K |
|
267
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.2M | 0.08% |
206,384
+33,204
| +19% | +$837K |
|
268
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.14M | 0.08% |
22,395
+15,785
| +239% | +$3.62M |
|
269
Blue Owl Capital
OBDC
$7.33B
| $5.14M | 0.08% |
334,603
-159,737
| -32% | -$2.45M |
|
270
Moderna
MRNA
$9.78B
| $5.1M | 0.08% |
42,931
+2,626
| +7% | +$312K |
|
271
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $5.07M | 0.08% |
25,728
+1,072
| +4% | +$211K |
|
272
US Bancorp
USB
$75.9B
| $5.06M | 0.08% |
127,406
+5,840
| +5% | +$232K |
|
273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.04M | 0.08% |
170,392
-2,381
| -1% | -$70.5K |
|
274
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $5.02M | 0.08% |
99,832
+4,146
| +4% | +$209K |
|
275
Mercer International
MERC
$216M
| $5M | 0.08% |
585,936
-143,940
| -20% | -$1.23M |
|