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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$59.3B
| $5.87M | 0.09% |
135,290
+2,184
| +2% | +$94.7K |
|
252
Modine Manufacturing
MOD
$7.28B
| $5.78M | 0.09% |
49,892
+8,823
| +21% | +$1.02M |
|
253
SBA Communications
SBAC
$20.5B
| $5.75M | 0.09% |
28,224
-2,029
| -7% | -$414K |
|
254
Southern Company
SO
$99.9B
| $5.73M | 0.09% |
69,608
-591
| -0.8% | -$48.7K |
|
255
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $5.69M | 0.08% |
158,767
+35,938
| +29% | +$1.29M |
|
256
Evergy
EVRG
$16.3B
| $5.68M | 0.08% |
92,335
-654
| -0.7% | -$40.3K |
|
257
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $5.66M | 0.08% |
85,619
+2,314
| +3% | +$153K |
|
258
SoFi Technologies
SOFI
$31.1B
| $5.63M | 0.08% |
365,439
+118,288
| +48% | +$1.82M |
|
259
PayPal
PYPL
$65.3B
| $5.61M | 0.08% |
65,712
-4,737
| -7% | -$404K |
|
260
Dow Inc
DOW
$17B
| $5.6M | 0.08% |
139,472
-71,718
| -34% | -$2.88M |
|
261
Bank of America Series L
BAC.PRL
$3.91B
| $5.57M | 0.08% |
4,570
-49
| -1% | -$59.7K |
|
262
Royal Caribbean
RCL
$95.4B
| $5.56M | 0.08% |
24,121
+7,109
| +42% | +$1.64M |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.53M | 0.08% |
41,951
-22,615
| -35% | -$2.98M |
|
264
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.48M | 0.08% |
94,130
+23,326
| +33% | +$1.36M |
|
265
Brookfield Renewable
BEPC
$6B
| $5.48M | 0.08% |
197,965
+2,710
| +1% | +$75K |
|
266
Ubiquiti
UI
$35.3B
| $5.45M | 0.08% |
16,434
-437
| -3% | -$145K |
|
267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $5.44M | 0.08% |
28,900
-76
| -0.3% | -$14.3K |
|
268
Illumina
ILMN
$15.1B
| $5.43M | 0.08% |
40,668
-219
| -0.5% | -$29.3K |
|
269
Vanguard Real Estate ETF
VNQ
$34.5B
| $5.42M | 0.08% |
60,815
+264
| +0.4% | +$23.5K |
|
270
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.42M | 0.08% |
107,532
+12,239
| +13% | +$616K |
|
271
Pultegroup
PHM
$27.9B
| $5.41M | 0.08% |
49,639
-3,810
| -7% | -$415K |
|
272
Cheniere Energy
LNG
$51.3B
| $5.38M | 0.08% |
25,042
+2,554
| +11% | +$549K |
|
273
Phillips 66
PSX
$52.6B
| $5.35M | 0.08% |
46,953
+4,515
| +11% | +$514K |
|
274
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $5.3M | 0.08% |
114,941
+9,838
| +9% | +$453K |
|
275
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $5.28M | 0.08% |
70,623
-281
| -0.4% | -$21K |
|