OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.45%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.72B
AUM Growth
+$323M
(+7.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
594
Reduced
562
Closed
97
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$18.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.91M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$9.8M |
| 4 |
Microsoft
MSFT
|
+$6.16M |
| 5 |
Chevron
CVX
|
+$5.51M |
Top Sells
| 1 |
Oneok
OKE
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.03M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.79M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.21M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.18M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $3.93M | 0.08% |
65,174
+6,855
| +12% | +$414K |
|
|
B
277
Barrick Mining Corporation
B
$49.5B
| $3.9M | 0.08% |
210,005
-2,088
| -1% | -$38.8K |
|
278
ProShares Short QQQ
PSQ
$506M
| $3.88M | 0.08% |
63,764
+32,005
| +101% | +$1.95M |
|
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.87M | 0.08% |
48,275
+1,165
| +2% | +$93.5K |
|
280
Archer Daniels Midland
ADM
$29.9B
| $3.86M | 0.08% |
48,451
-3,363
| -6% | -$268K |
|
281
Cummins
CMI
$54.8B
| $3.86M | 0.08% |
16,149
-4,535
| -22% | -$1.08M |
|
282
Humana
HUM
$37.3B
| $3.86M | 0.08% |
7,945
+935
| +13% | +$454K |
|
283
Ulta Beauty
ULTA
$23.3B
| $3.85M | 0.08% |
7,054
-159
| -2% | -$86.8K |
|
284
PPG Industries
PPG
$25.2B
| $3.78M | 0.08% |
28,304
+1,933
| +7% | +$258K |
|
285
iShares TIPS Bond ETF
TIP
$13.6B
| $3.77M | 0.08% |
34,189
+2,165
| +7% | +$239K |
|
286
Kontoor Brands
KTB
$4.44B
| $3.75M | 0.08% |
77,564
+777
| +1% | +$37.6K |
|
287
FedEx
FDX
$53.1B
| $3.74M | 0.08% |
16,390
-2,564
| -14% | -$586K |
|
288
Waste Connections
WCN
$45.9B
| $3.73M | 0.08% |
26,849
-1,029
| -4% | -$143K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $3.71M | 0.08% |
166,157
+28,854
| +21% | +$644K |
|
290
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.67M | 0.08% |
35,059
-11,067
| -24% | -$1.16M |
|
291
Ambev
ABEV
$34.3B
| $3.67M | 0.08% |
1,300,262
-1,246
| -0.1% | -$3.51K |
|
292
AES
AES
$9.06B
| $3.64M | 0.08% |
151,133
-787
| -0.5% | -$19K |
|
293
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.64M | 0.08% |
72,275
-7,801
| -10% | -$393K |
|
294
Floor & Decor
FND
$9.45B
| $3.6M | 0.08% |
36,703
-599
| -2% | -$58.8K |
|
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $3.59M | 0.08% |
101,116
+22,551
| +29% | +$801K |
|
296
Cintas
CTAS
$81.7B
| $3.55M | 0.08% |
30,728
+18,336
| +148% | +$2.12M |
|
297
Twilio
TWLO
$16.7B
| $3.54M | 0.08% |
53,118
+4,534
| +9% | +$302K |
|
298
Boston Scientific
BSX
$160B
| $3.54M | 0.08% |
70,666
+14,775
| +26% | +$739K |
|
299
VanEck Pharmaceutical ETF
PPH
$622M
| $3.49M | 0.07% |
44,922
-1,487
| -3% | -$115K |
|
300
Cheniere Energy
LNG
$51.3B
| $3.48M | 0.07% |
22,099
-4,386
| -17% | -$691K |
|