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 | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$17.1B
| $5M | 0.08% |
19,138
+661
| +4% | +$173K |
|
277
Nike
NKE
$109B
| $5M | 0.08% |
66,354
-5,144
| -7% | -$388K |
|
278
Becton Dickinson
BDX
$55.1B
| $4.99M | 0.08% |
21,339
-2,162
| -9% | -$505K |
|
279
Restaurant Brands International
QSR
$20.7B
| $4.98M | 0.08% |
70,800
-3,621
| -5% | -$255K |
|
280
W.W. Grainger
GWW
$47.5B
| $4.95M | 0.08% |
5,485
-137
| -2% | -$124K |
|
281
Vistra
VST
$63.7B
| $4.94M | 0.08% |
57,419
+10,678
| +23% | +$918K |
|
282
Evergy
EVRG
$16.5B
| $4.93M | 0.08% |
93,156
-817
| -0.9% | -$43.3K |
|
283
Kontoor Brands
KTB
$4.46B
| $4.88M | 0.08% |
73,748
-730
| -1% | -$48.3K |
|
284
Casey's General Stores
CASY
$18.8B
| $4.87M | 0.08% |
12,769
+37
| +0.3% | +$14.1K |
|
285
iShares Biotechnology ETF
IBB
$5.8B
| $4.86M | 0.08% |
35,426
-321
| -0.9% | -$44.1K |
|
286
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.82M | 0.08% |
46,900
+1,356
| +3% | +$139K |
|
287
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.77M | 0.08% |
94,526
+12,717
| +16% | +$642K |
|
288
Diamondback Energy
FANG
$40.2B
| $4.77M | 0.08% |
23,809
-3,225
| -12% | -$646K |
|
289
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $4.77M | 0.08% |
271,720
+183,911
| +209% | +$3.23M |
|
290
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.75M | 0.08% |
81,979
+3,517
| +4% | +$204K |
|
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.75M | 0.08% |
60,861
+5,490
| +10% | +$428K |
|
292
Cleveland-Cliffs
CLF
$5.63B
| $4.73M | 0.08% |
307,500
+15,773
| +5% | +$243K |
|
293
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.71M | 0.07% |
149,442
+36,638
| +32% | +$1.16M |
|
294
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.69M | 0.07% |
94,304
+25,105
| +36% | +$1.25M |
|
295
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $4.66M | 0.07% |
160,964
+9,439
| +6% | +$273K |
|
296
iShares Select Dividend ETF
DVY
$20.8B
| $4.65M | 0.07% |
38,463
+599
| +2% | +$72.5K |
|
297
Airbnb
ABNB
$75.8B
| $4.62M | 0.07% |
30,474
+1,099
| +4% | +$167K |
|
298
Cigna
CI
$81.5B
| $4.6M | 0.07% |
13,923
+1,206
| +9% | +$399K |
|
299
Realty Income
O
$54.2B
| $4.57M | 0.07% |
86,428
+2,201
| +3% | +$116K |
|
300
BP
BP
$87.4B
| $4.54M | 0.07% |
125,654
+7,236
| +6% | +$261K |
|