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 | |
|---|---|---|---|---|---|---|
276
Vanguard Large-Cap ETF
VV
$45B
| $5.28M | 0.08% |
19,566
+2,270
| +13% | +$612K |
|
277
Danaher
DHR
$139B
| $5.27M | 0.08% |
22,974
-2,146
| -9% | -$493K |
|
278
Nike
NKE
$109B
| $5.26M | 0.08% |
69,557
-6,212
| -8% | -$470K |
|
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5.24M | 0.08% |
64,787
+1,245
| +2% | +$101K |
|
280
iShares Select Dividend ETF
DVY
$20.6B
| $5.21M | 0.08% |
39,683
+679
| +2% | +$89.1K |
|
281
STAG Industrial
STAG
$6.69B
| $5.21M | 0.08% |
153,946
+903
| +0.6% | +$30.5K |
|
282
Realty Income
O
$54.3B
| $5.14M | 0.08% |
96,301
+4,891
| +5% | +$261K |
|
283
Vodafone
VOD
$28.2B
| $5.13M | 0.08% |
604,180
-337,999
| -36% | -$2.87M |
|
284
Garmin
GRMN
$45.8B
| $5.11M | 0.08% |
24,764
-531
| -2% | -$110K |
|
285
W.W. Grainger
GWW
$47.4B
| $5.09M | 0.08% |
4,828
+13
| +0.3% | +$13.7K |
|
286
Sony
SONY
$171B
| $5.08M | 0.08% |
239,888
+5,148
| +2% | +$109K |
|
287
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.07M | 0.08% |
100,381
+11,378
| +13% | +$575K |
|
288
Casey's General Stores
CASY
$19.8B
| $5.03M | 0.08% |
12,683
-146
| -1% | -$57.9K |
|
289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.02M | 0.07% |
187,181
-10,740
| -5% | -$288K |
|
290
CBRE Group
CBRE
$48.4B
| $5.01M | 0.07% |
38,165
-1,106
| -3% | -$145K |
|
291
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.98M | 0.07% |
158,450
-5,636
| -3% | -$177K |
|
292
Parker-Hannifin
PH
$97B
| $4.94M | 0.07% |
7,767
+719
| +10% | +$457K |
|
293
iShares S&P 500 Value ETF
IVE
$40.7B
| $4.9M | 0.07% |
25,669
+356
| +1% | +$68K |
|
294
Atmos Energy
ATO
$26.3B
| $4.88M | 0.07% |
35,029
-889
| -2% | -$124K |
|
295
Viking Therapeutics
VKTX
$2.81B
| $4.87M | 0.07% |
121,062
+18,738
| +18% | +$754K |
|
296
Tractor Supply
TSCO
$31B
| $4.86M | 0.07% |
91,579
-2,326
| -2% | -$123K |
|
297
Freeport-McMoran
FCX
$64.7B
| $4.85M | 0.07% |
127,403
-33,369
| -21% | -$1.27M |
|
298
Timken Company
TKR
$5.3B
| $4.82M | 0.07% |
67,521
-1,544
| -2% | -$110K |
|
299
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $4.78M | 0.07% |
193,858
+15,242
| +9% | +$376K |
|
300
Prologis
PLD
$103B
| $4.78M | 0.07% |
45,209
-16,510
| -27% | -$1.75M |
|