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 | |
|---|---|---|---|---|---|---|
301
Garmin
GRMN
$45.6B
| $4.53M | 0.07% |
27,825
-3,613
| -11% | -$589K |
|
302
Maui Land & Pineapple Co
MLP
$337M
| $4.51M | 0.07% |
204,465
-6,800
| -3% | -$150K |
|
303
Apollo Global Management
APO
$76.6B
| $4.47M | 0.07% |
37,898
-642
| -2% | -$75.8K |
|
304
Waste Connections
WCN
$45.4B
| $4.34M | 0.07% |
24,755
-180
| -0.7% | -$31.6K |
|
305
Shell
SHEL
$211B
| $4.33M | 0.07% |
60,006
+10,066
| +20% | +$727K |
|
|
HFRO
306
Highland Opportunities and Income Fund
HFRO
$345M
| $4.3M | 0.07% |
688,010
-9,133
| -1% | -$57.1K |
|
307
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.29M | 0.07% |
7
| – | – |
|
308
Vertiv
VRT
$52.1B
| $4.24M | 0.07% |
48,952
+29,623
| +153% | +$2.56M |
|
309
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.17M | 0.07% |
41,689
+10,082
| +32% | +$1.01M |
|
310
Halliburton
HAL
$19.2B
| $4.12M | 0.07% |
121,853
+35,889
| +42% | +$1.21M |
|
311
West Fraser Timber
WFG
$5.83B
| $4.12M | 0.07% |
53,545
-28,898
| -35% | -$2.22M |
|
312
Atmos Energy
ATO
$26.4B
| $4.12M | 0.07% |
35,278
+8,337
| +31% | +$973K |
|
313
Vanguard Large-Cap ETF
VV
$44.9B
| $4.04M | 0.06% |
16,170
-17
| -0.1% | -$4.24K |
|
314
Wabtec
WAB
$32.4B
| $4.03M | 0.06% |
25,500
+2,377
| +10% | +$376K |
|
315
Watsco
WSO
$15.9B
| $4.03M | 0.06% |
8,700
+754
| +9% | +$349K |
|
316
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.02M | 0.06% |
22,100
+12,049
| +120% | +$2.19M |
|
317
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $4M | 0.06% |
114,322
+3,458
| +3% | +$121K |
|
318
iShares Silver Trust
SLV
$20.2B
| $3.98M | 0.06% |
149,798
-5,522
| -4% | -$147K |
|
319
Cheniere Energy
LNG
$52.1B
| $3.97M | 0.06% |
22,718
+1,285
| +6% | +$225K |
|
320
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.96M | 0.06% |
162,080
-7,624
| -4% | -$186K |
|
321
ASML
ASML
$312B
| $3.96M | 0.06% |
3,873
+182
| +5% | +$186K |
|
322
Sony
SONY
$171B
| $3.96M | 0.06% |
232,960
+7,670
| +3% | +$130K |
|
323
GXO Logistics
GXO
$5.81B
| $3.94M | 0.06% |
78,031
-275
| -0.4% | -$13.9K |
|
324
DexCom
DXCM
$29.8B
| $3.92M | 0.06% |
34,594
+285
| +0.8% | +$32.3K |
|
325
Illinois Tool Works
ITW
$76.7B
| $3.91M | 0.06% |
16,489
+3,732
| +29% | +$884K |
|