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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$54.6B
| $4.74M | 0.07% |
20,898
+154
| +0.7% | +$34.9K |
|
302
Oneok
OKE
$45.2B
| $4.71M | 0.07% |
46,954
-6
| -0% | -$602 |
|
303
Carrier Global
CARR
$54B
| $4.69M | 0.07% |
68,776
+2,966
| +5% | +$202K |
|
304
T Rowe Price
TROW
$23.5B
| $4.67M | 0.07% |
41,284
-22,152
| -35% | -$2.51M |
|
305
CVS Health
CVS
$91B
| $4.64M | 0.07% |
103,378
+3,530
| +4% | +$158K |
|
306
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $4.62M | 0.07% |
+90,407
| New | +$4.62M |
|
307
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $4.62M | 0.07% |
114,278
+15,667
| +16% | +$633K |
|
308
Ulta Beauty
ULTA
$23B
| $4.6M | 0.07% |
10,587
+680
| +7% | +$296K |
|
309
VanEck Semiconductor ETF
SMH
$28.2B
| $4.59M | 0.07% |
18,951
-5,323
| -22% | -$1.29M |
|
310
Brookfield
BN
$99B
| $4.59M | 0.07% |
79,846
+45,713
| +134% | +$2.63M |
|
311
Emcor
EME
$27.9B
| $4.58M | 0.07% |
10,093
+935
| +10% | +$424K |
|
312
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.58M | 0.07% |
15,907
+511
| +3% | +$147K |
|
313
Bunge Global
BG
$16.8B
| $4.54M | 0.07% |
58,429
-3,397
| -5% | -$264K |
|
314
Intel
INTC
$114B
| $4.54M | 0.07% |
226,206
-35,662
| -14% | -$715K |
|
315
Dover
DOV
$24B
| $4.47M | 0.07% |
23,831
+5,289
| +29% | +$992K |
|
316
AerCap
AER
$21.6B
| $4.45M | 0.07% |
46,499
+10,273
| +28% | +$983K |
|
317
Capital Group Growth ETF
CGGR
$15.8B
| $4.45M | 0.07% |
119,595
+12,251
| +11% | +$455K |
|
318
Edwards Lifesciences
EW
$46.9B
| $4.44M | 0.07% |
60,041
+21,855
| +57% | +$1.62M |
|
319
Pentair
PNR
$17.9B
| $4.44M | 0.07% |
44,159
-2,818
| -6% | -$284K |
|
320
Watsco
WSO
$16.3B
| $4.41M | 0.07% |
9,311
+813
| +10% | +$385K |
|
321
Vanguard Total International Stock ETF
VXUS
$103B
| $4.41M | 0.07% |
74,752
+5,046
| +7% | +$297K |
|
322
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $4.4M | 0.07% |
268,461
-6,064
| -2% | -$99.5K |
|
323
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.37M | 0.07% |
7,669
+270
| +4% | +$154K |
|
324
Maui Land & Pineapple Co
MLP
$335M
| $4.32M | 0.06% |
196,765
-1,800
| -0.9% | -$39.6K |
|
325
Illinois Tool Works
ITW
$76.4B
| $4.28M | 0.06% |
16,884
+563
| +3% | +$143K |
|