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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$71B
| $3.11M | 0.07% |
6,772
-1,095
| -14% | -$503K |
|
327
UiPath
PATH
$6.37B
| $3.11M | 0.07% |
177,322
-1,459
| -0.8% | -$25.6K |
|
328
Copart
CPRT
$46.5B
| $3.11M | 0.07% |
82,610
-356
| -0.4% | -$13.4K |
|
329
Maui Land & Pineapple Co
MLP
$335M
| $3.11M | 0.07% |
259,708
-18,717
| -7% | -$224K |
|
330
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $3.1M | 0.07% |
26,908
+2,651
| +11% | +$305K |
|
331
Unilever
UL
$155B
| $3.07M | 0.07% |
59,207
-108
| -0.2% | -$5.61K |
|
332
Prologis
PLD
$104B
| $3.07M | 0.07% |
24,606
+1,717
| +8% | +$214K |
|
333
Wintrust Financial
WTFC
$9.23B
| $3.07M | 0.07% |
42,068
-170
| -0.4% | -$12.4K |
|
334
First Citizens BancShares
FCNCA
$25.1B
| $3.04M | 0.06% |
3,121
+440
| +16% | +$428K |
|
335
CBRE Group
CBRE
$48.2B
| $3.04M | 0.06% |
41,698
-1,547
| -4% | -$113K |
|
336
Ford
F
$45.7B
| $3.03M | 0.06% |
240,539
-38,448
| -14% | -$484K |
|
337
NiSource
NI
$19.1B
| $3.03M | 0.06% |
108,281
+1,853
| +2% | +$51.8K |
|
338
Sysco
SYY
$38.7B
| $3.02M | 0.06% |
39,080
+5,678
| +17% | +$439K |
|
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3M | 0.06% |
71,141
-4,384
| -6% | -$185K |
|
340
Illinois Tool Works
ITW
$76.4B
| $2.99M | 0.06% |
12,279
+1,569
| +15% | +$382K |
|
341
Nucor
NUE
$32.4B
| $2.99M | 0.06% |
19,346
+1,676
| +9% | +$259K |
|
342
Antero Resources
AR
$9.94B
| $2.98M | 0.06% |
129,270
-3,855
| -3% | -$89K |
|
343
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.98M | 0.06% |
62,329
+1,774
| +3% | +$84.8K |
|
344
VanEck Gold Miners ETF
GDX
$20.1B
| $2.98M | 0.06% |
92,093
+31,456
| +52% | +$1.02M |
|
|
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.96M | 0.06% |
29,826
-68,391
| -70% | -$6.79M |
|
346
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.95M | 0.06% |
47,621
+2,874
| +6% | +$178K |
|
347
Pentair
PNR
$17.9B
| $2.95M | 0.06% |
53,300
+9,836
| +23% | +$544K |
|
348
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.92M | 0.06% |
64,606
+5,303
| +9% | +$240K |
|
349
Oracle
ORCL
$678B
| $2.91M | 0.06% |
31,283
+21
| +0.1% | +$1.95K |
|
350
W.W. Grainger
GWW
$47.6B
| $2.9M | 0.06% |
4,217
+462
| +12% | +$318K |
|