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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $3.9M | 0.06% |
33,281
+164
| +0.5% | +$19.2K |
|
327
Vanguard Total International Stock ETF
VXUS
$103B
| $3.88M | 0.06% |
64,353
+4,386
| +7% | +$264K |
|
328
ProShares Short QQQ
PSQ
$506M
| $3.87M | 0.06% |
95,639
-30,577
| -24% | -$1.24M |
|
329
Alerian MLP ETF
AMLP
$10.4B
| $3.86M | 0.06% |
80,521
-7,290
| -8% | -$350K |
|
330
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.86M | 0.06% |
53,149
+1,162
| +2% | +$84.4K |
|
331
Capital One
COF
$141B
| $3.84M | 0.06% |
27,769
+7,780
| +39% | +$1.08M |
|
332
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $3.82M | 0.06% |
114,438
+48,991
| +75% | +$1.64M |
|
333
American Electric Power
AEP
$57.5B
| $3.82M | 0.06% |
43,522
+2,271
| +6% | +$199K |
|
334
Oneok
OKE
$44.9B
| $3.81M | 0.06% |
46,772
+3,209
| +7% | +$262K |
|
335
Banco Santander
SAN
$145B
| $3.81M | 0.06% |
823,022
-112,234
| -12% | -$520K |
|
336
Viking Therapeutics
VKTX
$2.87B
| $3.78M | 0.06% |
71,313
+22,369
| +46% | +$1.19M |
|
337
Wheaton Precious Metals
WPM
$48.1B
| $3.78M | 0.06% |
72,112
+1,289
| +2% | +$67.6K |
|
338
Equinix
EQIX
$74.9B
| $3.74M | 0.06% |
+4,947
| New | +$3.74M |
|
339
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.72M | 0.06% |
69,564
+9,249
| +15% | +$495K |
|
340
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $3.71M | 0.06% |
225,990
+12,066
| +6% | +$198K |
|
341
Toll Brothers
TOL
$14.3B
| $3.7M | 0.06% |
32,109
+382
| +1% | +$44K |
|
342
Masco
MAS
$15.9B
| $3.7M | 0.06% |
55,426
-471
| -0.8% | -$31.4K |
|
343
Ball Corp
BALL
$13.9B
| $3.68M | 0.06% |
61,360
-58,002
| -49% | -$3.48M |
|
344
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.68M | 0.06% |
73,799
+24,058
| +48% | +$1.2M |
|
345
Builders FirstSource
BLDR
$16.3B
| $3.67M | 0.06% |
26,482
+4,814
| +22% | +$666K |
|
346
Emcor
EME
$27.8B
| $3.64M | 0.06% |
9,971
-801
| -7% | -$292K |
|
347
Agnico Eagle Mines
AEM
$77.5B
| $3.64M | 0.06% |
55,605
-2,010
| -3% | -$131K |
|
348
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $3.63M | 0.06% |
44,622
+1,841
| +4% | +$150K |
|
349
Albemarle
ALB
$9.65B
| $3.62M | 0.06% |
37,947
+10,188
| +37% | +$973K |
|
|
FPI
350
Farmland Partners
FPI
$471M
| $3.6M | 0.06% |
312,351
+664
| +0.2% | +$7.66K |
|