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 | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$317B
| $4.25M | 0.06% |
6,136
+1,856
| +43% | +$1.29M |
|
327
Waste Connections
WCN
$45.7B
| $4.23M | 0.06% |
24,658
-38
| -0.2% | -$6.52K |
|
328
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $4.19M | 0.06% |
74,372
+25,823
| +53% | +$1.46M |
|
329
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.18M | 0.06% |
86,612
+910
| +1% | +$44K |
|
330
Shift4
FOUR
$5.99B
| $4.18M | 0.06% |
40,271
+2,691
| +7% | +$279K |
|
331
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $4.09M | 0.06% |
123,262
+3,050
| +3% | +$101K |
|
332
American Electric Power
AEP
$58B
| $4.07M | 0.06% |
44,164
-453
| -1% | -$41.8K |
|
333
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.07M | 0.06% |
97,291
+20,009
| +26% | +$837K |
|
334
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $4.06M | 0.06% |
46,506
-19,607
| -30% | -$1.71M |
|
335
Airbnb
ABNB
$75.8B
| $4.02M | 0.06% |
30,589
-3,937
| -11% | -$517K |
|
336
Alerian MLP ETF
AMLP
$10.5B
| $4.02M | 0.06% |
83,456
+1,348
| +2% | +$64.9K |
|
337
Constellation Energy
CEG
$94B
| $4.02M | 0.06% |
17,962
+9,587
| +114% | +$2.14M |
|
338
Sempra
SRE
$52.4B
| $4M | 0.06% |
45,647
+8,475
| +23% | +$743K |
|
339
3M
MMM
$81.5B
| $4M | 0.06% |
30,997
-2,447
| -7% | -$316K |
|
340
Vail Resorts
MTN
$5.48B
| $4M | 0.06% |
21,329
+986
| +5% | +$185K |
|
341
Wheaton Precious Metals
WPM
$47.5B
| $4M | 0.06% |
71,087
-192
| -0.3% | -$10.8K |
|
342
UiPath
PATH
$6.37B
| $3.99M | 0.06% |
314,247
+118,606
| +61% | +$1.51M |
|
343
HCA Healthcare
HCA
$96.7B
| $3.98M | 0.06% |
13,269
-3,925
| -23% | -$1.18M |
|
344
Vanguard Total Bond Market
BND
$135B
| $3.98M | 0.06% |
55,278
+10,057
| +22% | +$723K |
|
345
PPG Industries
PPG
$24.7B
| $3.96M | 0.06% |
33,136
-817
| -2% | -$97.6K |
|
346
Transmedics
TMDX
$3.69B
| $3.95M | 0.06% |
63,424
+18,531
| +41% | +$1.16M |
|
347
Masco
MAS
$15.4B
| $3.94M | 0.06% |
54,268
+813
| +2% | +$59K |
|
348
Cogent Communications
CCOI
$1.79B
| $3.89M | 0.06% |
50,436
+326
| +0.7% | +$25.1K |
|
349
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.88M | 0.06% |
95,321
+52,329
| +122% | +$2.13M |
|
350
Capital One
COF
$142B
| $3.84M | 0.06% |
21,507
+282
| +1% | +$50.3K |
|