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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$31.6B
| $2.89M | 0.06% |
74,830
+13,476
| +22% | +$521K |
|
352
MetLife
MET
$52.7B
| $2.89M | 0.06% |
49,889
+1,670
| +3% | +$96.8K |
|
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.86M | 0.06% |
45,884
+3,495
| +8% | +$218K |
|
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.86M | 0.06% |
66,908
-16,165
| -19% | -$691K |
|
355
Novartis
NVS
$248B
| $2.86M | 0.06% |
31,060
-493
| -2% | -$45.4K |
|
356
Huntsman Corp
HUN
$1.95B
| $2.86M | 0.06% |
104,371
+446
| +0.4% | +$12.2K |
|
357
Biogen
BIIB
$21.1B
| $2.85M | 0.06% |
10,253
+3,097
| +43% | +$861K |
|
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.83M | 0.06% |
45,443
-294
| -0.6% | -$18.3K |
|
359
Cigna
CI
$80.6B
| $2.83M | 0.06% |
11,057
-2,233
| -17% | -$571K |
|
360
XPO
XPO
$15.4B
| $2.82M | 0.06% |
88,501
-23,295
| -21% | -$743K |
|
361
Microchip Technology
MCHP
$34.9B
| $2.82M | 0.06% |
33,674
-1,101
| -3% | -$92.2K |
|
362
Apollo Global Management
APO
$76.9B
| $2.82M | 0.06% |
44,587
+1,655
| +4% | +$105K |
|
363
Align Technology
ALGN
$9.85B
| $2.79M | 0.06% |
8,356
-411
| -5% | -$137K |
|
364
Casey's General Stores
CASY
$20.1B
| $2.78M | 0.06% |
12,856
-184
| -1% | -$39.8K |
|
365
Organon & Co
OGN
$2.7B
| $2.77M | 0.06% |
117,944
+24,994
| +27% | +$588K |
|
366
Fifth Third Bancorp
FITB
$30.1B
| $2.76M | 0.06% |
103,787
+685
| +0.7% | +$18.2K |
|
367
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $2.75M | 0.06% |
172,348
+41,090
| +31% | +$656K |
|
368
Brookfield
BN
$99B
| $2.75M | 0.06% |
84,354
-7,134
| -8% | -$232K |
|
369
CoStar Group
CSGP
$37.3B
| $2.74M | 0.06% |
39,843
-1,368
| -3% | -$94.2K |
|
370
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.74M | 0.06% |
25,782
-130
| -0.5% | -$13.8K |
|
371
Halliburton
HAL
$18.5B
| $2.74M | 0.06% |
86,496
+28,313
| +49% | +$896K |
|
372
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.74M | 0.06% |
50,101
+10,463
| +26% | +$571K |
|
373
Diageo
DEO
$58.3B
| $2.73M | 0.06% |
15,078
+552
| +4% | +$100K |
|
374
Travelers Companies
TRV
$61.6B
| $2.72M | 0.06% |
15,849
-576
| -4% | -$98.7K |
|
375
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.71M | 0.06% |
130,314
+3,622
| +3% | +$75.3K |
|