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 | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$18.1B
| $3.6M | 0.06% |
46,943
-8,632
| -16% | -$662K |
|
352
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.59M | 0.06% |
42,868
+6,141
| +17% | +$514K |
|
353
Amphenol
APH
$143B
| $3.59M | 0.06% |
53,244
-46
| -0.1% | -$3.1K |
|
354
Floor & Decor
FND
$9.45B
| $3.58M | 0.06% |
35,978
+353
| +1% | +$35.1K |
|
355
Brown-Forman Class B
BF.B
$13B
| $3.57M | 0.06% |
82,649
+1,281
| +2% | +$55.3K |
|
356
International Paper
IP
$25B
| $3.56M | 0.06% |
82,495
+2,054
| +3% | +$88.6K |
|
357
CBRE Group
CBRE
$48.2B
| $3.54M | 0.06% |
39,716
-71
| -0.2% | -$6.33K |
|
358
3M
MMM
$82B
| $3.53M | 0.06% |
34,513
+3,928
| +13% | +$401K |
|
359
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $3.52M | 0.06% |
95,119
-13,142
| -12% | -$487K |
|
360
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.51M | 0.06% |
79,039
+800
| +1% | +$35.5K |
|
361
Novartis
NVS
$248B
| $3.48M | 0.06% |
32,706
+1,768
| +6% | +$188K |
|
362
Parker-Hannifin
PH
$95.7B
| $3.48M | 0.06% |
6,874
-804
| -10% | -$407K |
|
363
FedEx
FDX
$53.1B
| $3.46M | 0.05% |
11,539
+277
| +2% | +$83.1K |
|
364
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3.44M | 0.05% |
38,971
+28,965
| +289% | +$2.56M |
|
365
PPG Industries
PPG
$25.2B
| $3.43M | 0.05% |
27,278
+206
| +0.8% | +$25.9K |
|
366
Colgate-Palmolive
CL
$68B
| $3.42M | 0.05% |
35,217
-609
| -2% | -$59.1K |
|
367
Microchip Technology
MCHP
$35.2B
| $3.42M | 0.05% |
37,338
-5,292
| -12% | -$484K |
|
368
Edwards Lifesciences
EW
$46.9B
| $3.39M | 0.05% |
36,745
+10,492
| +40% | +$969K |
|
369
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.39M | 0.05% |
79,626
+1,439
| +2% | +$61.3K |
|
370
Sysco
SYY
$39B
| $3.38M | 0.05% |
47,385
+1,063
| +2% | +$75.9K |
|
371
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.34M | 0.05% |
48,770
+1,067
| +2% | +$73.1K |
|
372
First Citizens BancShares
FCNCA
$25.1B
| $3.34M | 0.05% |
1,985
| – | – |
|
373
PayPal
PYPL
$64.7B
| $3.32M | 0.05% |
57,283
-16,025
| -22% | -$930K |
|
374
Amdocs
DOX
$9.44B
| $3.32M | 0.05% |
42,025
+10,306
| +32% | +$813K |
|
375
Kraft Heinz
KHC
$31.6B
| $3.32M | 0.05% |
102,895
+4,093
| +4% | +$132K |
|