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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.82M | 0.06% |
36,439
-5,622
| -13% | -$590K |
|
352
Woodward
WWD
$14.4B
| $3.79M | 0.06% |
22,786
-89
| -0.4% | -$14.8K |
|
353
Amphenol
APH
$143B
| $3.77M | 0.06% |
54,305
+245
| +0.5% | +$17K |
|
354
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.75M | 0.06% |
53,313
+1,081
| +2% | +$76K |
|
355
Amdocs
DOX
$9.44B
| $3.73M | 0.06% |
43,808
+2,447
| +6% | +$208K |
|
356
DuPont de Nemours
DD
$32.6B
| $3.72M | 0.06% |
48,738
+12,656
| +35% | +$965K |
|
357
Veeva Systems
VEEV
$46.3B
| $3.72M | 0.06% |
17,674
+13,503
| +324% | +$2.84M |
|
358
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.71M | 0.06% |
16,541
+2,817
| +21% | +$632K |
|
359
Floor & Decor
FND
$9.45B
| $3.71M | 0.06% |
37,165
+1,603
| +5% | +$160K |
|
360
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $3.7M | 0.06% |
32,292
-855
| -3% | -$98.1K |
|
361
Sysco
SYY
$39B
| $3.7M | 0.06% |
48,369
+289
| +0.6% | +$22.1K |
|
362
EQT Corp
EQT
$31.7B
| $3.69M | 0.06% |
80,126
+53,739
| +204% | +$2.48M |
|
363
Wabtec
WAB
$32.6B
| $3.67M | 0.05% |
19,354
-1,280
| -6% | -$243K |
|
364
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.64M | 0.05% |
69,752
-370
| -0.5% | -$19.3K |
|
365
Cigna
CI
$80.3B
| $3.63M | 0.05% |
13,162
+699
| +6% | +$193K |
|
366
Fidelity High Dividend ETF
FDVV
$6.75B
| $3.61M | 0.05% |
72,278
+7,038
| +11% | +$351K |
|
367
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.6M | 0.05% |
47,582
-13,008
| -21% | -$985K |
|
368
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.6M | 0.05% |
38,886
+4,278
| +12% | +$396K |
|
369
Progressive
PGR
$144B
| $3.58M | 0.05% |
14,953
+6,901
| +86% | +$1.65M |
|
370
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.57M | 0.05% |
70,368
+36,986
| +111% | +$1.88M |
|
371
Welltower
WELL
$113B
| $3.55M | 0.05% |
28,164
+384
| +1% | +$48.4K |
|
372
Kenvue
KVUE
$36.2B
| $3.49M | 0.05% |
163,562
-654
| -0.4% | -$14K |
|
373
Ameriprise Financial
AMP
$46.4B
| $3.49M | 0.05% |
6,551
+193
| +3% | +$103K |
|
374
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.48M | 0.05% |
43,555
-1,899
| -4% | -$152K |
|
375
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.48M | 0.05% |
46,724
+144
| +0.3% | +$10.7K |
|