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 | |
|---|---|---|---|---|---|---|
376
Innovative Industrial Properties
IIPR
$1.59B
| $2.69M | 0.06% |
35,451
-24
| -0.1% | -$1.82K |
|
377
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.69M | 0.06% |
55,068
+16,248
| +42% | +$793K |
|
378
ARK Innovation ETF
ARKK
$7.21B
| $2.69M | 0.06% |
66,590
-4,421
| -6% | -$178K |
|
379
Amdocs
DOX
$9.43B
| $2.68M | 0.06% |
27,883
-515
| -2% | -$49.5K |
|
380
VanEck Intermediate Muni ETF
ITM
$1.96B
| $2.67M | 0.06% |
57,477
-7,526
| -12% | -$350K |
|
|
WDI
381
Western Asset Diversified Income Fund
WDI
$786M
| $2.64M | 0.06% |
198,732
+15,254
| +8% | +$203K |
|
382
First Trust Water ETF
FIW
$1.91B
| $2.64M | 0.06% |
31,510
-23
| -0.1% | -$1.92K |
|
383
Teradyne
TER
$18.3B
| $2.63M | 0.06% |
24,418
+10,630
| +77% | +$1.14M |
|
384
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.61M | 0.06% |
40,892
-2,754
| -6% | -$176K |
|
385
Zimmer Biomet
ZBH
$20.6B
| $2.59M | 0.05% |
20,021
+256
| +1% | +$33.1K |
|
386
Expeditors International
EXPD
$16.4B
| $2.58M | 0.05% |
23,459
-4,115
| -15% | -$453K |
|
387
Fastenal
FAST
$55B
| $2.53M | 0.05% |
93,944
+4,492
| +5% | +$121K |
|
388
Mondelez International
MDLZ
$81B
| $2.52M | 0.05% |
36,192
+2,561
| +8% | +$179K |
|
389
PNC Financial Services
PNC
$78.9B
| $2.51M | 0.05% |
19,748
-4,369
| -18% | -$555K |
|
390
Genuine Parts
GPC
$19.3B
| $2.51M | 0.05% |
14,980
-2,513
| -14% | -$420K |
|
391
Wabtec
WAB
$32.5B
| $2.5M | 0.05% |
24,729
+2,744
| +12% | +$277K |
|
392
Paychex
PAYX
$48.3B
| $2.49M | 0.05% |
21,693
+1,569
| +8% | +$180K |
|
393
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.47M | 0.05% |
125,065
-10,250
| -8% | -$203K |
|
394
EPR Properties
EPR
$4.21B
| $2.47M | 0.05% |
64,850
+4,000
| +7% | +$152K |
|
395
Vertex Pharmaceuticals
VRTX
$102B
| $2.47M | 0.05% |
7,836
-7,563
| -49% | -$2.38M |
|
396
Clorox
CLX
$15.4B
| $2.46M | 0.05% |
15,516
+526
| +4% | +$83.2K |
|
397
General Motors
GM
$55.2B
| $2.45M | 0.05% |
66,781
-2,191
| -3% | -$80.4K |
|
398
Watsco
WSO
$16.3B
| $2.44M | 0.05% |
7,663
+18
| +0.2% | +$5.73K |
|
399
UGI
UGI
$7.36B
| $2.42M | 0.05% |
69,679
-2,800
| -4% | -$97.3K |
|
400
Wyndham Hotels & Resorts
WH
$6.67B
| $2.41M | 0.05% |
35,545
+474
| +1% | +$32.2K |
|