OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
(+6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
$6.13M |
| 2 |
BlackBerry
BB
|
$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$4.77M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$8.62M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
$7.11M |
| 5 |
Allstate
ALL
|
$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.7B
| $2.93M | 0.06% |
47,460
+22,979
| +94% | +$1.42M |
|
377
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.91M | 0.06% |
17,115
+2,201
| +15% | +$374K |
|
378
Sherwin-Williams
SHW
$92.9B
| $2.9M | 0.06% |
10,905
+2,776
| +34% | +$737K |
|
379
iShares Silver Trust
SLV
$20.1B
| $2.89M | 0.06% |
138,293
-14,423
| -9% | -$301K |
|
380
Brookfield
BN
$99.5B
| $2.88M | 0.06% |
85,501
+1,147
| +1% | +$38.6K |
|
381
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.86M | 0.06% |
26,019
+237
| +0.9% | +$26K |
|
382
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.84M | 0.06% |
88,031
+14,972
| +20% | +$483K |
|
383
Emcor
EME
$28B
| $2.83M | 0.06% |
15,341
+5,096
| +50% | +$942K |
|
384
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.83M | 0.06% |
+113,036
| New | +$2.83M |
|
385
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.83M | 0.06% |
55,946
-6,383
| -10% | -$323K |
|
|
NXDT
386
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $2.83M | 0.06% |
225,864
+16,401
| +8% | +$205K |
|
387
Enphase Energy
ENPH
$5.18B
| $2.82M | 0.06% |
16,834
+6,571
| +64% | +$1.1M |
|
388
Ubiquiti
UI
$34.9B
| $2.81M | 0.06% |
15,998
+482
| +3% | +$84.7K |
|
389
MetLife
MET
$52.9B
| $2.8M | 0.06% |
49,444
-445
| -0.9% | -$25.2K |
|
390
iShares Gold Trust
IAU
$52.6B
| $2.77M | 0.06% |
76,135
+18,532
| +32% | +$674K |
|
391
ServiceNow
NOW
$190B
| $2.76M | 0.06% |
4,909
+1,564
| +47% | +$879K |
|
392
Fastenal
FAST
$55.1B
| $2.75M | 0.05% |
93,114
-830
| -0.9% | -$24.5K |
|
393
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.74M | 0.05% |
129,604
-710
| -0.5% | -$15K |
|
394
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.74M | 0.05% |
38,837
-2,055
| -5% | -$145K |
|
395
Teradyne
TER
$19.1B
| $2.73M | 0.05% |
24,531
+113
| +0.5% | +$12.6K |
|
396
Carlisle Companies
CSL
$16.9B
| $2.72M | 0.05% |
10,621
+2,823
| +36% | +$724K |
|
397
Travelers Companies
TRV
$62B
| $2.71M | 0.05% |
15,617
-232
| -1% | -$40.3K |
|
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.7M | 0.05% |
40,530
-4,913
| -11% | -$328K |
|
399
Biogen
BIIB
$20.6B
| $2.69M | 0.05% |
9,430
-823
| -8% | -$234K |
|
400
Huntsman Corp
HUN
$1.95B
| $2.67M | 0.05% |
98,632
-5,739
| -5% | -$155K |
|