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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$22.7B
| $3.31M | 0.05% |
31,962
-4
| -0% | -$415 |
|
377
Carrier Global
CARR
$55.1B
| $3.31M | 0.05% |
52,456
-85,114
| -62% | -$5.37M |
|
378
Cintas
CTAS
$81.7B
| $3.3M | 0.05% |
18,868
+3,784
| +25% | +$662K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.05% |
25,074
+182
| +0.7% | +$23.8K |
|
380
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.27M | 0.05% |
163,569
+8,292
| +5% | +$166K |
|
381
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.26M | 0.05% |
31,205
+245
| +0.8% | +$25.6K |
|
382
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $3.24M | 0.05% |
118,891
+2,629
| +2% | +$71.6K |
|
383
Vail Resorts
MTN
$5.49B
| $3.24M | 0.05% |
17,961
+1,328
| +8% | +$239K |
|
384
Kenvue
KVUE
$35.8B
| $3.22M | 0.05% |
177,384
-16,528
| -9% | -$300K |
|
385
Monolithic Power Systems
MPWR
$41.2B
| $3.2M | 0.05% |
3,900
-818
| -17% | -$672K |
|
386
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $3.2M | 0.05% |
31,165
+1,235
| +4% | +$127K |
|
387
Vermilion Energy
VET
$1.16B
| $3.18M | 0.05% |
289,200
-397,512
| -58% | -$4.38M |
|
388
lululemon athletica
LULU
$19.7B
| $3.18M | 0.05% |
10,655
+878
| +9% | +$262K |
|
389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.16M | 0.05% |
87,174
+514
| +0.6% | +$18.6K |
|
390
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.14M | 0.05% |
68,734
+21,701
| +46% | +$993K |
|
391
Norfolk Southern
NSC
$61.2B
| $3.13M | 0.05% |
14,591
-877
| -6% | -$188K |
|
392
BlackRock Health Sciences Trust II
BMEZ
$911M
| $3.12M | 0.05% |
203,201
+57,933
| +40% | +$890K |
|
393
Marriott International Class A Common Stock
MAR
$71.9B
| $3.11M | 0.05% |
12,865
-545
| -4% | -$132K |
|
394
Fortinet
FTNT
$60.9B
| $3.11M | 0.05% |
51,545
-7,039
| -12% | -$424K |
|
395
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.1M | 0.05% |
136,529
-200
| -0.1% | -$4.54K |
|
396
Pinduoduo
PDD
$177B
| $3.06M | 0.05% |
23,031
+9,021
| +64% | +$1.2M |
|
397
Ulta Beauty
ULTA
$22.9B
| $3.06M | 0.05% |
7,930
-530
| -6% | -$205K |
|
398
e.l.f. Beauty
ELF
$7.64B
| $3.06M | 0.05% |
14,498
-435
| -3% | -$91.7K |
|
399
Ares Management
ARES
$39.4B
| $3.05M | 0.05% |
22,885
-2,350
| -9% | -$313K |
|
400
Vanguard Total Bond Market
BND
$135B
| $3.03M | 0.05% |
42,042
+2,805
| +7% | +$202K |
|