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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$68B
| $3.48M | 0.05% |
38,269
+1,551
| +4% | +$141K |
|
377
Astera Labs
ALAB
$35.9B
| $3.48M | 0.05% |
+26,242
| New | +$3.48M |
|
378
Kinsale Capital Group
KNSL
$10.5B
| $3.47M | 0.05% |
7,454
+251
| +3% | +$117K |
|
379
Marriott International Class A Common Stock
MAR
$72.8B
| $3.46M | 0.05% |
12,421
+254
| +2% | +$70.9K |
|
380
FedEx
FDX
$53.1B
| $3.44M | 0.05% |
12,228
-485
| -4% | -$136K |
|
381
Mondelez International
MDLZ
$80.1B
| $3.43M | 0.05% |
57,496
+13,599
| +31% | +$812K |
|
382
GXO Logistics
GXO
$5.98B
| $3.43M | 0.05% |
78,922
+7,889
| +11% | +$343K |
|
383
Fortinet
FTNT
$61.6B
| $3.43M | 0.05% |
36,293
+217
| +0.6% | +$20.5K |
|
384
Dominion Energy
D
$49.5B
| $3.38M | 0.05% |
62,805
-6,538
| -9% | -$352K |
|
385
Vanguard Financials ETF
VFH
$12.8B
| $3.37M | 0.05% |
28,580
+3,452
| +14% | +$408K |
|
386
Micron Technology
MU
$151B
| $3.37M | 0.05% |
40,075
-971
| -2% | -$81.7K |
|
387
Church & Dwight Co
CHD
$23B
| $3.37M | 0.05% |
32,142
+76
| +0.2% | +$7.96K |
|
388
Novartis
NVS
$249B
| $3.36M | 0.05% |
34,527
+671
| +2% | +$65.3K |
|
389
Norfolk Southern
NSC
$61.8B
| $3.36M | 0.05% |
14,312
+2,862
| +25% | +$672K |
|
390
Snowflake
SNOW
$76.7B
| $3.35M | 0.05% |
21,710
-13,141
| -38% | -$2.03M |
|
391
Ball Corp
BALL
$13.9B
| $3.35M | 0.05% |
60,741
-49
| -0.1% | -$2.7K |
|
392
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.34M | 0.05% |
138,506
+4,162
| +3% | +$101K |
|
393
Constellation Brands
STZ
$25.8B
| $3.33M | 0.05% |
15,046
+2,244
| +18% | +$496K |
|
394
Schlumberger
SLB
$53.4B
| $3.32M | 0.05% |
86,479
-87,102
| -50% | -$3.34M |
|
395
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.31M | 0.05% |
34,307
+6,296
| +22% | +$608K |
|
396
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.3M | 0.05% |
65,778
-9,945
| -13% | -$498K |
|
397
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $3.29M | 0.05% |
158,946
+16,379
| +11% | +$339K |
|
398
Roper Technologies
ROP
$55.9B
| $3.27M | 0.05% |
6,298
+1,021
| +19% | +$531K |
|
399
Sprott Physical Gold
PHYS
$13B
| $3.27M | 0.05% |
162,246
-9,454
| -6% | -$190K |
|
400
Check Point Software Technologies
CHKP
$21.1B
| $3.26M | 0.05% |
17,465
-19
| -0.1% | -$3.55K |
|