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 | |
|---|---|---|---|---|---|---|
401
American International
AIG
$43.2B
| $2.4M | 0.05% |
47,747
+5
| +0% | +$252 |
|
402
Tractor Supply
TSCO
$31B
| $2.4M | 0.05% |
51,065
-13,880
| -21% | -$652K |
|
403
Pricesmart
PSMT
$3.41B
| $2.4M | 0.05% |
33,550
+1,030
| +3% | +$73.6K |
|
404
Masco
MAS
$15.3B
| $2.38M | 0.05% |
47,778
-64,727
| -58% | -$3.22M |
|
405
Parker-Hannifin
PH
$96.9B
| $2.37M | 0.05% |
7,047
+4,243
| +151% | +$1.43M |
|
|
ETRN
406
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.36M | 0.05% |
407,980
+174,769
| +75% | +$1.01M |
|
407
Check Point Software Technologies
CHKP
$20.9B
| $2.35M | 0.05% |
18,053
-615
| -3% | -$80K |
|
408
Vanguard Total International Stock ETF
VXUS
$103B
| $2.31M | 0.05% |
41,910
+8,631
| +26% | +$477K |
|
409
PACCAR
PCAR
$51.8B
| $2.31M | 0.05% |
31,563
-4,550
| -13% | -$333K |
|
410
ProShares Short Russell2000
RWM
$127M
| $2.31M | 0.05% |
96,325
+46,676
| +94% | +$1.12M |
|
411
3M
MMM
$81.8B
| $2.29M | 0.05% |
26,038
+1,924
| +8% | +$169K |
|
412
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.28M | 0.05% |
73,059
+2,900
| +4% | +$90.7K |
|
413
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.27M | 0.05% |
46,046
-2,645
| -5% | -$130K |
|
414
Vanguard Large-Cap ETF
VV
$44.9B
| $2.26M | 0.05% |
12,102
+1,310
| +12% | +$245K |
|
415
Agnico Eagle Mines
AEM
$76.8B
| $2.24M | 0.05% |
44,026
-766
| -2% | -$39K |
|
416
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $2.23M | 0.05% |
30,333
+537
| +2% | +$39.6K |
|
417
Hormel Foods
HRL
$13.7B
| $2.23M | 0.05% |
56,038
+9,369
| +20% | +$374K |
|
418
Xcel Energy
XEL
$42.8B
| $2.23M | 0.05% |
33,097
+5,324
| +19% | +$359K |
|
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.23M | 0.05% |
14,914
-1,021
| -6% | -$153K |
|
420
Vodafone
VOD
$28.1B
| $2.22M | 0.05% |
201,296
+98,534
| +96% | +$1.09M |
|
421
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.2M | 0.05% |
9,717
-8,776
| -47% | -$1.99M |
|
422
ProShares Short S&P500
SH
$1.23B
| $2.2M | 0.05% |
36,734
-24,886
| -40% | -$1.49M |
|
423
Schneider National
SNDR
$4.18B
| $2.2M | 0.05% |
82,379
-2,064
| -2% | -$55.2K |
|
424
CrowdStrike
CRWD
$107B
| $2.19M | 0.05% |
15,928
-587
| -4% | -$80.6K |
|
425
Diamondback Energy
FANG
$40.4B
| $2.18M | 0.05% |
16,100
+6,416
| +66% | +$867K |
|