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 | |
|---|---|---|---|---|---|---|
401
Elevance Health
ELV
$69.1B
| $3.02M | 0.05% |
5,567
-434
| -7% | -$235K |
|
402
General Mills
GIS
$26.7B
| $3M | 0.05% |
47,411
+3,270
| +7% | +$207K |
|
403
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.99M | 0.05% |
125,210
+2,610
| +2% | +$62.4K |
|
404
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.99M | 0.05% |
46,152
-1,010
| -2% | -$65.4K |
|
405
Trane Technologies
TT
$92.9B
| $2.99M | 0.05% |
9,079
+282
| +3% | +$92.8K |
|
406
Royal Caribbean
RCL
$92.8B
| $2.97M | 0.05% |
18,633
+3,023
| +19% | +$482K |
|
407
EPR Properties
EPR
$4.19B
| $2.97M | 0.05% |
70,651
+849
| +1% | +$35.6K |
|
408
Snowflake
SNOW
$76.5B
| $2.94M | 0.05% |
21,798
+7,389
| +51% | +$998K |
|
|
CPZ
409
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $2.94M | 0.05% |
193,001
+7,826
| +4% | +$119K |
|
410
Carlisle Companies
CSL
$16.2B
| $2.93M | 0.05% |
7,240
-185
| -2% | -$75K |
|
411
Check Point Software Technologies
CHKP
$20.9B
| $2.93M | 0.05% |
17,764
-52
| -0.3% | -$8.58K |
|
412
Nucor
NUE
$32.6B
| $2.93M | 0.05% |
18,537
+80
| +0.4% | +$12.6K |
|
413
Unilever
UL
$154B
| $2.93M | 0.05% |
53,243
-16,072
| -23% | -$884K |
|
414
Welltower
WELL
$112B
| $2.93M | 0.05% |
28,082
+792
| +3% | +$82.6K |
|
415
iShares MSCI India ETF
INDA
$9.38B
| $2.93M | 0.05% |
52,483
+13,799
| +36% | +$770K |
|
416
Global X Cloud Computing ETF
CLOU
$306M
| $2.93M | 0.05% |
148,840
+14,775
| +11% | +$290K |
|
417
Southern Copper
SCCO
$82.9B
| $2.91M | 0.05% |
28,097
+4,811
| +21% | +$499K |
|
418
Roper Technologies
ROP
$55.2B
| $2.91M | 0.05% |
5,162
+329
| +7% | +$185K |
|
419
PACCAR
PCAR
$51.8B
| $2.85M | 0.05% |
27,644
-1,083
| -4% | -$111K |
|
420
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.84M | 0.05% |
29,685
-1,158
| -4% | -$111K |
|
421
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.82M | 0.04% |
37,284
-82
| -0.2% | -$6.2K |
|
422
Warner Bros
WBD
$31B
| $2.81M | 0.04% |
378,069
-2,509
| -0.7% | -$18.7K |
|
423
American International
AIG
$43.2B
| $2.8M | 0.04% |
37,760
-500
| -1% | -$37.1K |
|
424
Sempra
SRE
$53.5B
| $2.79M | 0.04% |
36,706
-680
| -2% | -$51.7K |
|
425
Cogent Communications
CCOI
$1.74B
| $2.78M | 0.04% |
49,324
+10,315
| +26% | +$582K |
|