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 | |
|---|---|---|---|---|---|---|
401
lululemon athletica
LULU
$19.6B
| $3.25M | 0.05% |
8,491
-2,099
| -20% | -$803K |
|
402
KLA
KLAC
$121B
| $3.23M | 0.05% |
5,132
-1,951
| -28% | -$1.23M |
|
403
Tapestry
TPR
$21.9B
| $3.23M | 0.05% |
49,497
+15,088
| +44% | +$986K |
|
404
Toll Brothers
TOL
$14B
| $3.23M | 0.05% |
25,659
-2,985
| -10% | -$376K |
|
405
Cummins
CMI
$54.8B
| $3.23M | 0.05% |
9,261
-522
| -5% | -$182K |
|
406
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.19M | 0.05% |
46,995
-2,104
| -4% | -$143K |
|
407
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $3.18M | 0.05% |
63,690
+3,401
| +6% | +$170K |
|
408
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $3.18M | 0.05% |
73,968
+25,962
| +54% | +$1.12M |
|
409
Brown-Forman Class B
BF.B
$13B
| $3.16M | 0.05% |
83,195
+990
| +1% | +$37.6K |
|
410
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.15M | 0.05% |
18,974
+5,231
| +38% | +$867K |
|
411
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3.13M | 0.05% |
10,801
+9,390
| +665% | +$2.72M |
|
412
Unilever
UL
$155B
| $3.12M | 0.05% |
54,981
+4,767
| +9% | +$270K |
|
413
Littelfuse
LFUS
$6.5B
| $3.12M | 0.05% |
13,219
+7,195
| +119% | +$1.7M |
|
414
Fifth Third Bancorp
FITB
$30.1B
| $3.11M | 0.05% |
73,632
-174
| -0.2% | -$7.36K |
|
415
Paychex
PAYX
$48.3B
| $3.11M | 0.05% |
22,168
+19
| +0.1% | +$2.66K |
|
416
EPR Properties
EPR
$4.21B
| $3.1M | 0.05% |
70,103
+200
| +0.3% | +$8.86K |
|
417
First Citizens BancShares
FCNCA
$25.1B
| $3.1M | 0.05% |
1,467
-18
| -1% | -$38K |
|
418
Wells Fargo
WFC
$259B
| $3.09M | 0.05% |
44,007
+5,717
| +15% | +$402K |
|
419
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $3.08M | 0.05% |
56,860
+6,415
| +13% | +$348K |
|
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.08M | 0.05% |
59,842
+12,396
| +26% | +$639K |
|
421
iShares Core S&P US Value ETF
IUSV
$22B
| $3.07M | 0.05% |
33,197
+1,331
| +4% | +$123K |
|
422
Vertex Pharmaceuticals
VRTX
$101B
| $3.07M | 0.05% |
7,629
-5,499
| -42% | -$2.21M |
|
423
Warner Bros
WBD
$30.4B
| $3.07M | 0.05% |
290,185
-66,706
| -19% | -$705K |
|
424
Devon Energy
DVN
$21.8B
| $3.06M | 0.05% |
93,597
-47,556
| -34% | -$1.56M |
|
425
Shell
SHEL
$209B
| $3.03M | 0.05% |
48,411
-8,149
| -14% | -$511K |
|