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 | |
|---|---|---|---|---|---|---|
|
NXDT
426
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $2.17M | 0.05% |
209,463
-6,559
| -3% | -$68.1K |
|
427
Public Storage
PSA
$50.8B
| $2.17M | 0.05% |
7,183
-4,410
| -38% | -$1.33M |
|
428
Enphase Energy
ENPH
$4.95B
| $2.16M | 0.05% |
10,263
+2,772
| +37% | +$583K |
|
429
iShares Gold Trust
IAU
$53.7B
| $2.15M | 0.05% |
57,603
+8,214
| +17% | +$307K |
|
430
VanEck Semiconductor ETF
SMH
$28.5B
| $2.15M | 0.05% |
16,336
+3,080
| +23% | +$405K |
|
431
Rio Tinto
RIO
$101B
| $2.15M | 0.05% |
31,321
+826
| +3% | +$56.7K |
|
432
D.R. Horton
DHI
$52.3B
| $2.14M | 0.05% |
21,953
+2,372
| +12% | +$232K |
|
433
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.14M | 0.05% |
29,017
-2,265
| -7% | -$167K |
|
434
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.14M | 0.05% |
76,252
+19,131
| +33% | +$536K |
|
435
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.13M | 0.05% |
51,309
-18,652
| -27% | -$773K |
|
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.12M | 0.04% |
28,040
-12,155
| -30% | -$918K |
|
437
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.09M | 0.04% |
32,170
-2,688
| -8% | -$175K |
|
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $2.08M | 0.04% |
38,434
+12,057
| +46% | +$652K |
|
439
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.06M | 0.04% |
41,579
-13,398
| -24% | -$665K |
|
440
DuPont de Nemours
DD
$32.1B
| $2.05M | 0.04% |
28,627
-29
| -0.1% | -$2.08K |
|
441
Vanguard Health Care ETF
VHT
$15.6B
| $2.04M | 0.04% |
8,571
+498
| +6% | +$119K |
|
442
Lamar Advertising Co
LAMR
$13B
| $2.04M | 0.04% |
20,438
+121
| +0.6% | +$12.1K |
|
443
Cincinnati Financial
CINF
$23.8B
| $2.03M | 0.04% |
18,136
+173
| +1% | +$19.4K |
|
444
Roper Technologies
ROP
$55.3B
| $2.03M | 0.04% |
4,612
-161
| -3% | -$71K |
|
445
Banco Santander
SAN
$148B
| $2.03M | 0.04% |
548,998
-178,770
| -25% | -$660K |
|
446
Mercury Systems
MRCY
$4.21B
| $2.02M | 0.04% |
39,588
+10,488
| +36% | +$536K |
|
447
American Water Works
AWK
$27.2B
| $2.01M | 0.04% |
13,727
+1,982
| +17% | +$290K |
|
|
CPZ
448
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $2.01M | 0.04% |
129,917
+10,245
| +9% | +$158K |
|
449
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
| $2.01M | 0.04% |
32,303
-586
| -2% | -$36.4K |
|
450
Royce Value Trust
RVT
$1.96B
| $1.99M | 0.04% |
146,869
-410
| -0.3% | -$5.56K |
|