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 | |
|---|---|---|---|---|---|---|
426
DraftKings
DKNG
$22.7B
| $2.78M | 0.04% |
72,881
-46,024
| -39% | -$1.76M |
|
427
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.78M | 0.04% |
22,985
-2,803
| -11% | -$338K |
|
428
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.77M | 0.04% |
31,464
+769
| +3% | +$67.8K |
|
429
Wyndham Hotels & Resorts
WH
$6.43B
| $2.77M | 0.04% |
37,401
+338
| +0.9% | +$25K |
|
430
Nice
NICE
$8.77B
| $2.77M | 0.04% |
16,086
+11,755
| +271% | +$2.02M |
|
431
Dominion Energy
D
$50.7B
| $2.77M | 0.04% |
56,453
+5,022
| +10% | +$246K |
|
432
Enovix
ENVX
$1.99B
| $2.76M | 0.04% |
204,279
+13,593
| +7% | +$184K |
|
433
Cummins
CMI
$55.8B
| $2.75M | 0.04% |
9,948
+8
| +0.1% | +$2.22K |
|
434
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.75M | 0.04% |
15,086
+1,367
| +10% | +$249K |
|
435
Crown Castle
CCI
$40.9B
| $2.75M | 0.04% |
28,158
-881
| -3% | -$86.1K |
|
436
Fifth Third Bancorp
FITB
$30.1B
| $2.75M | 0.04% |
75,386
-10,844
| -13% | -$396K |
|
437
LKQ Corp
LKQ
$8.26B
| $2.73M | 0.04% |
65,548
+14,573
| +29% | +$606K |
|
438
Kinsale Capital Group
KNSL
$9.92B
| $2.72M | 0.04% |
7,068
+97
| +1% | +$37.4K |
|
439
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.72M | 0.04% |
114,234
+4,823
| +4% | +$115K |
|
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.72M | 0.04% |
41,806
-2,963
| -7% | -$192K |
|
441
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.71M | 0.04% |
36,284
+1,027
| +3% | +$76.8K |
|
442
Align Technology
ALGN
$9.64B
| $2.71M | 0.04% |
11,222
+1,466
| +15% | +$354K |
|
443
Diageo
DEO
$57.9B
| $2.71M | 0.04% |
21,474
+4,441
| +26% | +$560K |
|
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.67M | 0.04% |
30,283
+1,655
| +6% | +$146K |
|
445
Paychex
PAYX
$47.9B
| $2.66M | 0.04% |
22,435
+441
| +2% | +$52.3K |
|
446
Kimberly-Clark
KMB
$42.5B
| $2.66M | 0.04% |
19,231
+408
| +2% | +$56.4K |
|
447
Mondelez International
MDLZ
$80.6B
| $2.65M | 0.04% |
40,524
-1,513
| -4% | -$99K |
|
448
Republic Services
RSG
$71.3B
| $2.62M | 0.04% |
13,506
+5,273
| +64% | +$1.02M |
|
449
D.R. Horton
DHI
$52.5B
| $2.62M | 0.04% |
18,613
-4,368
| -19% | -$616K |
|
450
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.61M | 0.04% |
68,821
+6,650
| +11% | +$252K |
|