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 | |
|---|---|---|---|---|---|---|
426
VanEck Merk Gold Trust
OUNZ
$1.97B
| $3.03M | 0.05% |
119,858
+48,873
| +69% | +$1.24M |
|
427
Enovix
ENVX
$1.96B
| $3.03M | 0.05% |
318,585
+7,674
| +2% | +$73K |
|
428
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.03M | 0.05% |
18,717
+1,479
| +9% | +$239K |
|
429
Trane Technologies
TT
$92.8B
| $3.03M | 0.05% |
8,192
-678
| -8% | -$250K |
|
430
Nice
NICE
$8.8B
| $3.02M | 0.05% |
17,783
-810
| -4% | -$138K |
|
431
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $3.01M | 0.04% |
30,069
+5,926
| +25% | +$593K |
|
432
Carlisle Companies
CSL
$16.4B
| $2.99M | 0.04% |
8,108
+619
| +8% | +$228K |
|
433
Ingredion
INGR
$8.06B
| $2.99M | 0.04% |
21,738
+342
| +2% | +$47K |
|
434
Boston Scientific
BSX
$156B
| $2.97M | 0.04% |
33,259
-14,147
| -30% | -$1.26M |
|
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.96M | 0.04% |
32,595
+469
| +1% | +$42.6K |
|
436
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.96M | 0.04% |
22,853
-98
| -0.4% | -$12.7K |
|
437
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $2.94M | 0.04% |
37,164
+511
| +1% | +$40.4K |
|
|
CPZ
438
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $2.92M | 0.04% |
197,120
+1,059
| +0.5% | +$15.7K |
|
439
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.91M | 0.04% |
126,116
+4,377
| +4% | +$101K |
|
440
McCormick & Company Non-Voting
MKC
$18.2B
| $2.9M | 0.04% |
38,092
-1,985
| -5% | -$151K |
|
441
Sherwin-Williams
SHW
$89.3B
| $2.89M | 0.04% |
8,512
-117
| -1% | -$39.8K |
|
442
DraftKings
DKNG
$22.7B
| $2.88M | 0.04% |
77,493
+1,245
| +2% | +$46.3K |
|
443
Shopify
SHOP
$187B
| $2.88M | 0.04% |
27,094
-6,515
| -19% | -$693K |
|
444
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
| $2.88M | 0.04% |
36,653
+135
| +0.4% | +$10.6K |
|
445
PACCAR
PCAR
$51.6B
| $2.87M | 0.04% |
27,603
+28
| +0.1% | +$2.91K |
|
446
Fastenal
FAST
$54.9B
| $2.87M | 0.04% |
79,842
-148
| -0.2% | -$5.32K |
|
447
Capital Group Dividend Value ETF
CGDV
$21.6B
| $2.86M | 0.04% |
81,069
+3,438
| +4% | +$121K |
|
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.85M | 0.04% |
40,688
+1,220
| +3% | +$85.4K |
|
449
Agnico Eagle Mines
AEM
$77.1B
| $2.84M | 0.04% |
36,373
-1,328
| -4% | -$104K |
|
450
Ericsson
ERIC
$26.7B
| $2.84M | 0.04% |
351,769
-79,773
| -18% | -$643K |
|