OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
(+6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
$6.13M |
| 2 |
BlackBerry
BB
|
$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$4.77M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$8.62M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
$7.11M |
| 5 |
Allstate
ALL
|
$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.2M | 0.04% |
37,571
-863
| -2% | -$50.6K |
|
452
GE HealthCare
GEHC
$34.6B
| $2.2M | 0.04% |
27,126
+9,913
| +58% | +$805K |
|
453
Global X Cloud Computing ETF
CLOU
$313M
| $2.18M | 0.04% |
109,748
+2,853
| +3% | +$56.6K |
|
454
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.16M | 0.04% |
32,063
-107
| -0.3% | -$7.22K |
|
455
DuPont de Nemours
DD
$32.6B
| $2.16M | 0.04% |
30,233
+1,606
| +6% | +$115K |
|
456
Garmin
GRMN
$45.7B
| $2.16M | 0.04% |
20,676
+2,308
| +13% | +$241K |
|
457
Monolithic Power Systems
MPWR
$41.5B
| $2.15M | 0.04% |
3,985
+765
| +24% | +$413K |
|
458
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.14M | 0.04% |
116,089
-8,976
| -7% | -$165K |
|
459
Cencora
COR
$56.7B
| $2.13M | 0.04% |
11,054
+39
| +0.4% | +$7.51K |
|
460
Array Technologies
ARRY
$1.37B
| $2.13M | 0.04% |
94,052
+50,167
| +114% | +$1.13M |
|
461
iShares National Muni Bond ETF
MUB
$38.9B
| $2.12M | 0.04% |
19,840
+2,960
| +18% | +$316K |
|
462
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.11M | 0.04% |
27,772
+1,609
| +6% | +$122K |
|
463
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.1M | 0.04% |
20,408
+6,971
| +52% | +$718K |
|
464
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.1M | 0.04% |
20,961
+4,335
| +26% | +$434K |
|
465
Lamar Advertising Co
LAMR
$13B
| $2.08M | 0.04% |
20,976
+538
| +3% | +$53.4K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.04% |
130,228
-35,929
| -22% | -$572K |
|
467
Boston Scientific
BSX
$159B
| $2.05M | 0.04% |
37,899
-32,767
| -46% | -$1.77M |
|
468
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.05M | 0.04% |
45,068
+13,458
| +43% | +$612K |
|
469
Royce Value Trust
RVT
$1.96B
| $2.04M | 0.04% |
148,130
+1,261
| +0.9% | +$17.4K |
|
470
Xcel Energy
XEL
$43B
| $2.04M | 0.04% |
32,776
-321
| -1% | -$20K |
|
471
International Paper
IP
$25.7B
| $2.03M | 0.04% |
63,951
+9,155
| +17% | +$291K |
|
472
Exact Sciences
EXAS
$10.2B
| $2.03M | 0.04% |
21,635
+747
| +4% | +$70.1K |
|
473
American Water Works
AWK
$28B
| $2.02M | 0.04% |
14,179
+452
| +3% | +$64.5K |
|
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2M | 0.04% |
56,772
+10,746
| +23% | +$379K |
|
475
Vanguard Health Care ETF
VHT
$15.7B
| $2M | 0.04% |
8,181
-390
| -5% | -$95.5K |
|