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 | |
|---|---|---|---|---|---|---|
451
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.59M | 0.04% |
28,183
+2,238
| +9% | +$205K |
|
452
Global X Uranium ETF
URA
$4.31B
| $2.58M | 0.04% |
89,263
+12,561
| +16% | +$364K |
|
453
Teradyne
TER
$18.7B
| $2.56M | 0.04% |
17,270
+4,132
| +31% | +$613K |
|
454
Sherwin-Williams
SHW
$89.1B
| $2.55M | 0.04% |
8,554
-176
| -2% | -$52.5K |
|
455
Seagate
STX
$41.1B
| $2.55M | 0.04% |
24,683
+3,710
| +18% | +$383K |
|
456
Vanguard Financials ETF
VFH
$12.8B
| $2.55M | 0.04% |
25,511
+4,256
| +20% | +$425K |
|
457
Ubiquiti
UI
$35.3B
| $2.54M | 0.04% |
17,471
+5
| +0% | +$728 |
|
458
Fastenal
FAST
$55.1B
| $2.54M | 0.04% |
80,926
-2,316
| -3% | -$72.8K |
|
459
Canadian National Railway
CNI
$57.7B
| $2.53M | 0.04% |
21,447
-1,519
| -7% | -$179K |
|
460
CoStar Group
CSGP
$36.6B
| $2.5M | 0.04% |
33,762
-7,594
| -18% | -$563K |
|
461
Zimmer Biomet
ZBH
$20.3B
| $2.5M | 0.04% |
23,018
-41
| -0.2% | -$4.45K |
|
462
Celsius Holdings
CELH
$14.5B
| $2.48M | 0.04% |
43,474
-14,085
| -24% | -$804K |
|
463
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $2.48M | 0.04% |
53,443
+15,981
| +43% | +$740K |
|
464
General Motors
GM
$54.6B
| $2.47M | 0.04% |
53,239
+22,295
| +72% | +$1.04M |
|
465
Modine Manufacturing
MOD
$7.95B
| $2.46M | 0.04% |
24,530
+19,615
| +399% | +$1.97M |
|
466
Constellation Brands
STZ
$25.2B
| $2.44M | 0.04% |
9,481
+1,096
| +13% | +$282K |
|
467
GSK
GSK
$81.5B
| $2.4M | 0.04% |
62,441
-4,230
| -6% | -$163K |
|
468
Wells Fargo
WFC
$257B
| $2.4M | 0.04% |
40,327
-12,307
| -23% | -$731K |
|
469
Lam Research
LRCX
$136B
| $2.39M | 0.04% |
22,450
+17,760
| +379% | +$1.89M |
|
470
Capital Group Dividend Value ETF
CGDV
$21.6B
| $2.39M | 0.04% |
72,405
+9,511
| +15% | +$314K |
|
471
Rio Tinto
RIO
$101B
| $2.38M | 0.04% |
36,127
+7,037
| +24% | +$464K |
|
472
Ingredion
INGR
$8.08B
| $2.38M | 0.04% |
20,726
+3,373
| +19% | +$387K |
|
473
Neurocrine Biosciences
NBIX
$14B
| $2.37M | 0.04% |
17,238
+283
| +2% | +$39K |
|
474
iShares MSCI Malaysia ETF
EWM
$242M
| $2.37M | 0.04% |
105,580
-6,609
| -6% | -$148K |
|
475
Dover
DOV
$24.1B
| $2.37M | 0.04% |
13,121
-54
| -0.4% | -$9.74K |
|