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 | |
|---|---|---|---|---|---|---|
451
General Mills
GIS
$26.6B
| $2.83M | 0.04% |
44,337
+1,659
| +4% | +$106K |
|
452
Global X Cloud Computing ETF
CLOU
$308M
| $2.82M | 0.04% |
117,656
-18,627
| -14% | -$446K |
|
453
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.82M | 0.04% |
57,915
+19,560
| +51% | +$952K |
|
454
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $2.81M | 0.04% |
23,511
+10,218
| +77% | +$1.22M |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $2.8M | 0.04% |
16,190
-2,415
| -13% | -$418K |
|
|
NML
456
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $2.8M | 0.04% |
317,607
+37,886
| +14% | +$335K |
|
457
S&P Global
SPGI
$165B
| $2.8M | 0.04% |
5,629
+1,338
| +31% | +$666K |
|
|
HQH
458
abrdn Healthcare Investors
HQH
$902M
| $2.8M | 0.04% |
174,268
+84,731
| +95% | +$1.36M |
|
459
Public Storage
PSA
$51B
| $2.79M | 0.04% |
9,323
+15
| +0.2% | +$4.49K |
|
460
GE Vernova
GEV
$174B
| $2.76M | 0.04% |
8,398
+1,941
| +30% | +$638K |
|
461
Clorox
CLX
$15.1B
| $2.75M | 0.04% |
16,929
-381
| -2% | -$61.9K |
|
462
Cintas
CTAS
$80.8B
| $2.75M | 0.04% |
15,040
-1,097
| -7% | -$200K |
|
463
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.74M | 0.04% |
22,971
-140
| -0.6% | -$16.7K |
|
464
Prudential Financial
PRU
$37.2B
| $2.72M | 0.04% |
22,934
+27
| +0.1% | +$3.2K |
|
|
EIPI
465
FT Energy Income Partners Enhanced Income ETF
EIPI
$891M
| $2.71M | 0.04% |
139,045
+12,017
| +9% | +$234K |
|
466
American International
AIG
$43.1B
| $2.71M | 0.04% |
37,172
-488
| -1% | -$35.5K |
|
467
Digital Realty Trust
DLR
$59.1B
| $2.69M | 0.04% |
15,194
+245
| +2% | +$43.4K |
|
468
PNC Financial Services
PNC
$79.4B
| $2.69M | 0.04% |
13,931
+1,195
| +9% | +$230K |
|
469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.68M | 0.04% |
210,888
+16,603
| +9% | +$211K |
|
470
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $2.66M | 0.04% |
65,965
+579
| +0.9% | +$23.3K |
|
471
CoStar Group
CSGP
$36.7B
| $2.65M | 0.04% |
37,064
+2,152
| +6% | +$154K |
|
472
Bank of New York Mellon
BK
$73.4B
| $2.65M | 0.04% |
34,536
+133
| +0.4% | +$10.2K |
|
473
NiSource
NI
$19.1B
| $2.63M | 0.04% |
71,533
-4,692
| -6% | -$172K |
|
474
iShares MSCI India ETF
INDA
$9.39B
| $2.62M | 0.04% |
49,854
-3,172
| -6% | -$167K |
|
475
Royce Value Trust
RVT
$1.95B
| $2.62M | 0.04% |
165,655
+15,367
| +10% | +$243K |
|