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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $31.3M | 0.5% |
534,449
+24,555
| +5% | +$1.44M |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.7M | 0.49% |
533,583
+30,324
| +6% | +$1.75M |
|
28
Goldman Sachs
GS
$223B
| $30.2M | 0.48% |
66,665
+8,109
| +14% | +$3.67M |
|
29
UnitedHealth
UNH
$286B
| $29.9M | 0.47% |
58,698
-1,587
| -3% | -$808K |
|
30
Vanguard S&P 500 ETF
VOO
$728B
| $29.4M | 0.47% |
58,824
+744
| +1% | +$372K |
|
31
Chevron
CVX
$310B
| $28.3M | 0.45% |
181,198
+6,254
| +4% | +$978K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.8B
| $28.3M | 0.45% |
255,891
-11,478
| -4% | -$1.27M |
|
33
Tesla
TSLA
$1.13T
| $28.2M | 0.45% |
142,741
+12,526
| +10% | +$2.48M |
|
34
PepsiCo
PEP
$200B
| $27.6M | 0.44% |
167,299
+5,526
| +3% | +$911K |
|
35
Qualcomm
QCOM
$172B
| $26.6M | 0.42% |
133,399
+14,378
| +12% | +$2.86M |
|
36
AbbVie
ABBV
$375B
| $26.3M | 0.42% |
153,622
+3,259
| +2% | +$559K |
|
37
Johnson & Johnson
JNJ
$430B
| $26.2M | 0.42% |
179,588
+470
| +0.3% | +$68.7K |
|
38
Marathon Petroleum
MPC
$54.8B
| $25.8M | 0.41% |
148,798
+10,097
| +7% | +$1.75M |
|
39
Waste Management
WM
$88.6B
| $25.7M | 0.41% |
120,371
-658
| -0.5% | -$140K |
|
40
Procter & Gamble
PG
$375B
| $24.8M | 0.39% |
150,123
-1,423
| -0.9% | -$235K |
|
41
Merck
MRK
$212B
| $24.7M | 0.39% |
199,735
+1,598
| +0.8% | +$198K |
|
42
Novo Nordisk
NVO
$245B
| $23.5M | 0.37% |
164,348
-2,725
| -2% | -$389K |
|
43
Citigroup
C
$176B
| $23.4M | 0.37% |
368,793
+3,124
| +0.9% | +$198K |
|
44
Verizon
VZ
$187B
| $23M | 0.36% |
557,200
+13,921
| +3% | +$574K |
|
45
Eaton
ETN
$136B
| $22.9M | 0.36% |
72,951
+4,454
| +7% | +$1.4M |
|
46
Accenture
ACN
$159B
| $22.9M | 0.36% |
75,384
+8,848
| +13% | +$2.68M |
|
47
Advanced Micro Devices
AMD
$245B
| $22.8M | 0.36% |
140,373
+12,483
| +10% | +$2.02M |
|
48
TSMC
TSM
$1.26T
| $22.6M | 0.36% |
130,039
+1,872
| +1% | +$325K |
|
49
Cisco
CSCO
$264B
| $22.5M | 0.36% |
474,443
+4,303
| +0.9% | +$204K |
|
50
Caterpillar
CAT
$198B
| $22.2M | 0.35% |
66,571
+5,517
| +9% | +$1.84M |
|