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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $34.4M | 0.51% |
552,630
+23,041
| +4% | +$1.44M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $34.4M | 0.51% |
298,755
+11,594
| +4% | +$1.34M |
|
28
Exxon Mobil
XOM
$479B
| $32.5M | 0.49% |
302,244
+21,694
| +8% | +$2.33M |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $32.4M | 0.48% |
60,066
+2,970
| +5% | +$1.6M |
|
30
KKR & Co
KKR
$122B
| $30.4M | 0.45% |
205,800
+1,975
| +1% | +$292K |
|
31
UnitedHealth
UNH
$281B
| $30M | 0.45% |
59,320
+830
| +1% | +$420K |
|
32
Amgen
AMGN
$151B
| $29M | 0.43% |
111,168
-11,384
| -9% | -$2.97M |
|
33
Marvell Technology
MRVL
$55.3B
| $28.4M | 0.42% |
257,488
-13,407
| -5% | -$1.48M |
|
34
AT&T
T
$212B
| $28.3M | 0.42% |
1,242,755
+60,520
| +5% | +$1.38M |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $27.7M | 0.41% |
251,510
-30,564
| -11% | -$3.37M |
|
36
AbbVie
ABBV
$376B
| $26.6M | 0.4% |
149,869
+1,103
| +0.7% | +$196K |
|
37
Cisco
CSCO
$269B
| $26.5M | 0.39% |
446,881
-16,082
| -3% | -$952K |
|
38
Gilead Sciences
GILD
$140B
| $26.4M | 0.39% |
286,343
+1,835
| +0.6% | +$169K |
|
39
Netflix
NFLX
$534B
| $26.3M | 0.39% |
29,515
+765
| +3% | +$682K |
|
40
Johnson & Johnson
JNJ
$431B
| $26.3M | 0.39% |
181,513
+1,838
| +1% | +$266K |
|
41
Accenture
ACN
$158B
| $25.9M | 0.39% |
73,732
-2,044
| -3% | -$719K |
|
42
Eaton
ETN
$136B
| $25.6M | 0.38% |
77,155
+6,635
| +9% | +$2.2M |
|
43
Chevron
CVX
$318B
| $25.1M | 0.37% |
173,119
-188
| -0.1% | -$27.2K |
|
44
Mastercard
MA
$538B
| $25M | 0.37% |
47,412
+176
| +0.4% | +$92.7K |
|
45
Procter & Gamble
PG
$373B
| $24.8M | 0.37% |
147,931
+1,513
| +1% | +$254K |
|
46
TSMC
TSM
$1.22T
| $24.2M | 0.36% |
122,449
+297
| +0.2% | +$58.7K |
|
47
Waste Management
WM
$90.6B
| $23.7M | 0.35% |
117,583
-1,991
| -2% | -$402K |
|
48
PepsiCo
PEP
$201B
| $23.4M | 0.35% |
153,885
-10,907
| -7% | -$1.66M |
|
49
Citigroup
C
$179B
| $23.3M | 0.35% |
330,574
+3,760
| +1% | +$265K |
|
50
Lowe's Companies
LOW
$148B
| $23M | 0.34% |
93,311
+1,417
| +2% | +$350K |
|