OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.45%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.72B
AUM Growth
+$323M
(+7.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
594
Reduced
562
Closed
97
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$18.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.91M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$9.8M |
| 4 |
Microsoft
MSFT
|
+$6.16M |
| 5 |
Chevron
CVX
|
+$5.51M |
Top Sells
| 1 |
Oneok
OKE
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.03M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.79M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.21M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.18M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.81M | 0.04% |
41,237
+6,050
| +17% | +$265K |
|
|
BTX
477
BlackRock Technology and Private Equity Term Trust
BTX
$832M
| $1.8M | 0.04% |
223,560
+6,410
| +3% | +$51.5K |
|
478
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.79M | 0.04% |
62,509
+31,027
| +99% | +$887K |
|
479
MGM Resorts International
MGM
$9.76B
| $1.79M | 0.04% |
40,245
+4,054
| +11% | +$180K |
|
480
Levi Strauss
LEVI
$8.53B
| $1.78M | 0.04% |
97,384
-3,450
| -3% | -$62.9K |
|
481
BorgWarner
BWA
$9.35B
| $1.77M | 0.04% |
41,001
-820
| -2% | -$35.4K |
|
482
ASML
ASML
$311B
| $1.77M | 0.04% |
2,599
-40
| -2% | -$27.2K |
|
483
Alerian MLP ETF
AMLP
$10.5B
| $1.76M | 0.04% |
45,658
-54,841
| -55% | -$2.12M |
|
484
Cencora
COR
$57.5B
| $1.76M | 0.04% |
11,015
-5,219
| -32% | -$836K |
|
485
Carlisle Companies
CSL
$16.2B
| $1.76M | 0.04% |
7,798
+5,283
| +210% | +$1.19M |
|
486
Cboe Global Markets
CBOE
$24.5B
| $1.76M | 0.04% |
13,118
+3,280
| +33% | +$440K |
|
487
Prudential Financial
PRU
$37.2B
| $1.76M | 0.04% |
21,232
-4,894
| -19% | -$405K |
|
488
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.75M | 0.04% |
72,313
+63,519
| +722% | +$1.54M |
|
489
First Trust Cloud Computing ETF
SKYY
$3.23B
| $1.75M | 0.04% |
26,163
+517
| +2% | +$34.6K |
|
490
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.75M | 0.04% |
30,183
+8,578
| +40% | +$497K |
|
491
VICI Properties
VICI
$35.3B
| $1.74M | 0.04% |
53,359
-188
| -0.4% | -$6.13K |
|
492
Andersons Inc
ANDE
$1.36B
| $1.74M | 0.04% |
42,092
-5,915
| -12% | -$244K |
|
493
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.73M | 0.04% |
13,522
-706
| -5% | -$90.1K |
|
494
VanEck Oil Services ETF
OIH
$855M
| $1.72M | 0.04% |
6,217
+4,769
| +329% | +$1.32M |
|
495
DocuSign
DOCU
$15.8B
| $1.7M | 0.04% |
29,213
+1,950
| +7% | +$114K |
|
496
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.7M | 0.04% |
11,222
-1,004
| -8% | -$152K |
|
497
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.7M | 0.04% |
23,425
+665
| +3% | +$48.3K |
|
498
Shopify
SHOP
$185B
| $1.7M | 0.04% |
35,430
+2,463
| +7% | +$118K |
|
499
Vanguard Total Bond Market
BND
$135B
| $1.7M | 0.04% |
22,994
+7,244
| +46% | +$535K |
|
500
Invesco NASDAQ 100 ETF
QQQM
$59.8B
| $1.69M | 0.04% |
+12,837
| New | +$1.69M |
|