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 | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$43.3B
| $2.37M | 0.04% |
14,188
+1,150
| +9% | +$192K |
|
477
Public Storage
PSA
$50.7B
| $2.36M | 0.04% |
8,217
+445
| +6% | +$128K |
|
478
iShares National Muni Bond ETF
MUB
$39.3B
| $2.36M | 0.04% |
22,177
+1,129
| +5% | +$120K |
|
479
UiPath
PATH
$6.21B
| $2.36M | 0.04% |
185,932
-13,887
| -7% | -$176K |
|
480
Everest Group
EG
$14.3B
| $2.36M | 0.04% |
6,181
-175
| -3% | -$66.7K |
|
481
Eastman Chemical
EMN
$7.47B
| $2.34M | 0.04% |
23,924
-205
| -0.8% | -$20.1K |
|
482
Digital Realty Trust
DLR
$59.3B
| $2.34M | 0.04% |
15,360
-139
| -0.9% | -$21.1K |
|
483
Invesco Preferred ETF
PGX
$3.97B
| $2.33M | 0.04% |
202,095
-8,925
| -4% | -$103K |
|
484
AES
AES
$9.06B
| $2.33M | 0.04% |
132,689
+3,082
| +2% | +$54.2K |
|
485
Ferrari
RACE
$84.3B
| $2.33M | 0.04% |
5,704
+3,245
| +132% | +$1.33M |
|
486
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.33M | 0.04% |
116,830
-5,068
| -4% | -$101K |
|
487
Clorox
CLX
$15.1B
| $2.33M | 0.04% |
17,042
+659
| +4% | +$89.9K |
|
488
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.31M | 0.04% |
39,384
+1,176
| +3% | +$69K |
|
489
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.31M | 0.04% |
40,308
+2,382
| +6% | +$136K |
|
490
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.3M | 0.04% |
74,582
+470
| +0.6% | +$14.5K |
|
491
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.29M | 0.04% |
81,066
-1,238
| -2% | -$35K |
|
492
TransDigm Group
TDG
$72.5B
| $2.28M | 0.04% |
1,787
+301
| +20% | +$385K |
|
493
McKesson
MCK
$87.8B
| $2.28M | 0.04% |
3,905
+233
| +6% | +$136K |
|
494
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $2.28M | 0.04% |
26,070
+18,089
| +227% | +$1.58M |
|
495
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.28M | 0.04% |
195,159
-1,775
| -0.9% | -$20.7K |
|
496
Tractor Supply
TSCO
$31B
| $2.28M | 0.04% |
42,155
+2,075
| +5% | +$112K |
|
497
Royce Value Trust
RVT
$1.95B
| $2.28M | 0.04% |
157,242
-311
| -0.2% | -$4.5K |
|
498
Autodesk
ADSK
$69B
| $2.27M | 0.04% |
9,157
+1,260
| +16% | +$312K |
|
499
HF Sinclair
DINO
$9.57B
| $2.26M | 0.04% |
42,341
+4,450
| +12% | +$237K |
|
500
NiSource
NI
$19.2B
| $2.26M | 0.04% |
78,335
-2,996
| -4% | -$86.3K |
|