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 | |
|---|---|---|---|---|---|---|
476
Diamondback Energy
FANG
$40.4B
| $2.6M | 0.04% |
15,886
+678
| +4% | +$111K |
|
477
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $2.6M | 0.04% |
27,316
+7,196
| +36% | +$684K |
|
478
Angel Oak Income ETF
CARY
$630M
| $2.59M | 0.04% |
125,865
+3,182
| +3% | +$65.5K |
|
479
Trimble
TRMB
$19.1B
| $2.59M | 0.04% |
36,660
-1,148
| -3% | -$81.1K |
|
480
Neurocrine Biosciences
NBIX
$14B
| $2.59M | 0.04% |
18,941
-348
| -2% | -$47.5K |
|
481
Coinbase
COIN
$81B
| $2.58M | 0.04% |
10,409
+6,420
| +161% | +$1.59M |
|
482
Ferrari
RACE
$84.4B
| $2.55M | 0.04% |
6,007
+439
| +8% | +$187K |
|
483
Confluent
CFLT
$6.9B
| $2.55M | 0.04% |
91,062
+22,449
| +33% | +$628K |
|
484
Kimberly-Clark
KMB
$42.5B
| $2.52M | 0.04% |
19,259
+318
| +2% | +$41.7K |
|
485
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.52M | 0.04% |
68,515
+1,905
| +3% | +$70.1K |
|
486
Monolithic Power Systems
MPWR
$41B
| $2.5M | 0.04% |
4,233
+1,331
| +46% | +$788K |
|
|
HFRO
487
Highland Opportunities and Income Fund
HFRO
$346M
| $2.5M | 0.04% |
481,470
-133,157
| -22% | -$691K |
|
488
Zimmer Biomet
ZBH
$20.3B
| $2.49M | 0.04% |
23,591
-1,404
| -6% | -$148K |
|
489
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.47M | 0.04% |
42,602
+2,545
| +6% | +$148K |
|
490
iShares MSCI Malaysia ETF
EWM
$242M
| $2.47M | 0.04% |
100,570
-3,917
| -4% | -$96.1K |
|
491
TransDigm Group
TDG
$72.5B
| $2.45M | 0.04% |
1,930
+127
| +7% | +$161K |
|
492
MetLife
MET
$52.7B
| $2.44M | 0.04% |
29,741
+1,249
| +4% | +$102K |
|
493
CRH
CRH
$74.7B
| $2.43M | 0.04% |
26,232
-167
| -0.6% | -$15.5K |
|
494
Builders FirstSource
BLDR
$15.5B
| $2.42M | 0.04% |
16,953
-10,250
| -38% | -$1.47M |
|
495
Dell
DELL
$84.2B
| $2.42M | 0.04% |
21,008
+677
| +3% | +$78K |
|
496
LKQ Corp
LKQ
$8.26B
| $2.41M | 0.04% |
65,452
+501
| +0.8% | +$18.4K |
|
497
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $2.4M | 0.04% |
46,407
+3,993
| +9% | +$207K |
|
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.39M | 0.04% |
19,132
+176
| +0.9% | +$22K |
|
499
Invesco Preferred ETF
PGX
$3.97B
| $2.39M | 0.04% |
206,856
-4,125
| -2% | -$47.6K |
|
500
Autodesk
ADSK
$69B
| $2.38M | 0.04% |
8,044
+60
| +0.8% | +$17.7K |
|