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 | |
|---|---|---|---|---|---|---|
501
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.38M | 0.04% |
57,472
+816
| +1% | +$33.7K |
|
|
XYZ
502
Block, Inc.
XYZ
$45B
| $2.37M | 0.04% |
27,846
+16,522
| +146% | +$1.4M |
|
503
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $2.35M | 0.04% |
46,863
+842
| +2% | +$42.3K |
|
504
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.34M | 0.03% |
100,745
+812
| +0.8% | +$18.8K |
|
505
Mercado Libre
MELI
$119B
| $2.33M | 0.03% |
1,369
+143
| +12% | +$243K |
|
506
Jack Henry & Associates
JKHY
$11.6B
| $2.23M | 0.03% |
12,702
+119
| +0.9% | +$20.9K |
|
507
Lamb Weston
LW
$7.79B
| $2.22M | 0.03% |
33,263
+7,415
| +29% | +$496K |
|
508
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.22M | 0.03% |
77,372
-3,203
| -4% | -$91.8K |
|
509
Itron
ITRI
$5.41B
| $2.21M | 0.03% |
20,387
+765
| +4% | +$83.1K |
|
510
McKesson
MCK
$87.8B
| $2.21M | 0.03% |
3,882
-11
| -0.3% | -$6.27K |
|
511
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.21M | 0.03% |
92,390
-30,899
| -25% | -$739K |
|
512
WEC Energy
WEC
$35.2B
| $2.19M | 0.03% |
23,264
+623
| +3% | +$58.6K |
|
513
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.18M | 0.03% |
104,487
+23,078
| +28% | +$482K |
|
514
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.18M | 0.03% |
8,587
+103
| +1% | +$26.1K |
|
515
Canadian National Railway
CNI
$57.7B
| $2.18M | 0.03% |
21,454
-13
| -0.1% | -$1.32K |
|
516
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $2.17M | 0.03% |
87,920
+4,982
| +6% | +$123K |
|
517
Travelers Companies
TRV
$61.3B
| $2.17M | 0.03% |
8,999
-273
| -3% | -$65.8K |
|
518
Halliburton
HAL
$19.3B
| $2.16M | 0.03% |
79,478
-52,878
| -40% | -$1.44M |
|
519
Xcel Energy
XEL
$42.8B
| $2.16M | 0.03% |
31,975
+3,647
| +13% | +$246K |
|
520
Cincinnati Financial
CINF
$23.8B
| $2.16M | 0.03% |
15,010
-849
| -5% | -$122K |
|
521
Aspen Aerogels
ASPN
$516M
| $2.16M | 0.03% |
181,528
+78,993
| +77% | +$938K |
|
522
Align Technology
ALGN
$9.64B
| $2.15M | 0.03% |
10,329
-466
| -4% | -$97.2K |
|
523
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.15M | 0.03% |
49,370
-803
| -2% | -$34.9K |
|
524
Crown Castle
CCI
$40.9B
| $2.14M | 0.03% |
23,628
-5,029
| -18% | -$456K |
|
525
MongoDB
MDB
$27.2B
| $2.14M | 0.03% |
9,193
+4,440
| +93% | +$1.03M |
|