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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.57M | 0.03% |
+17,640
| New | +$1.57M |
|
527
West Pharmaceutical
WST
$18.4B
| $1.57M | 0.03% |
4,519
-288
| -6% | -$99.8K |
|
528
RXO
RXO
$2.74B
| $1.56M | 0.03% |
79,633
-8,386
| -10% | -$165K |
|
529
Ameriprise Financial
AMP
$46.4B
| $1.56M | 0.03% |
5,097
+389
| +8% | +$119K |
|
|
530
Oneok
OKE
$46.2B
| $1.56M | 0.03% |
24,481
-141,606
| -85% | -$9M |
|
531
ServiceNow
NOW
$192B
| $1.55M | 0.03% |
3,345
+378
| +13% | +$176K |
|
532
Trane Technologies
TT
$92.9B
| $1.55M | 0.03% |
8,437
+618
| +8% | +$114K |
|
533
BlackRock TCP Capital
TCPC
$602M
| $1.55M | 0.03% |
150,552
+67,062
| +80% | +$691K |
|
534
Cal-Maine
CALM
$5.31B
| $1.54M | 0.03% |
25,364
+17,648
| +229% | +$1.07M |
|
|
HTLF
535
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.54M | 0.03% |
40,248
+15,067
| +60% | +$578K |
|
536
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.54M | 0.03% |
15,331
+1,943
| +15% | +$195K |
|
537
Trimble
TRMB
$19.1B
| $1.54M | 0.03% |
29,404
+2,989
| +11% | +$157K |
|
538
Lamb Weston
LW
$7.79B
| $1.54M | 0.03% |
14,747
-10,405
| -41% | -$1.09M |
|
539
Medical Properties Trust
MPW
$2.77B
| $1.53M | 0.03% |
186,330
+11,903
| +7% | +$97.8K |
|
|
MDC
540
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | 0.03% |
39,295
+1,476
| +4% | +$57.4K |
|
541
Avista
AVA
$2.94B
| $1.52M | 0.03% |
35,705
-2,722
| -7% | -$116K |
|
542
Knight Transportation
KNX
$6.76B
| $1.51M | 0.03% |
26,717
+4,259
| +19% | +$241K |
|
543
A.O. Smith
AOS
$10.2B
| $1.5M | 0.03% |
21,712
-280
| -1% | -$19.4K |
|
544
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.5M | 0.03% |
19,762
+1,854
| +10% | +$141K |
|
545
Middlesex Water
MSEX
$954M
| $1.5M | 0.03% |
19,169
-5,406
| -22% | -$422K |
|
546
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.5M | 0.03% |
5,924
+293
| +5% | +$74K |
|
547
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.49M | 0.03% |
28,601
-16,976
| -37% | -$887K |
|
548
Vanguard Energy ETF
VDE
$7.34B
| $1.48M | 0.03% |
12,938
-764
| -6% | -$87.3K |
|
549
Constellation Brands
STZ
$25.2B
| $1.48M | 0.03% |
6,536
+135
| +2% | +$30.5K |
|
550
Planet Fitness
PLNT
$8.52B
| $1.48M | 0.03% |
19,000
+980
| +5% | +$76.1K |
|