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 | |
|---|---|---|---|---|---|---|
526
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.06M | 0.03% |
40,553
+25,056
| +162% | +$1.27M |
|
527
Taylor Morrison
TMHC
$6.89B
| $2.06M | 0.03% |
37,213
| – | – |
|
528
Celestica
CLS
$29.1B
| $2.05M | 0.03% |
+35,775
| New | +$2.05M |
|
529
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.05M | 0.03% |
23,549
+5,659
| +32% | +$492K |
|
530
Itron
ITRI
$5.41B
| $2.02M | 0.03% |
20,382
+5,352
| +36% | +$530K |
|
531
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $2.01M | 0.03% |
45,369
+215
| +0.5% | +$9.53K |
|
532
MetLife
MET
$52.7B
| $2.01M | 0.03% |
28,616
+954
| +3% | +$67K |
|
533
Mercado Libre
MELI
$119B
| $2.01M | 0.03% |
1,222
+31
| +3% | +$50.9K |
|
534
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $1.99M | 0.03% |
32,087
+523
| +2% | +$32.5K |
|
535
CRH
CRH
$74.7B
| $1.99M | 0.03% |
26,545
-293
| -1% | -$22K |
|
536
Fortive
FTV
$16.2B
| $1.99M | 0.03% |
26,827
-52
| -0.2% | -$3.85K |
|
537
Consolidated Edison
ED
$35B
| $1.98M | 0.03% |
22,188
+655
| +3% | +$58.6K |
|
538
Lamar Advertising Co
LAMR
$12.8B
| $1.97M | 0.03% |
16,503
-393
| -2% | -$47K |
|
539
Centene
CNC
$15.4B
| $1.96M | 0.03% |
29,569
-4,141
| -12% | -$275K |
|
540
APA Corp
APA
$8.33B
| $1.96M | 0.03% |
66,574
+9,930
| +18% | +$292K |
|
541
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.95M | 0.03% |
42,590
+5,079
| +14% | +$232K |
|
542
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $1.94M | 0.03% |
75,551
+5,935
| +9% | +$153K |
|
543
Genuine Parts
GPC
$19.4B
| $1.94M | 0.03% |
14,048
-2,130
| -13% | -$295K |
|
544
Cincinnati Financial
CINF
$23.8B
| $1.94M | 0.03% |
16,434
+1,311
| +9% | +$155K |
|
545
Dick's Sporting Goods
DKS
$20.4B
| $1.94M | 0.03% |
9,028
+3,778
| +72% | +$812K |
|
546
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.94M | 0.03% |
42,471
-25,544
| -38% | -$1.16M |
|
547
Allstate
ALL
$52.7B
| $1.93M | 0.03% |
12,061
+440
| +4% | +$70.3K |
|
548
ON Semiconductor
ON
$19.7B
| $1.91M | 0.03% |
27,919
+138
| +0.5% | +$9.46K |
|
549
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.89M | 0.03% |
24,057
-1,494
| -6% | -$117K |
|
550
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.89M | 0.03% |
20,188
+11,613
| +135% | +$1.09M |
|