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 | |
|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$12.6B
| $2.14M | 0.03% |
56,412
+6,699
| +13% | +$254K |
|
527
Eastman Chemical
EMN
$7.47B
| $2.13M | 0.03% |
23,334
-590
| -2% | -$53.9K |
|
528
Allstate
ALL
$52.7B
| $2.13M | 0.03% |
11,037
-1,515
| -12% | -$292K |
|
529
Restaurant Brands International
QSR
$20.3B
| $2.12M | 0.03% |
32,547
-30,839
| -49% | -$2.01M |
|
530
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $2.12M | 0.03% |
47,671
+1,553
| +3% | +$68.9K |
|
531
Diageo
DEO
$57.9B
| $2.11M | 0.03% |
16,609
-155
| -0.9% | -$19.7K |
|
532
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $2.11M | 0.03% |
44,220
+1,760
| +4% | +$84K |
|
533
Kraft Heinz
KHC
$31.5B
| $2.11M | 0.03% |
68,661
-26,395
| -28% | -$811K |
|
534
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $2.1M | 0.03% |
42,785
+3,538
| +9% | +$174K |
|
535
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.1M | 0.03% |
40,457
+5,675
| +16% | +$295K |
|
536
Southwest Airlines
LUV
$16.3B
| $2.1M | 0.03% |
62,462
+4,486
| +8% | +$151K |
|
537
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.1M | 0.03% |
5,585
-63
| -1% | -$23.6K |
|
538
D.R. Horton
DHI
$52.5B
| $2.08M | 0.03% |
14,851
-2,811
| -16% | -$393K |
|
539
Elevance Health
ELV
$69.1B
| $2.07M | 0.03% |
5,621
+122
| +2% | +$45K |
|
540
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.05M | 0.03% |
31,099
+2,167
| +7% | +$143K |
|
541
Consolidated Edison
ED
$35B
| $2.05M | 0.03% |
22,932
+758
| +3% | +$67.6K |
|
542
Return Stacked US Stocks & Managed Futures ETF
RSST
$253M
| $2.04M | 0.03% |
85,465
-2,306
| -3% | -$55.1K |
|
543
Microchip Technology
MCHP
$34.9B
| $2.04M | 0.03% |
35,499
-262
| -0.7% | -$15K |
|
544
Corteva
CTVA
$48.7B
| $2.03M | 0.03% |
35,662
+20,234
| +131% | +$1.15M |
|
545
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.01M | 0.03% |
84,777
+1,851
| +2% | +$44K |
|
546
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $2.01M | 0.03% |
22,035
-2,527
| -10% | -$231K |
|
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.01M | 0.03% |
25,564
+2,726
| +12% | +$214K |
|
548
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $2M | 0.03% |
76,781
-1,568
| -2% | -$40.9K |
|
549
FIVE9
FIVN
$1.95B
| $2M | 0.03% |
+49,233
| New | +$2M |
|
550
Arthur J. Gallagher & Co
AJG
$75.2B
| $2M | 0.03% |
7,041
-29
| -0.4% | -$8.23K |
|