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 | |
|---|---|---|---|---|---|---|
551
United Therapeutics
UTHR
$17.9B
| $1.47M | 0.03% |
6,564
-659
| -9% | -$148K |
|
552
Invesco Food & Beverage ETF
PBJ
$92.6M
| $1.47M | 0.03% |
31,610
-331
| -1% | -$15.3K |
|
553
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.46M | 0.03% |
43,229
+12,699
| +42% | +$428K |
|
554
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.45M | 0.03% |
26,104
-5,282
| -17% | -$293K |
|
555
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.45M | 0.03% |
38,829
+3,636
| +10% | +$136K |
|
556
NNN REIT
NNN
$8.06B
| $1.44M | 0.03% |
32,673
+579
| +2% | +$25.6K |
|
557
Welltower
WELL
$112B
| $1.44M | 0.03% |
20,119
+767
| +4% | +$55K |
|
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.03% |
41,640
-1,915
| -4% | -$66.2K |
|
559
CubeSmart
CUBE
$9.29B
| $1.44M | 0.03% |
+31,134
| New | +$1.44M |
|
560
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.43M | 0.03% |
13,437
-8,912
| -40% | -$948K |
|
561
Service Corp International
SCI
$11B
| $1.43M | 0.03% |
20,771
-78
| -0.4% | -$5.37K |
|
562
Darden Restaurants
DRI
$24.7B
| $1.42M | 0.03% |
9,175
-468
| -5% | -$72.6K |
|
563
PPL Corp
PPL
$26.5B
| $1.42M | 0.03% |
51,215
+607
| +1% | +$16.9K |
|
564
Exact Sciences
EXAS
$10.4B
| $1.42M | 0.03% |
20,888
+263
| +1% | +$17.8K |
|
565
GE HealthCare
GEHC
$34.7B
| $1.41M | 0.03% |
+17,213
| New | +$1.41M |
|
566
Omega Healthcare
OHI
$12.6B
| $1.41M | 0.03% |
51,263
-967
| -2% | -$26.5K |
|
567
New York Times
NYT
$9.37B
| $1.38M | 0.03% |
35,551
-320
| -0.9% | -$12.4K |
|
568
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.38M | 0.03% |
16,705
-746
| -4% | -$61.5K |
|
569
WEC Energy
WEC
$35.2B
| $1.38M | 0.03% |
14,518
+878
| +6% | +$83.2K |
|
570
Agilent Technologies
A
$35.2B
| $1.38M | 0.03% |
9,944
+339
| +4% | +$46.9K |
|
571
Investors Title Co
ITIC
$467M
| $1.37M | 0.03% |
9,097
-22
| -0.2% | -$3.32K |
|
572
Sealed Air
SEE
$4.83B
| $1.37M | 0.03% |
29,905
-5,939
| -17% | -$273K |
|
573
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.37M | 0.03% |
11,646
+532
| +5% | +$62.6K |
|
574
Littelfuse
LFUS
$6.54B
| $1.37M | 0.03% |
5,098
+3
| +0.1% | +$804 |
|
|
HQH
575
abrdn Healthcare Investors
HQH
$897M
| $1.35M | 0.03% |
76,611
+910
| +1% | +$16.1K |
|