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 | |
|---|---|---|---|---|---|---|
551
Travelers Companies
TRV
$61.9B
| $1.89M | 0.03% |
9,271
-930
| -9% | -$189K |
|
552
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $1.89M | 0.03% |
+36,293
| New | +$1.89M |
|
553
PNC Financial Services
PNC
$79.8B
| $1.88M | 0.03% |
12,123
-296
| -2% | -$46K |
|
554
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.88M | 0.03% |
62,464
+8,024
| +15% | +$241K |
|
555
UGI
UGI
$7.41B
| $1.87M | 0.03% |
81,684
+235
| +0.3% | +$5.38K |
|
556
MPLX
MPLX
$51.1B
| $1.87M | 0.03% |
43,857
+10,966
| +33% | +$467K |
|
557
Arch Capital
ACGL
$33.9B
| $1.86M | 0.03% |
18,414
+2,980
| +19% | +$301K |
|
558
Euronet Worldwide
EEFT
$3.59B
| $1.86M | 0.03% |
17,941
+238
| +1% | +$24.6K |
|
559
Arthur J. Gallagher & Co
AJG
$76.1B
| $1.85M | 0.03% |
7,132
+372
| +6% | +$96.5K |
|
560
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.83M | 0.03% |
35,515
-33
| -0.1% | -$1.7K |
|
561
Invesco S&P SmallCap Information Technology ETF
PSCT
$285M
| $1.82M | 0.03% |
39,062
+984
| +3% | +$46K |
|
562
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.82M | 0.03% |
5,830
+419
| +8% | +$131K |
|
563
WEC Energy
WEC
$35.4B
| $1.81M | 0.03% |
23,099
+1,298
| +6% | +$102K |
|
564
S&P Global
SPGI
$167B
| $1.81M | 0.03% |
4,056
+487
| +14% | +$217K |
|
565
McCormick & Company Non-Voting
MKC
$18.6B
| $1.8M | 0.03% |
25,425
+206
| +0.8% | +$14.6K |
|
566
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $1.78M | 0.03% |
+66,803
| New | +$1.78M |
|
567
A.O. Smith
AOS
$10.3B
| $1.78M | 0.03% |
21,810
+2,506
| +13% | +$205K |
|
568
Equity Residential
EQR
$25.4B
| $1.78M | 0.03% |
25,696
+21,834
| +565% | +$1.51M |
|
569
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.78M | 0.03% |
17,670
+3,634
| +26% | +$366K |
|
|
CHI
570
Calamos Convertible Opportunities and Income Fund
CHI
$828M
| $1.77M | 0.03% |
152,368
-1,092
| -0.7% | -$12.7K |
|
571
Datadog
DDOG
$49B
| $1.77M | 0.03% |
13,624
+593
| +5% | +$76.9K |
|
572
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.76M | 0.03% |
24,999
+1,532
| +7% | +$108K |
|
573
Biogen
BIIB
$21.3B
| $1.76M | 0.03% |
7,576
+48
| +0.6% | +$11.1K |
|
574
Shopify
SHOP
$189B
| $1.76M | 0.03% |
26,582
+5,026
| +23% | +$332K |
|
575
Omega Healthcare
OHI
$12.6B
| $1.76M | 0.03% |
51,241
-1,219
| -2% | -$41.8K |
|