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 | |
|---|---|---|---|---|---|---|
551
Lamar Advertising Co
LAMR
$12.8B
| $1.99M | 0.03% |
16,380
-36
| -0.2% | -$4.38K |
|
552
Fortive
FTV
$16.2B
| $1.99M | 0.03% |
26,551
| – | – |
|
|
CHI
553
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.99M | 0.03% |
166,558
+4,265
| +3% | +$50.9K |
|
554
International Flavors & Fragrances
IFF
$16.5B
| $1.98M | 0.03% |
23,477
+12,717
| +118% | +$1.08M |
|
555
Vanguard Health Care ETF
VHT
$15.6B
| $1.98M | 0.03% |
7,822
-315
| -4% | -$79.9K |
|
556
Schneider National
SNDR
$4.18B
| $1.98M | 0.03% |
67,712
-1,379
| -2% | -$40.4K |
|
557
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.98M | 0.03% |
12,065
+642
| +6% | +$105K |
|
558
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $1.97M | 0.03% |
88,588
+4,886
| +6% | +$108K |
|
559
Datadog
DDOG
$48.5B
| $1.96M | 0.03% |
13,734
+178
| +1% | +$25.4K |
|
560
Cleveland-Cliffs
CLF
$5.62B
| $1.96M | 0.03% |
208,123
-90,981
| -30% | -$855K |
|
561
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.94M | 0.03% |
22,777
-238
| -1% | -$20.2K |
|
562
Republic Services
RSG
$71.3B
| $1.93M | 0.03% |
9,617
-379
| -4% | -$76.2K |
|
563
Ametek
AME
$43.3B
| $1.93M | 0.03% |
10,715
-3,443
| -24% | -$621K |
|
564
VF Corp
VFC
$5.85B
| $1.93M | 0.03% |
89,952
-5,607
| -6% | -$120K |
|
565
Crocs
CROX
$4.43B
| $1.89M | 0.03% |
17,236
+4,862
| +39% | +$533K |
|
566
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.88M | 0.03% |
40,599
+187
| +0.5% | +$8.65K |
|
567
Cboe Global Markets
CBOE
$24.5B
| $1.87M | 0.03% |
9,563
+92
| +1% | +$18K |
|
568
Vanguard Industrials ETF
VIS
$6.11B
| $1.86M | 0.03% |
7,295
+127
| +2% | +$32.3K |
|
569
C3.ai
AI
$2.15B
| $1.84M | 0.03% |
53,470
-3,512
| -6% | -$121K |
|
570
Clean Harbors
CLH
$12.6B
| $1.83M | 0.03% |
7,944
+1,913
| +32% | +$440K |
|
571
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $1.81M | 0.03% |
14,686
+7,484
| +104% | +$924K |
|
572
Alliant Energy
LNT
$16.4B
| $1.81M | 0.03% |
30,632
+1,105
| +4% | +$65.4K |
|
573
Euronet Worldwide
EEFT
$3.57B
| $1.79M | 0.03% |
17,444
-630
| -3% | -$64.8K |
|
574
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $1.79M | 0.03% |
+59,617
| New | +$1.79M |
|
575
Dick's Sporting Goods
DKS
$18.2B
| $1.79M | 0.03% |
7,810
+1,532
| +24% | +$351K |
|