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 | |
|---|---|---|---|---|---|---|
576
AeroVironment
AVAV
$12.3B
| $1.75M | 0.03% |
9,612
+4,326
| +82% | +$788K |
|
577
SPDR S&P Aerospace & Defense ETF
XAR
$4.03B
| $1.75M | 0.03% |
12,502
+1,037
| +9% | +$145K |
|
578
C3.ai
AI
$2.25B
| $1.74M | 0.03% |
59,913
+2,177
| +4% | +$63K |
|
579
nVent Electric
NVT
$15.3B
| $1.73M | 0.03% |
22,611
+1,092
| +5% | +$83.7K |
|
580
Coinbase
COIN
$82.2B
| $1.73M | 0.03% |
7,794
+881
| +13% | +$196K |
|
581
Vanguard Industrials ETF
VIS
$6.17B
| $1.73M | 0.03% |
7,357
+375
| +5% | +$88.2K |
|
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.72M | 0.03% |
22,324
+1,332
| +6% | +$103K |
|
583
Investors Title Co
ITIC
$484M
| $1.72M | 0.03% |
9,560
-195
| -2% | -$35.1K |
|
584
Ambev
ABEV
$35.4B
| $1.71M | 0.03% |
835,457
-493,240
| -37% | -$1.01M |
|
585
CRISPR Therapeutics
CRSP
$5.03B
| $1.71M | 0.03% |
31,650
+1,958
| +7% | +$106K |
|
586
Alaska Air
ALK
$7.34B
| $1.69M | 0.03% |
41,940
-193
| -0.5% | -$7.8K |
|
587
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.69M | 0.03% |
36,080
+12,801
| +55% | +$599K |
|
588
Levi Strauss
LEVI
$8.7B
| $1.69M | 0.03% |
87,511
-1,900
| -2% | -$36.6K |
|
589
Schneider National
SNDR
$4.29B
| $1.68M | 0.03% |
69,608
-1,074
| -2% | -$25.9K |
|
590
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.68M | 0.03% |
11,172
+2,543
| +29% | +$383K |
|
591
monday.com
MNDY
$9.84B
| $1.68M | 0.03% |
6,966
+3,890
| +126% | +$937K |
|
592
Capital Group Core Plus Income ETF
CGCP
$5.68B
| $1.66M | 0.03% |
74,602
+19,535
| +35% | +$434K |
|
593
AGCO
AGCO
$8.11B
| $1.65M | 0.03% |
16,896
-1,026
| -6% | -$100K |
|
594
Southwest Airlines
LUV
$16.7B
| $1.65M | 0.03% |
57,588
-7,425
| -11% | -$212K |
|
595
United Therapeutics
UTHR
$18.2B
| $1.65M | 0.03% |
5,170
+530
| +11% | +$169K |
|
596
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.64M | 0.03% |
159,180
-17,542
| -10% | -$181K |
|
597
SoFi Technologies
SOFI
$31.2B
| $1.63M | 0.03% |
246,803
+16,999
| +7% | +$112K |
|
598
Darden Restaurants
DRI
$24.8B
| $1.62M | 0.03% |
10,727
-1,567
| -13% | -$237K |
|
599
GE HealthCare
GEHC
$35.6B
| $1.61M | 0.03% |
20,716
+4,509
| +28% | +$351K |
|
600
Cadence Design Systems
CDNS
$96.7B
| $1.61M | 0.03% |
5,237
+377
| +8% | +$116K |
|