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 | |
|---|---|---|---|---|---|---|
576
Taylor Morrison
TMHC
$6.89B
| $1.78M | 0.03% |
29,145
| – | – |
|
577
ON Semiconductor
ON
$19.7B
| $1.78M | 0.03% |
28,221
-1,453
| -5% | -$91.6K |
|
578
Equity Residential
EQR
$25.2B
| $1.77M | 0.03% |
24,682
+1,048
| +4% | +$75.2K |
|
579
VICI Properties
VICI
$35.3B
| $1.76M | 0.03% |
60,419
+3,837
| +7% | +$112K |
|
580
Vanguard Energy ETF
VDE
$7.34B
| $1.76M | 0.03% |
14,547
+4,885
| +51% | +$593K |
|
|
BTX
581
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $1.76M | 0.03% |
236,740
+27,424
| +13% | +$204K |
|
582
Manulife Financial
MFC
$52.4B
| $1.76M | 0.03% |
57,316
+655
| +1% | +$20.1K |
|
583
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.75M | 0.03% |
15,136
+2,425
| +19% | +$281K |
|
584
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.75M | 0.03% |
142,935
-35,240
| -20% | -$431K |
|
585
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.75M | 0.03% |
41,896
+11,941
| +40% | +$498K |
|
586
Kimbell Royalty Partners
KRP
$1.29B
| $1.74M | 0.03% |
107,087
+10,710
| +11% | +$174K |
|
587
Arch Capital
ACGL
$33.8B
| $1.73M | 0.03% |
18,781
-954
| -5% | -$88.1K |
|
588
Darden Restaurants
DRI
$24.7B
| $1.72M | 0.03% |
9,239
+383
| +4% | +$71.5K |
|
589
Howmet Aerospace
HWM
$74.1B
| $1.72M | 0.03% |
15,721
-10,438
| -40% | -$1.14M |
|
590
Arcosa
ACA
$4.72B
| $1.71M | 0.03% |
17,717
+546
| +3% | +$52.8K |
|
591
ProShares Short QQQ
PSQ
$542M
| $1.71M | 0.03% |
45,722
-18,763
| -29% | -$702K |
|
592
Coterra Energy
CTRA
$18.6B
| $1.67M | 0.02% |
65,398
+14,649
| +29% | +$374K |
|
593
Allegion
ALLE
$14.6B
| $1.67M | 0.02% |
12,765
+73
| +0.6% | +$9.54K |
|
594
Ralph Lauren
RL
$18.9B
| $1.66M | 0.02% |
7,203
+27
| +0.4% | +$6.24K |
|
595
VanEck Gold Miners ETF
GDX
$20.6B
| $1.66M | 0.02% |
48,995
-16,915
| -26% | -$574K |
|
596
Textron
TXT
$14.4B
| $1.66M | 0.02% |
21,698
+17,672
| +439% | +$1.35M |
|
597
iShares International Select Dividend ETF
IDV
$5.83B
| $1.66M | 0.02% |
60,567
+13,188
| +28% | +$361K |
|
598
Endava
DAVA
$511M
| $1.65M | 0.02% |
53,522
+16,099
| +43% | +$497K |
|
599
Nucor
NUE
$32.6B
| $1.65M | 0.02% |
14,168
+1,650
| +13% | +$193K |
|
600
Bloom Energy
BE
$14.7B
| $1.65M | 0.02% |
74,249
-56,169
| -43% | -$1.25M |
|