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 | |
|---|---|---|---|---|---|---|
601
Cardinal Health
CAH
$35.6B
| $1.27M | 0.03% |
16,786
-172
| -1% | -$13K |
|
602
Alcoa
AA
$8.01B
| $1.27M | 0.03% |
+29,755
| New | +$1.27M |
|
603
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.26M | 0.03% |
26,012
-13,579
| -34% | -$658K |
|
604
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.26M | 0.03% |
13,861
+2,191
| +19% | +$199K |
|
605
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.26M | 0.03% |
+32,099
| New | +$1.26M |
|
606
Wynn Resorts
WYNN
$12.8B
| $1.26M | 0.03% |
11,215
-7,838
| -41% | -$877K |
|
607
Euronet Worldwide
EEFT
$3.57B
| $1.25M | 0.03% |
11,200
-300
| -3% | -$33.6K |
|
608
Vistra
VST
$70.9B
| $1.25M | 0.03% |
52,139
+1,955
| +4% | +$46.9K |
|
|
ARDC
609
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.25M | 0.03% |
104,439
+5,070
| +5% | +$60.7K |
|
610
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.25M | 0.03% |
11,950
-1,341
| -10% | -$140K |
|
611
Ares Management
ARES
$39.3B
| $1.24M | 0.03% |
14,820
+7,448
| +101% | +$621K |
|
612
Leggett & Platt
LEG
$1.35B
| $1.23M | 0.03% |
38,695
+7,239
| +23% | +$231K |
|
613
Consolidated Edison
ED
$35B
| $1.22M | 0.03% |
12,794
-529
| -4% | -$50.6K |
|
614
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.22M | 0.03% |
11,899
+1,463
| +14% | +$150K |
|
615
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.22M | 0.03% |
27,124
-31,023
| -53% | -$1.4M |
|
|
XYZ
616
Block, Inc.
XYZ
$45B
| $1.22M | 0.03% |
17,805
-7,216
| -29% | -$495K |
|
617
Marriott International Class A Common Stock
MAR
$71.2B
| $1.22M | 0.03% |
7,361
+72
| +1% | +$12K |
|
618
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.22M | 0.03% |
19,950
-6,370
| -24% | -$388K |
|
619
iShares Core High Dividend ETF
HDV
$11.6B
| $1.21M | 0.03% |
11,945
+478
| +4% | +$48.6K |
|
620
Enovix
ENVX
$1.99B
| $1.21M | 0.03% |
92,584
+53,147
| +135% | +$693K |
|
621
Alaska Air
ALK
$7.22B
| $1.2M | 0.03% |
28,699
+21,586
| +303% | +$906K |
|
622
Edison International
EIX
$21.4B
| $1.2M | 0.03% |
17,057
+344
| +2% | +$24.3K |
|
623
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.2M | 0.03% |
28,812
-27,467
| -49% | -$1.14M |
|
624
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.2M | 0.03% |
48,075
+17,228
| +56% | +$430K |
|
625
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.2M | 0.03% |
44,582
+16,028
| +56% | +$431K |
|