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 | |
|---|---|---|---|---|---|---|
601
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.61M | 0.03% |
71,561
+253
| +0.4% | +$5.68K |
|
602
New York Times
NYT
$9.53B
| $1.61M | 0.03% |
31,371
-427
| -1% | -$21.9K |
|
603
HP
HPQ
$26.5B
| $1.6M | 0.03% |
45,694
+18,699
| +69% | +$655K |
|
604
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.59M | 0.03% |
+32,247
| New | +$1.59M |
|
605
Tetra Tech
TTEK
$9.45B
| $1.58M | 0.03% |
38,750
-3,985
| -9% | -$163K |
|
606
Hewlett Packard
HPE
$32.7B
| $1.58M | 0.03% |
74,667
+33,390
| +81% | +$707K |
|
607
Cboe Global Markets
CBOE
$24.7B
| $1.58M | 0.03% |
9,292
-3,128
| -25% | -$532K |
|
608
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $1.57M | 0.02% |
170,644
+60,437
| +55% | +$555K |
|
609
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.57M | 0.02% |
25,047
-1,346
| -5% | -$84.2K |
|
610
Bank of New York Mellon
BK
$74.9B
| $1.56M | 0.02% |
25,968
-4,028
| -13% | -$241K |
|
611
Crocs
CROX
$4.43B
| $1.55M | 0.02% |
10,650
-4,056
| -28% | -$592K |
|
612
BorgWarner
BWA
$9.53B
| $1.55M | 0.02% |
48,138
+3,512
| +8% | +$113K |
|
613
Fiserv
FI
$73.7B
| $1.55M | 0.02% |
10,395
+4,594
| +79% | +$685K |
|
614
Littelfuse
LFUS
$6.7B
| $1.54M | 0.02% |
6,028
+870
| +17% | +$222K |
|
615
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.54M | 0.02% |
22,539
+6,296
| +39% | +$430K |
|
616
DocuSign
DOCU
$16.1B
| $1.53M | 0.02% |
28,606
+5,735
| +25% | +$307K |
|
617
NNN REIT
NNN
$8.16B
| $1.53M | 0.02% |
35,853
-1,107
| -3% | -$47.2K |
|
|
BTX
618
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $1.53M | 0.02% |
211,107
-19,992
| -9% | -$145K |
|
619
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.52M | 0.02% |
26,500
-615
| -2% | -$35.2K |
|
620
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $1.52M | 0.02% |
35,208
-2,753
| -7% | -$119K |
|
621
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.51M | 0.02% |
30,384
+1,800
| +6% | +$89.6K |
|
622
iShares MBS ETF
MBB
$41.6B
| $1.51M | 0.02% |
16,422
+1,083
| +7% | +$99.4K |
|
623
Hologic
HOLX
$14.8B
| $1.51M | 0.02% |
20,275
+500
| +3% | +$37.1K |
|
624
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.5M | 0.02% |
12,990
+815
| +7% | +$94.1K |
|
625
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.5M | 0.02% |
67,917
-4,729
| -7% | -$104K |
|