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 | |
|---|---|---|---|---|---|---|
601
United Therapeutics
UTHR
$18.2B
| $1.65M | 0.02% |
4,667
-1,581
| -25% | -$558K |
|
|
NXDT
602
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $1.65M | 0.02% |
269,938
+14,126
| +6% | +$86.2K |
|
603
Cloudflare
NET
$78.9B
| $1.65M | 0.02% |
15,285
-140
| -0.9% | -$15.1K |
|
604
Cameco
CCJ
$35.1B
| $1.65M | 0.02% |
32,024
-373
| -1% | -$19.2K |
|
605
Globant
GLOB
$2.57B
| $1.64M | 0.02% |
7,665
-9
| -0.1% | -$1.93K |
|
606
BlackRock Health Sciences Trust II
BMEZ
$896M
| $1.64M | 0.02% |
113,860
-90,494
| -44% | -$1.3M |
|
607
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.64M | 0.02% |
12,382
+4,106
| +50% | +$544K |
|
608
Intuitive Machines
LUNR
$1.01B
| $1.64M | 0.02% |
+90,150
| New | +$1.64M |
|
609
Marathon Digital Holdings
MARA
$5.88B
| $1.64M | 0.02% |
+97,565
| New | +$1.64M |
|
610
Teradyne
TER
$18.3B
| $1.64M | 0.02% |
12,993
+63
| +0.5% | +$7.93K |
|
611
HSBC
HSBC
$240B
| $1.64M | 0.02% |
33,076
-100
| -0.3% | -$4.95K |
|
612
Graphic Packaging
GPK
$6.21B
| $1.64M | 0.02% |
+60,210
| New | +$1.64M |
|
613
Rio Tinto
RIO
$102B
| $1.63M | 0.02% |
27,691
-10,895
| -28% | -$641K |
|
614
Reaves Utility Income Fund
UTG
$3.38B
| $1.62M | 0.02% |
51,206
+9,903
| +24% | +$314K |
|
615
Cullen/Frost Bankers
CFR
$8.2B
| $1.61M | 0.02% |
12,019
+2,824
| +31% | +$379K |
|
616
Reddit
RDDT
$49.4B
| $1.61M | 0.02% |
+9,860
| New | +$1.61M |
|
617
Doximity
DOCS
$13.1B
| $1.61M | 0.02% |
30,108
-5,527
| -16% | -$295K |
|
618
Investors Title Co
ITIC
$484M
| $1.6M | 0.02% |
6,766
-1,239
| -15% | -$293K |
|
619
Markel Group
MKL
$24.7B
| $1.6M | 0.02% |
927
+37
| +4% | +$63.9K |
|
620
monday.com
MNDY
$9.83B
| $1.59M | 0.02% |
6,765
+1,318
| +24% | +$310K |
|
621
GSK
GSK
$83.3B
| $1.59M | 0.02% |
47,084
-19,561
| -29% | -$662K |
|
622
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $1.59M | 0.02% |
31,698
+3,126
| +11% | +$157K |
|
623
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.58M | 0.02% |
12,318
+1,110
| +10% | +$143K |
|
|
AOD
624
abrdn Total Dynamic Dividend Fund
AOD
$986M
| $1.58M | 0.02% |
188,280
+21,531
| +13% | +$181K |
|
625
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.58M | 0.02% |
8,880
+310
| +4% | +$55.2K |
|