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 | |
|---|---|---|---|---|---|---|
626
Alliant Energy
LNT
$16.6B
| $1.5M | 0.02% |
29,398
+490
| +2% | +$24.9K |
|
627
HSBC
HSBC
$239B
| $1.48M | 0.02% |
34,100
-1,524
| -4% | -$66.3K |
|
628
Brookfield
BN
$103B
| $1.48M | 0.02% |
35,599
-101
| -0.3% | -$4.2K |
|
629
Lennar Class A
LEN
$36.3B
| $1.46M | 0.02% |
10,043
+241
| +2% | +$35K |
|
630
Cameco
CCJ
$34.8B
| $1.45M | 0.02% |
29,538
+5,168
| +21% | +$254K |
|
631
Thomson Reuters
TRI
$78.2B
| $1.45M | 0.02% |
8,581
-30
| -0.3% | -$5.06K |
|
632
Arcosa
ACA
$4.81B
| $1.44M | 0.02% |
17,308
-6,813
| -28% | -$568K |
|
633
Manulife Financial
MFC
$54B
| $1.44M | 0.02% |
54,049
+30,614
| +131% | +$815K |
|
634
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.44M | 0.02% |
34,412
+3,572
| +12% | +$149K |
|
635
Cambria Shareholder Yield ETF
SYLD
$950M
| $1.44M | 0.02% |
21,057
+377
| +2% | +$25.7K |
|
636
Tapestry
TPR
$22.2B
| $1.43M | 0.02% |
33,477
+906
| +3% | +$38.8K |
|
637
Kimbell Royalty Partners
KRP
$1.28B
| $1.43M | 0.02% |
87,377
+44,320
| +103% | +$725K |
|
638
Planet Fitness
PLNT
$8.68B
| $1.43M | 0.02% |
19,388
+800
| +4% | +$58.9K |
|
639
Parsons
PSN
$8.13B
| $1.43M | 0.02% |
17,439
+4,614
| +36% | +$377K |
|
640
iShares TIPS Bond ETF
TIP
$14B
| $1.42M | 0.02% |
13,338
-11,288
| -46% | -$1.21M |
|
641
BlackRock Science and Technology Trust
BST
$1.41B
| $1.42M | 0.02% |
37,648
+5,026
| +15% | +$189K |
|
642
West Pharmaceutical
WST
$19B
| $1.42M | 0.02% |
4,297
+33
| +0.8% | +$10.9K |
|
643
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.41M | 0.02% |
8,278
+3,975
| +92% | +$679K |
|
644
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.41M | 0.02% |
29,002
+2,194
| +8% | +$107K |
|
645
Kirby Corp
KEX
$4.91B
| $1.41M | 0.02% |
11,750
| – | – |
|
646
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.4M | 0.02% |
29,784
+1,950
| +7% | +$91.9K |
|
647
Hormel Foods
HRL
$14B
| $1.39M | 0.02% |
45,730
-2,119
| -4% | -$64.6K |
|
648
CF Industries
CF
$14B
| $1.39M | 0.02% |
18,804
-1,681
| -8% | -$125K |
|
649
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $1.39M | 0.02% |
38,955
+2,867
| +8% | +$102K |
|
650
BCE
BCE
$22.7B
| $1.39M | 0.02% |
42,870
+2,306
| +6% | +$74.6K |
|