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 | |
|---|---|---|---|---|---|---|
626
Similarweb
SMWB
$853M
| $1.57M | 0.02% |
111,149
+4,542
| +4% | +$64.4K |
|
627
DexCom
DXCM
$30.4B
| $1.57M | 0.02% |
20,251
-12,598
| -38% | -$980K |
|
628
Workday
WDAY
$60.4B
| $1.57M | 0.02% |
6,100
+2,477
| +68% | +$639K |
|
629
Allison Transmission
ALSN
$7.54B
| $1.57M | 0.02% |
14,529
+612
| +4% | +$66.1K |
|
630
AstraZeneca
AZN
$251B
| $1.57M | 0.02% |
23,925
+1,361
| +6% | +$89.2K |
|
|
RFMZ
631
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $1.56M | 0.02% |
116,409
+19,834
| +21% | +$266K |
|
632
nVent Electric
NVT
$15.4B
| $1.56M | 0.02% |
22,848
+1,607
| +8% | +$110K |
|
633
Bristow Group
VTOL
$1.08B
| $1.56M | 0.02% |
+45,350
| New | +$1.56M |
|
634
Tetra Tech
TTEK
$9.37B
| $1.55M | 0.02% |
38,850
-541
| -1% | -$21.6K |
|
635
Lam Research
LRCX
$143B
| $1.54M | 0.02% |
21,321
+2,921
| +16% | +$211K |
|
|
HTLF
636
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.54M | 0.02% |
25,115
| – | – |
|
637
Hologic
HOLX
$14.7B
| $1.53M | 0.02% |
21,225
+1,250
| +6% | +$90.1K |
|
638
Parsons
PSN
$8.04B
| $1.52M | 0.02% |
16,492
-7,524
| -31% | -$694K |
|
639
Celestica
CLS
$28.2B
| $1.52M | 0.02% |
16,450
+4,874
| +42% | +$450K |
|
640
Toast
TOST
$23.6B
| $1.52M | 0.02% |
41,597
+27,567
| +196% | +$1M |
|
641
Unum
UNM
$12.7B
| $1.51M | 0.02% |
20,711
+5,623
| +37% | +$411K |
|
642
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
| $1.51M | 0.02% |
28,193
+100
| +0.4% | +$5.34K |
|
643
UGI
UGI
$7.42B
| $1.51M | 0.02% |
53,336
-282
| -0.5% | -$7.96K |
|
644
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.49M | 0.02% |
10,670
+353
| +3% | +$49.2K |
|
645
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.48M | 0.02% |
25,094
+28
| +0.1% | +$1.65K |
|
646
A.O. Smith
AOS
$10.3B
| $1.47M | 0.02% |
21,612
-5
| -0% | -$341 |
|
647
Akamai
AKAM
$11.1B
| $1.47M | 0.02% |
15,361
+535
| +4% | +$51.2K |
|
648
Huntsman Corp
HUN
$1.92B
| $1.47M | 0.02% |
81,480
-8,073
| -9% | -$146K |
|
649
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.46M | 0.02% |
30,941
+792
| +3% | +$37.4K |
|
650
Lazard
LAZ
$5.38B
| $1.45M | 0.02% |
28,113
+2,169
| +8% | +$112K |
|