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 | |
|---|---|---|---|---|---|---|
651
VF Corp
VFC
$5.85B
| $1.11M | 0.02% |
48,654
-2,530
| -5% | -$58K |
|
652
Lam Research
LRCX
$136B
| $1.11M | 0.02% |
+21,010
| New | +$1.11M |
|
653
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.11M | 0.02% |
8,083
+21
| +0.3% | +$2.88K |
|
654
Carnival Corp
CCL
$42.5B
| $1.11M | 0.02% |
109,061
-16,058
| -13% | -$163K |
|
655
JD.com
JD
$47.2B
| $1.1M | 0.02% |
25,144
-1
| -0% | -$44 |
|
656
NVR
NVR
$23B
| $1.1M | 0.02% |
197
+66
| +50% | +$368K |
|
657
Albertsons Companies
ACI
$10.4B
| $1.1M | 0.02% |
52,818
+3,155
| +6% | +$65.6K |
|
658
Pediatrix Medical
MD
$1.44B
| $1.09M | 0.02% |
73,357
-2,612
| -3% | -$38.9K |
|
659
Yum! Brands
YUM
$40.5B
| $1.09M | 0.02% |
8,278
-78
| -0.9% | -$10.3K |
|
660
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.09M | 0.02% |
58,358
+823
| +1% | +$15.4K |
|
661
ResMed
RMD
$39.6B
| $1.09M | 0.02% |
4,965
-30
| -0.6% | -$6.57K |
|
|
GUG
662
Guggenheim Active Allocation Fund
GUG
$531M
| $1.09M | 0.02% |
77,300
+7,500
| +11% | +$105K |
|
663
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.08M | 0.02% |
42,241
+30,305
| +254% | +$773K |
|
664
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.08M | 0.02% |
24,534
+1,209
| +5% | +$53K |
|
665
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $1.07M | 0.02% |
36,830
-730
| -2% | -$21.3K |
|
666
AllianceBernstein
AB
$4.17B
| $1.07M | 0.02% |
29,381
+995
| +4% | +$36.4K |
|
667
First Trust Natural Gas ETF
FCG
$334M
| $1.07M | 0.02% |
47,669
-47,495
| -50% | -$1.07M |
|
668
Exelon
EXC
$43.8B
| $1.07M | 0.02% |
25,572
-3,664
| -13% | -$153K |
|
669
iShares Global Energy ETF
IXC
$1.85B
| $1.07M | 0.02% |
28,345
-39
| -0.1% | -$1.47K |
|
670
Datadog
DDOG
$48.5B
| $1.07M | 0.02% |
14,723
+2,227
| +18% | +$162K |
|
671
Palantir
PLTR
$396B
| $1.07M | 0.02% |
126,382
+2,879
| +2% | +$24.3K |
|
672
Plug Power
PLUG
$1.66B
| $1.06M | 0.02% |
90,419
-8,797
| -9% | -$103K |
|
|
XIFR
673
XPLR Infrastructure, LP
XIFR
$919M
| $1.06M | 0.02% |
17,403
+94
| +0.5% | +$5.71K |
|
674
Corteva
CTVA
$48.7B
| $1.05M | 0.02% |
17,437
-4,427
| -20% | -$267K |
|
675
National Grid
NGG
$70.1B
| $1.05M | 0.02% |
16,104
+10,022
| +165% | +$651K |
|