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 | |
|---|---|---|---|---|---|---|
651
Zscaler
ZS
$44.6B
| $1.39M | 0.02% |
7,217
+5,630
| +355% | +$1.08M |
|
652
Agilent Technologies
A
$35.9B
| $1.39M | 0.02% |
10,686
-104
| -1% | -$13.5K |
|
653
Globant
GLOB
$2.58B
| $1.38M | 0.02% |
7,740
+1,737
| +29% | +$310K |
|
654
BHP
BHP
$138B
| $1.37M | 0.02% |
24,040
+166
| +0.7% | +$9.48K |
|
655
Coterra Energy
CTRA
$18.6B
| $1.37M | 0.02% |
51,339
+1,469
| +3% | +$39.2K |
|
656
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.36M | 0.02% |
27,711
-4,092
| -13% | -$201K |
|
657
Dyne Therapeutics
DYN
$1.88B
| $1.36M | 0.02% |
38,455
+9,926
| +35% | +$350K |
|
658
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.35M | 0.02% |
26,666
+6,001
| +29% | +$303K |
|
659
Akamai
AKAM
$11.4B
| $1.35M | 0.02% |
14,932
-3,825
| -20% | -$345K |
|
660
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.34M | 0.02% |
86,723
+36,192
| +72% | +$561K |
|
661
Chewy
CHWY
$14.9B
| $1.34M | 0.02% |
49,243
-825
| -2% | -$22.5K |
|
662
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $1.33M | 0.02% |
11,680
+4,714
| +68% | +$537K |
|
663
Aecom
ACM
$16.9B
| $1.33M | 0.02% |
15,063
+998
| +7% | +$88K |
|
664
Ford
F
$46.8B
| $1.33M | 0.02% |
105,797
-18,518
| -15% | -$232K |
|
665
iShares US Healthcare Providers ETF
IHF
$828M
| $1.32M | 0.02% |
25,199
+5,312
| +27% | +$278K |
|
666
VF Corp
VFC
$6.05B
| $1.32M | 0.02% |
97,782
-4,535
| -4% | -$61.2K |
|
667
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $1.31M | 0.02% |
25,014
+9,544
| +62% | +$501K |
|
668
Sealed Air
SEE
$4.99B
| $1.31M | 0.02% |
37,581
+1,458
| +4% | +$50.7K |
|
669
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.3M | 0.02% |
10,227
+168
| +2% | +$21.4K |
|
670
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.3M | 0.02% |
11,252
+83
| +0.7% | +$9.59K |
|
671
Synchrony
SYF
$28.3B
| $1.3M | 0.02% |
27,533
+15,049
| +121% | +$710K |
|
672
Ralph Lauren
RL
$19.2B
| $1.29M | 0.02% |
7,388
+533
| +8% | +$93.3K |
|
|
GUG
673
Guggenheim Active Allocation Fund
GUG
$536M
| $1.29M | 0.02% |
86,575
| – | – |
|
674
Cencora
COR
$58.7B
| $1.29M | 0.02% |
5,735
-708
| -11% | -$160K |
|
675
AstraZeneca
AZN
$251B
| $1.29M | 0.02% |
16,565
-1,703
| -9% | -$133K |
|