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 | |
|---|---|---|---|---|---|---|
651
Agilent Technologies
A
$35.7B
| $1.45M | 0.02% |
10,771
+194
| +2% | +$26.1K |
|
652
Mercury Systems
MRCY
$4.36B
| $1.45M | 0.02% |
34,450
-5,078
| -13% | -$213K |
|
653
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.44M | 0.02% |
29,408
+878
| +3% | +$43.1K |
|
654
Levi Strauss
LEVI
$8.68B
| $1.44M | 0.02% |
83,311
-4,450
| -5% | -$77K |
|
655
GE HealthCare
GEHC
$35.7B
| $1.44M | 0.02% |
18,407
-3,833
| -17% | -$300K |
|
656
HF Sinclair
DINO
$9.57B
| $1.44M | 0.02% |
41,049
-3,416
| -8% | -$120K |
|
657
Capricor Therapeutics
CAPR
$298M
| $1.44M | 0.02% |
104,231
+35,823
| +52% | +$494K |
|
658
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.43M | 0.02% |
16,051
+3,683
| +30% | +$329K |
|
659
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.43M | 0.02% |
70,972
+6,682
| +10% | +$135K |
|
660
Ambev
ABEV
$35.4B
| $1.43M | 0.02% |
774,359
-25,193
| -3% | -$46.6K |
|
661
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $1.43M | 0.02% |
10,542
+654
| +7% | +$88.5K |
|
662
Hormel Foods
HRL
$13.9B
| $1.42M | 0.02% |
45,297
-82
| -0.2% | -$2.57K |
|
663
Ultra Clean Holdings
UCTT
$1.16B
| $1.42M | 0.02% |
+39,379
| New | +$1.42M |
|
664
NNN REIT
NNN
$8.15B
| $1.41M | 0.02% |
34,536
-890
| -3% | -$36.4K |
|
665
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.4M | 0.02% |
13,389
+6
| +0% | +$626 |
|
666
Global X Defense Tech ETF
SHLD
$3.64B
| $1.4M | 0.02% |
+37,300
| New | +$1.4M |
|
667
West Pharmaceutical
WST
$18.9B
| $1.39M | 0.02% |
4,247
| – | – |
|
668
BorgWarner
BWA
$9.51B
| $1.39M | 0.02% |
43,600
-3,485
| -7% | -$111K |
|
669
Seagate
STX
$41.8B
| $1.39M | 0.02% |
16,055
-5,035
| -24% | -$435K |
|
670
Saba Closed-End Funds ETF
CEFS
$318M
| $1.38M | 0.02% |
64,656
+2,595
| +4% | +$55.6K |
|
671
United Rentals
URI
$61.8B
| $1.38M | 0.02% |
1,963
+46
| +2% | +$32.4K |
|
672
Thomson Reuters
TRI
$78.1B
| $1.38M | 0.02% |
8,602
+7
| +0.1% | +$1.12K |
|
673
Synchrony
SYF
$28.2B
| $1.38M | 0.02% |
21,203
+3,824
| +22% | +$249K |
|
674
BlackRock Science and Technology Trust
BST
$1.41B
| $1.37M | 0.02% |
37,593
-2,119
| -5% | -$77.5K |
|
675
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.37M | 0.02% |
51,913
-38,840
| -43% | -$1.02M |
|