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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$29.1B
| $1.36M | 0.02% |
12,986
-6,206
| -32% | -$652K |
|
677
AES
AES
$9.15B
| $1.36M | 0.02% |
105,952
-25,117
| -19% | -$323K |
|
678
Dycom Industries
DY
$7.45B
| $1.36M | 0.02% |
7,831
+561
| +8% | +$97.6K |
|
679
Dutch Bros
BROS
$8.39B
| $1.36M | 0.02% |
+25,996
| New | +$1.36M |
|
680
iShares Gold Trust
IAU
$53.3B
| $1.36M | 0.02% |
27,407
-10,852
| -28% | -$537K |
|
681
Canadian Imperial Bank of Commerce
CM
$73.8B
| $1.35M | 0.02% |
21,410
| – | – |
|
682
Alcon
ALC
$39.2B
| $1.34M | 0.02% |
15,806
+810
| +5% | +$68.8K |
|
683
Exact Sciences
EXAS
$10.6B
| $1.34M | 0.02% |
23,799
-685
| -3% | -$38.5K |
|
684
Cencora
COR
$58.4B
| $1.34M | 0.02% |
5,949
+99
| +2% | +$22.2K |
|
685
Williams-Sonoma
WSM
$24.9B
| $1.33M | 0.02% |
7,198
-338
| -4% | -$62.6K |
|
686
SPDR S&P Capital Markets ETF
KCE
$609M
| $1.33M | 0.02% |
9,671
+649
| +7% | +$89.4K |
|
687
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.32M | 0.02% |
+41,657
| New | +$1.32M |
|
688
International Paper
IP
$24.4B
| $1.32M | 0.02% |
24,570
-1,836
| -7% | -$98.8K |
|
689
Genuine Parts
GPC
$19.8B
| $1.32M | 0.02% |
11,297
-2,408
| -18% | -$281K |
|
690
AXIS Capital
AXS
$7.69B
| $1.32M | 0.02% |
14,877
+8,000
| +116% | +$709K |
|
691
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.31M | 0.02% |
107,191
+33,432
| +45% | +$410K |
|
692
iShares MBS ETF
MBB
$41.5B
| $1.31M | 0.02% |
14,323
+289
| +2% | +$26.5K |
|
693
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.31M | 0.02% |
27,487
-1,254
| -4% | -$59.9K |
|
694
iShares TIPS Bond ETF
TIP
$14B
| $1.31M | 0.02% |
12,266
-3,854
| -24% | -$411K |
|
695
Cambria Shareholder Yield ETF
SYLD
$946M
| $1.3M | 0.02% |
18,942
-2,700
| -12% | -$185K |
|
696
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.29M | 0.02% |
28,065
+232
| +0.8% | +$10.7K |
|
697
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $1.29M | 0.02% |
14,633
+331
| +2% | +$29.3K |
|
698
Service Corp International
SCI
$11.3B
| $1.29M | 0.02% |
16,205
| – | – |
|
699
Whirlpool
WHR
$5.27B
| $1.28M | 0.02% |
11,169
-1,874
| -14% | -$215K |
|
700
iShares Russell 1000 ETF
IWB
$44.5B
| $1.27M | 0.02% |
3,957
+63
| +2% | +$20.3K |
|