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 | |
|---|---|---|---|---|---|---|
701
Deutsche Bank
DB
$71.4B
| $1.21M | 0.02% |
+76,008
| New | +$1.21M |
|
702
MongoDB
MDB
$27B
| $1.21M | 0.02% |
4,839
-543
| -10% | -$136K |
|
703
NXP Semiconductors
NXPI
$55.3B
| $1.2M | 0.02% |
4,475
-4
| -0.1% | -$1.08K |
|
704
iShares International Select Dividend ETF
IDV
$5.89B
| $1.2M | 0.02% |
43,462
+4,706
| +12% | +$130K |
|
705
Dutch Bros
BROS
$8.44B
| $1.19M | 0.02% |
+28,839
| New | +$1.19M |
|
706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.19M | 0.02% |
10,161
-54
| -0.5% | -$6.34K |
|
707
Alcon
ALC
$39.4B
| $1.19M | 0.02% |
13,304
-213
| -2% | -$19K |
|
708
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.18M | 0.02% |
24,994
+8,661
| +53% | +$410K |
|
709
Axon Enterprise
AXON
$58.7B
| $1.18M | 0.02% |
4,014
+212
| +6% | +$62.4K |
|
710
Xcel Energy
XEL
$42.8B
| $1.18M | 0.02% |
22,103
+591
| +3% | +$31.6K |
|
711
iShares Gold Trust
IAU
$53.4B
| $1.18M | 0.02% |
26,788
-1,924
| -7% | -$84.5K |
|
712
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.18M | 0.02% |
23,885
-672
| -3% | -$33.1K |
|
713
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.17M | 0.02% |
22,092
+2,285
| +12% | +$121K |
|
714
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.16M | 0.02% |
+9,027
| New | +$1.16M |
|
715
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $1.16M | 0.02% |
39,352
+21,202
| +117% | +$624K |
|
716
Capital Group Growth ETF
CGGR
$15.9B
| $1.16M | 0.02% |
35,190
+12,086
| +52% | +$398K |
|
717
Service Corp International
SCI
$11.3B
| $1.15M | 0.02% |
16,225
+290
| +2% | +$20.6K |
|
718
Saba Closed-End Funds ETF
CEFS
$317M
| $1.15M | 0.02% |
54,016
+10,315
| +24% | +$220K |
|
719
ARK Innovation ETF
ARKK
$7.38B
| $1.15M | 0.02% |
26,105
-5,511
| -17% | -$242K |
|
720
Okta
OKTA
$16.2B
| $1.14M | 0.02% |
12,186
+4,083
| +50% | +$382K |
|
721
VanEck Pharmaceutical ETF
PPH
$634M
| $1.14M | 0.02% |
12,455
-1,249
| -9% | -$114K |
|
722
Marsh & McLennan
MMC
$97.7B
| $1.14M | 0.02% |
5,404
+1,024
| +23% | +$216K |
|
|
FTHY
723
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $1.14M | 0.02% |
79,371
+2,375
| +3% | +$34K |
|
724
Invitation Homes
INVH
$18.4B
| $1.14M | 0.02% |
31,636
+2,271
| +8% | +$81.5K |
|
725
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.13M | 0.02% |
23,245
| – | – |
|