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 | |
|---|---|---|---|---|---|---|
701
Vanguard Total World Stock ETF
VT
$52.8B
| $1.27M | 0.02% |
10,834
-131
| -1% | -$15.4K |
|
702
NXP Semiconductors
NXPI
$56.3B
| $1.27M | 0.02% |
6,100
+656
| +12% | +$136K |
|
703
Annaly Capital Management
NLY
$14.2B
| $1.27M | 0.02% |
69,231
+12,921
| +23% | +$236K |
|
704
Ryman Hospitality Properties
RHP
$6.35B
| $1.26M | 0.02% |
12,101
-70
| -0.6% | -$7.3K |
|
705
Twilio
TWLO
$15.7B
| $1.25M | 0.02% |
11,603
+6,881
| +146% | +$744K |
|
706
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.25M | 0.02% |
12,425
+354
| +3% | +$35.5K |
|
|
GUG
707
Guggenheim Active Allocation Fund
GUG
$536M
| $1.25M | 0.02% |
83,775
+10,450
| +14% | +$155K |
|
708
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.25M | 0.02% |
23,729
+973
| +4% | +$51.1K |
|
709
Fidelity National Financial
FNF
$16.5B
| $1.23M | 0.02% |
21,922
-97
| -0.4% | -$5.45K |
|
710
Kirby Corp
KEX
$4.91B
| $1.23M | 0.02% |
11,630
+30
| +0.3% | +$3.17K |
|
711
BHP
BHP
$138B
| $1.21M | 0.02% |
24,791
+2,697
| +12% | +$132K |
|
712
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.21M | 0.02% |
26,345
+3
| +0% | +$138 |
|
713
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.21M | 0.02% |
8,739
+13
| +0.1% | +$1.8K |
|
714
Baker Hughes
BKR
$46.3B
| $1.21M | 0.02% |
29,424
+1,334
| +5% | +$54.7K |
|
715
Nutrien
NTR
$27.8B
| $1.2M | 0.02% |
26,885
+20,175
| +301% | +$903K |
|
716
Sealed Air
SEE
$4.99B
| $1.2M | 0.02% |
35,445
+824
| +2% | +$27.9K |
|
717
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.19M | 0.02% |
102,352
+29,693
| +41% | +$346K |
|
718
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.19M | 0.02% |
+23,768
| New | +$1.19M |
|
719
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.19M | 0.02% |
65,301
+3,623
| +6% | +$66K |
|
720
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $1.19M | 0.02% |
45,845
+1,256
| +3% | +$32.6K |
|
721
Eagle Materials
EXP
$7.7B
| $1.19M | 0.02% |
4,807
-8
| -0.2% | -$1.97K |
|
722
Nasdaq
NDAQ
$55B
| $1.18M | 0.02% |
15,295
+6,750
| +79% | +$522K |
|
723
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $1.18M | 0.02% |
15,340
+2,349
| +18% | +$181K |
|
724
Motorola Solutions
MSI
$81.7B
| $1.18M | 0.02% |
2,544
+165
| +7% | +$76.3K |
|
725
Jackson Financial
JXN
$6.9B
| $1.17M | 0.02% |
13,486
-3
| -0% | -$261 |
|