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 | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$122B
| $22M | 0.35% |
208,861
-1,881
| -0.9% | -$198K |
|
52
Bank of America
BAC
$375B
| $21.9M | 0.35% |
551,249
-53,211
| -9% | -$2.12M |
|
|
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $21.6M | 0.34% |
+599,727
| New | +$21.6M |
|
54
CarMax
KMX
$9.15B
| $21.2M | 0.34% |
289,450
-235
| -0.1% | -$17.2K |
|
55
Mastercard
MA
$538B
| $20.9M | 0.33% |
47,359
-367
| -0.8% | -$162K |
|
56
Walt Disney
DIS
$214B
| $20.7M | 0.33% |
208,679
-5,800
| -3% | -$576K |
|
57
Marvell Technology
MRVL
$55.3B
| $20.5M | 0.33% |
293,307
+13,742
| +5% | +$961K |
|
58
Vanguard Growth ETF
VUG
$187B
| $20.5M | 0.33% |
54,751
+390
| +0.7% | +$146K |
|
59
Lowe's Companies
LOW
$148B
| $20.4M | 0.32% |
92,450
-9
| -0% | -$1.98K |
|
60
Gilead Sciences
GILD
$140B
| $19.8M | 0.31% |
288,472
-7,259
| -2% | -$498K |
|
61
CrowdStrike
CRWD
$104B
| $19.4M | 0.31% |
50,501
+9,808
| +24% | +$3.76M |
|
62
Palo Alto Networks
PANW
$129B
| $19M | 0.3% |
112,246
-13,596
| -11% | -$2.3M |
|
63
Netflix
NFLX
$534B
| $18.8M | 0.3% |
27,891
+2,517
| +10% | +$1.7M |
|
64
iShares Semiconductor ETF
SOXX
$13.5B
| $18.5M | 0.29% |
74,817
+1,141
| +2% | +$281K |
|
65
AT&T
T
$212B
| $18.4M | 0.29% |
963,923
+255,279
| +36% | +$4.88M |
|
66
SPDR Gold Trust
GLD
$110B
| $18.2M | 0.29% |
84,759
+2,656
| +3% | +$571K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $18M | 0.29% |
254,684
+11,457
| +5% | +$811K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $17.9M | 0.28% |
91,884
-7,701
| -8% | -$1.5M |
|
69
Lockheed Martin
LMT
$107B
| $17.6M | 0.28% |
37,668
-1,245
| -3% | -$582K |
|
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $17.5M | 0.28% |
345,546
-71,616
| -17% | -$3.63M |
|
71
Adobe
ADBE
$146B
| $17.5M | 0.28% |
31,454
+1,801
| +6% | +$1M |
|
72
Thermo Fisher Scientific
TMO
$185B
| $17.4M | 0.28% |
31,433
+144
| +0.5% | +$79.6K |
|
73
Pfizer
PFE
$140B
| $16.9M | 0.27% |
604,862
-2,490
| -0.4% | -$69.7K |
|
74
Aflac
AFL
$58.1B
| $16.4M | 0.26% |
183,496
-1,363
| -0.7% | -$122K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.3M | 0.26% |
111,553
-16,332
| -13% | -$2.38M |
|