OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $22.8M | 0.34% |
55,514
+1,053
| +2% | +$432K |
|
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $22.7M | 0.34% |
179,136
+100,819
| +129% | +$12.8M |
|
|
53
Verizon
VZ
$184B
| $22.7M | 0.34% |
567,635
-260,178
| -31% | -$10.4M |
|
54
Palo Alto Networks
PANW
$128B
| $22.4M | 0.33% |
123,144
+11,644
| +10% | +$2.12M |
|
55
SPDR Gold Trust
GLD
$111B
| $22.1M | 0.33% |
91,422
+5,744
| +7% | +$1.39M |
|
56
Jefferies Financial Group
JEF
$13.2B
| $21.8M | 0.33% |
278,078
-21,219
| -7% | -$1.66M |
|
57
Bank of America
BAC
$371B
| $21.4M | 0.32% |
485,850
-44,305
| -8% | -$1.95M |
|
|
58
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $21.2M | 0.32% |
+493,441
| New | +$21.2M |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $20.3M | 0.3% |
98,093
-5,417
| -5% | -$1.12M |
|
60
Merck
MRK
$210B
| $20.2M | 0.3% |
203,328
-2,910
| -1% | -$289K |
|
61
Caterpillar
CAT
$194B
| $20M | 0.3% |
55,124
-6,074
| -10% | -$2.2M |
|
62
Energy Transfer Partners
ET
$60.3B
| $19.6M | 0.29% |
999,694
+38,664
| +4% | +$757K |
|
63
Marathon Petroleum
MPC
$54.4B
| $18.6M | 0.28% |
133,374
-7,222
| -5% | -$1.01M |
|
64
Blackstone
BX
$131B
| $18.3M | 0.27% |
106,067
-3,719
| -3% | -$641K |
|
65
RTX Corp
RTX
$212B
| $18.2M | 0.27% |
157,285
-6,859
| -4% | -$794K |
|
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18.1M | 0.27% |
198,277
-65,099
| -25% | -$5.95M |
|
67
AST SpaceMobile
ASTS
$12.2B
| $18M | 0.27% |
854,063
+7,991
| +0.9% | +$169K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 0.26% |
245,910
-19,540
| -7% | -$1.4M |
|
69
Qualcomm
QCOM
$170B
| $17.2M | 0.26% |
111,971
+315
| +0.3% | +$48.4K |
|
70
IBM
IBM
$227B
| $16.8M | 0.25% |
76,601
+5,575
| +8% | +$1.23M |
|
71
Salesforce
CRM
$245B
| $16.8M | 0.25% |
50,179
+6,847
| +16% | +$2.29M |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.6M | 0.25% |
62,746
+6,768
| +12% | +$1.79M |
|
73
Carlyle Group
CG
$22.9B
| $16.6M | 0.25% |
327,869
-14,543
| -4% | -$734K |
|
74
Enbridge
ENB
$105B
| $16.4M | 0.24% |
386,264
+2,429
| +0.6% | +$103K |
|
75
CarMax
KMX
$9.04B
| $16.3M | 0.24% |
199,811
-5,997
| -3% | -$490K |
|