OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.45%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.72B
AUM Growth
+$323M
(+7.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
594
Reduced
562
Closed
97
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$18.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.91M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$9.8M |
| 4 |
Microsoft
MSFT
|
+$6.16M |
| 5 |
Chevron
CVX
|
+$5.51M |
Top Sells
| 1 |
Oneok
OKE
|
+$9M |
| 2 |
Apple
AAPL
|
+$7.03M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.79M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.21M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.18M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Markel Group
MKL
$24.5B
| $903K | 0.02% |
707
| – | – |
|
727
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $893K | 0.02% |
32,043
-15,603
| -33% | -$435K |
|
728
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $893K | 0.02% |
9,600
+176
| +2% | +$16.4K |
|
729
Brookfield Renewable
BEP
$7.2B
| $890K | 0.02% |
+28,250
| New | +$890K |
|
730
Tower Semiconductor
TSEM
$7.41B
| $883K | 0.02% |
20,800
+6,300
| +43% | +$268K |
|
731
The Mosaic Company
MOS
$10.7B
| $880K | 0.02% |
19,186
+3,893
| +25% | +$179K |
|
732
Hyatt Hotels
H
$13.8B
| $880K | 0.02% |
7,873
-121
| -2% | -$13.5K |
|
733
Republic Services
RSG
$71.6B
| $879K | 0.02% |
6,501
| – | – |
|
734
Amplify Mobile Payments ETF
IPAY
$270M
| $876K | 0.02% |
21,023
-3,149
| -13% | -$131K |
|
735
Wingstop
WING
$7.73B
| $875K | 0.02% |
4,767
+787
| +20% | +$144K |
|
736
Kirby Corp
KEX
$4.88B
| $871K | 0.02% |
12,500
-500
| -4% | -$34.9K |
|
737
Estee Lauder
EL
$31.8B
| $870K | 0.02% |
3,532
-2,551
| -42% | -$629K |
|
738
Coinbase
COIN
$81.9B
| $866K | 0.02% |
12,815
+503
| +4% | +$34K |
|
739
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $866K | 0.02% |
12,958
-4,252
| -25% | -$284K |
|
740
Transmedics
TMDX
$3.77B
| $865K | 0.02% |
11,428
+1,602
| +16% | +$121K |
|
741
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $863K | 0.02% |
5,439
+33
| +0.6% | +$5.24K |
|
742
Waters Corp
WAT
$17.8B
| $863K | 0.02% |
2,787
| – | – |
|
|
ETV
743
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $861K | 0.02% |
68,185
-11,875
| -15% | -$150K |
|
744
Alnylam Pharmaceuticals
ALNY
$61.6B
| $857K | 0.02% |
4,277
-47
| -1% | -$9.42K |
|
745
Blackstone Secured Lending
BXSL
$6.61B
| $853K | 0.02% |
+34,205
| New | +$853K |
|
746
iShares Core S&P Total US Stock Market ETF
ITOT
$76.6B
| $852K | 0.02% |
9,409
-591
| -6% | -$53.5K |
|
747
Eversource Energy
ES
$23.8B
| $849K | 0.02% |
10,846
+305
| +3% | +$23.9K |
|
748
Workday
WDAY
$60.4B
| $848K | 0.02% |
4,106
+2,248
| +121% | +$464K |
|
749
Unum
UNM
$12.7B
| $847K | 0.02% |
21,422
-5,743
| -21% | -$227K |
|
750
Snowflake
SNOW
$76.5B
| $846K | 0.02% |
5,482
-757
| -12% | -$117K |
|