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 | |
|---|---|---|---|---|---|---|
726
Reaves Utility Income Fund
UTG
$3.38B
| $1.13M | 0.02% |
41,404
+3
| +0% | +$82 |
|
727
Tyra Biosciences
TYRA
$665M
| $1.13M | 0.02% |
70,488
+10,912
| +18% | +$174K |
|
728
Ecolab
ECL
$78B
| $1.12M | 0.02% |
4,710
+125
| +3% | +$29.8K |
|
729
Fidelity National Financial
FNF
$16.5B
| $1.12M | 0.02% |
22,647
-802
| -3% | -$39.6K |
|
|
HTLF
730
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.12M | 0.02% |
25,115
| – | – |
|
731
Conagra Brands
CAG
$9.31B
| $1.11M | 0.02% |
38,966
-441
| -1% | -$12.5K |
|
732
Cullen/Frost Bankers
CFR
$8.23B
| $1.1M | 0.02% |
10,815
+822
| +8% | +$83.5K |
|
733
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $1.1M | 0.02% |
42,798
+1,715
| +4% | +$44K |
|
734
iShares Russell 1000 ETF
IWB
$44.6B
| $1.1M | 0.02% |
3,684
+332
| +10% | +$98.8K |
|
735
Lamb Weston
LW
$7.96B
| $1.09M | 0.02% |
13,021
+4,573
| +54% | +$384K |
|
736
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.09M | 0.02% |
8,923
-222
| -2% | -$27.2K |
|
737
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.09M | 0.02% |
+23,833
| New | +$1.09M |
|
738
Starwood Property Trust
STWD
$7.56B
| $1.08M | 0.02% |
57,269
+4,961
| +9% | +$94K |
|
739
Exelon
EXC
$43.9B
| $1.08M | 0.02% |
31,185
+5,256
| +20% | +$182K |
|
740
Veeva Systems
VEEV
$45.8B
| $1.08M | 0.02% |
5,891
+3,186
| +118% | +$583K |
|
741
GE Vernova
GEV
$173B
| $1.07M | 0.02% |
+6,257
| New | +$1.07M |
|
742
Safe Bulkers
SB
$458M
| $1.07M | 0.02% |
+183,710
| New | +$1.07M |
|
743
Baxter International
BAX
$12.6B
| $1.07M | 0.02% |
31,930
-1,126
| -3% | -$37.7K |
|
744
Eagle Materials
EXP
$7.7B
| $1.07M | 0.02% |
4,905
-2
| -0% | -$435 |
|
745
Workday
WDAY
$60.5B
| $1.07M | 0.02% |
4,771
+1,684
| +55% | +$376K |
|
746
Range Resources
RRC
$8.38B
| $1.07M | 0.02% |
31,806
+15,148
| +91% | +$508K |
|
747
Bath & Body Works
BBWI
$5.75B
| $1.07M | 0.02% |
27,304
+820
| +3% | +$32K |
|
748
iShares Russell 2000 Value ETF
IWN
$12B
| $1.07M | 0.02% |
6,994
-840
| -11% | -$128K |
|
749
FIGS
FIGS
$1.19B
| $1.06M | 0.02% |
198,954
-5,923
| -3% | -$31.6K |
|
750
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.06M | 0.02% |
14,552
-1,337
| -8% | -$97.3K |
|