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 | |
|---|---|---|---|---|---|---|
751
Lincoln National
LNC
$7.95B
| $837K | 0.02% |
37,256
-1,955
| -5% | -$43.9K |
|
752
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $836K | 0.02% |
27,121
-48,282
| -64% | -$1.49M |
|
753
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $830K | 0.02% |
9,350
+426
| +5% | +$37.8K |
|
754
NCR Voyix
VYX
$1.79B
| $827K | 0.02% |
57,145
-2,526
| -4% | -$36.6K |
|
755
Coherent
COHR
$16.4B
| $827K | 0.02% |
21,705
+5,624
| +35% | +$214K |
|
756
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $826K | 0.02% |
7,833
-1,010
| -11% | -$107K |
|
757
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $826K | 0.02% |
8,900
+3,227
| +57% | +$299K |
|
758
MongoDB
MDB
$27.1B
| $823K | 0.02% |
3,532
-21
| -0.6% | -$4.9K |
|
759
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $822K | 0.02% |
12,149
-1,988
| -14% | -$135K |
|
|
DOOR
760
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $821K | 0.02% |
9,050
-80
| -0.9% | -$7.26K |
|
761
iShares US Technology ETF
IYW
$23.9B
| $821K | 0.02% |
8,844
-335
| -4% | -$31.1K |
|
762
Valens Semiconductor
VLN
$194M
| $816K | 0.02% |
255,716
+77,360
| +43% | +$247K |
|
763
AdvisorShares Pure US Cannabis ETF
MSOS
$813M
| $813K | 0.02% |
142,937
-17,224
| -11% | -$98K |
|
764
Starwood Property Trust
STWD
$7.6B
| $813K | 0.02% |
45,970
-3,117
| -6% | -$55.1K |
|
765
CRISPR Therapeutics
CRSP
$5.02B
| $812K | 0.02% |
17,944
-802
| -4% | -$36.3K |
|
766
Labcorp
LH
$23.1B
| $811K | 0.02% |
4,112
-1,566
| -28% | -$309K |
|
767
Otis Worldwide
OTIS
$34.9B
| $809K | 0.02% |
9,590
-841
| -8% | -$71K |
|
768
Kroger
KR
$45.1B
| $803K | 0.02% |
16,267
+5,453
| +50% | +$269K |
|
769
Lear
LEA
$5.89B
| $801K | 0.02% |
5,742
+19
| +0.3% | +$2.65K |
|
770
AptarGroup
ATR
$8.97B
| $800K | 0.02% |
6,769
+435
| +7% | +$51.4K |
|
|
LTHM
771
DELISTED
Livent Corporation
LTHM
| $799K | 0.02% |
36,790
+272
| +0.7% | +$5.91K |
|
772
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $795K | 0.02% |
16,623
+2,957
| +22% | +$141K |
|
773
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $791K | 0.02% |
15,429
-1,911
| -11% | -$98K |
|
774
Independent Bank
INDB
$3.47B
| $788K | 0.02% |
+12,015
| New | +$788K |
|
775
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $788K | 0.02% |
27,601
-1,768
| -6% | -$50.5K |
|