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 | |
|---|---|---|---|---|---|---|
751
Humana
HUM
$33.5B
| $1.06M | 0.02% |
2,827
-3,828
| -58% | -$1.43M |
|
|
AOD
752
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.05M | 0.02% |
125,444
-17,753
| -12% | -$149K |
|
753
SentinelOne
S
$6.19B
| $1.05M | 0.02% |
49,965
+24,094
| +93% | +$507K |
|
754
iShares Global 100 ETF
IOO
$7.17B
| $1.05M | 0.02% |
10,890
-18
| -0.2% | -$1.74K |
|
755
Boston Properties
BXP
$12.1B
| $1.05M | 0.02% |
17,011
-849
| -5% | -$52.3K |
|
|
STEW
756
SRH Total Return Fund
STEW
$1.78B
| $1.05M | 0.02% |
71,967
-1,465
| -2% | -$21.3K |
|
757
Dycom Industries
DY
$7.49B
| $1.05M | 0.02% |
6,201
+1,770
| +40% | +$299K |
|
758
Sterling Infrastructure
STRL
$9.62B
| $1.05M | 0.02% |
8,838
-601
| -6% | -$71.1K |
|
759
Ardmore Shipping
ASC
$502M
| $1.05M | 0.02% |
46,393
-36,766
| -44% | -$828K |
|
760
Albertsons Companies
ACI
$10.5B
| $1.04M | 0.02% |
52,556
+1,531
| +3% | +$30.2K |
|
761
Middlesex Water
MSEX
$971M
| $1.04M | 0.02% |
19,856
+1,273
| +7% | +$66.5K |
|
762
iShares US Technology ETF
IYW
$23.9B
| $1.03M | 0.02% |
6,866
-415
| -6% | -$62.5K |
|
763
Exact Sciences
EXAS
$10.6B
| $1.03M | 0.02% |
24,360
+1,272
| +6% | +$53.7K |
|
764
Sprott Uranium Miners ETF
URNM
$1.74B
| $1.03M | 0.02% |
+20,883
| New | +$1.03M |
|
765
SPDR S&P Capital Markets ETF
KCE
$612M
| $1.03M | 0.02% |
9,323
+1,409
| +18% | +$155K |
|
766
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.02M | 0.02% |
13,323
+1,525
| +13% | +$117K |
|
767
AerCap
AER
$22.1B
| $1.02M | 0.02% |
10,934
-6,039
| -36% | -$563K |
|
768
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.02M | 0.02% |
21,410
| – | – |
|
769
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.01M | 0.02% |
17,133
-3,108
| -15% | -$184K |
|
770
Packaging Corp of America
PKG
$19.5B
| $1.01M | 0.02% |
5,527
+432
| +8% | +$78.9K |
|
771
International Flavors & Fragrances
IFF
$17B
| $1.01M | 0.02% |
10,585
-408
| -4% | -$38.8K |
|
772
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.01M | 0.02% |
5,509
+255
| +5% | +$46.5K |
|
773
Moody's
MCO
$93B
| $1M | 0.02% |
2,387
-6
| -0.3% | -$2.53K |
|
774
Mercury Systems
MRCY
$4.38B
| $999K | 0.02% |
36,998
-225
| -0.6% | -$6.07K |
|
775
Capital Southwest
CSWC
$1.28B
| $998K | 0.02% |
38,259
-1,640
| -4% | -$42.8K |
|