OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
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 | |
|---|---|---|---|---|---|---|
751
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.08M | 0.02% |
31,482
+2,069
| +7% | +$71.1K |
|
752
iShares National Muni Bond ETF
MUB
$39.5B
| $1.08M | 0.02% |
10,139
-1,315
| -11% | -$140K |
|
753
Icon
ICLR
$13.6B
| $1.08M | 0.02% |
+5,136
| New | +$1.08M |
|
754
Moody's
MCO
$93B
| $1.07M | 0.02% |
2,253
-138
| -6% | -$65.3K |
|
755
Protara Therapeutics
TARA
$123M
| $1.06M | 0.02% |
201,426
+22,301
| +12% | +$118K |
|
|
QXO
756
QXO Inc
QXO
$14.3B
| $1.06M | 0.02% |
66,757
+38,747
| +138% | +$616K |
|
757
D-Wave Quantum
QBTS
$5.65B
| $1.06M | 0.02% |
+126,300
| New | +$1.06M |
|
758
Planet Fitness
PLNT
$8.68B
| $1.06M | 0.02% |
10,708
-7,480
| -41% | -$740K |
|
759
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.06M | 0.02% |
54,340
+15,883
| +41% | +$309K |
|
760
iShares Global 100 ETF
IOO
$7.17B
| $1.06M | 0.02% |
10,497
-317
| -3% | -$31.9K |
|
761
Waters Corp
WAT
$18B
| $1.05M | 0.02% |
2,841
| – | – |
|
762
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $1.05M | 0.02% |
123,135
-33,537
| -21% | -$286K |
|
763
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.05M | 0.02% |
12,497
-696
| -5% | -$58.6K |
|
764
CyberArk
CYBR
$23.8B
| $1.05M | 0.02% |
3,148
-7
| -0.2% | -$2.33K |
|
765
Tyra Biosciences
TYRA
$665M
| $1.05M | 0.02% |
75,439
-1,367
| -2% | -$19K |
|
766
APA Corp
APA
$8.22B
| $1.05M | 0.02% |
45,362
-30,293
| -40% | -$699K |
|
767
Middlesex Water
MSEX
$971M
| $1.05M | 0.02% |
19,863
+202
| +1% | +$10.6K |
|
768
FIGS
FIGS
$1.19B
| $1.05M | 0.02% |
168,865
-24,160
| -13% | -$150K |
|
769
Nordson
NDSN
$12.8B
| $1.04M | 0.02% |
4,981
+4,209
| +545% | +$881K |
|
770
ProShares Short S&P500
SH
$1.22B
| $1.04M | 0.02% |
24,531
-23,915
| -49% | -$1.01M |
|
771
Affirm
AFRM
$26.5B
| $1.03M | 0.02% |
16,988
-17,770
| -51% | -$1.08M |
|
772
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.03M | 0.02% |
19,816
+3,160
| +19% | +$164K |
|
|
AIO
773
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $1.03M | 0.02% |
41,771
+8,342
| +25% | +$206K |
|
774
Albertsons Companies
ACI
$10.5B
| $1.03M | 0.02% |
52,430
+39
| +0.1% | +$766 |
|
775
Ecolab
ECL
$78B
| $1.03M | 0.02% |
4,394
+34
| +0.8% | +$7.97K |
|