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 | |
|---|---|---|---|---|---|---|
801
StoneCo
STNE
$4.71B
| $740K | 0.02% |
+77,597
| New | +$740K |
|
|
BGX
802
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $740K | 0.02% |
67,818
+45
| +0.1% | +$491 |
|
803
BlackRock Health Sciences Trust II
BMEZ
$903M
| $740K | 0.02% |
44,266
+4,263
| +11% | +$71.2K |
|
804
Newell Brands
NWL
$2.54B
| $739K | 0.02% |
59,431
+3,204
| +6% | +$39.9K |
|
805
SentinelOne
S
$5.98B
| $736K | 0.02% |
44,977
+1,160
| +3% | +$19K |
|
806
Kratos Defense & Security Solutions
KTOS
$11.1B
| $735K | 0.02% |
54,519
-32,198
| -37% | -$434K |
|
807
Brookfield Asset Management
BAM
$89.8B
| $731K | 0.02% |
22,336
-1,128
| -5% | -$36.9K |
|
808
Air Lease Corp
AL
$7.11B
| $729K | 0.02% |
18,527
-11
| -0.1% | -$433 |
|
809
iShares US Real Estate ETF
IYR
$3.6B
| $729K | 0.02% |
8,587
+126
| +1% | +$10.7K |
|
810
Royal Bank of Canada
RY
$203B
| $726K | 0.02% |
7,594
-5,856
| -44% | -$560K |
|
811
AstraZeneca
AZN
$251B
| $723K | 0.02% |
10,421
-765
| -7% | -$53.1K |
|
812
iShares Agency Bond ETF
AGZ
$618M
| $723K | 0.02% |
6,676
+3,018
| +83% | +$327K |
|
813
Vitesse Energy
VTS
$999M
| $722K | 0.02% |
+37,952
| New | +$722K |
|
|
TEAF
814
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $721K | 0.02% |
55,584
+9,547
| +21% | +$124K |
|
815
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $721K | 0.02% |
+15,980
| New | +$721K |
|
816
Vanguard Utilities ETF
VPU
$7.29B
| $711K | 0.02% |
4,822
-1,598
| -25% | -$236K |
|
817
Progressive
PGR
$144B
| $711K | 0.02% |
4,971
-4,030
| -45% | -$577K |
|
|
PMO
818
Putnam Municipal Opportunities Trust
PMO
$290M
| $707K | 0.02% |
68,211
+2,842
| +4% | +$29.4K |
|
819
Vanguard Communication Services ETF
VOX
$5.82B
| $706K | 0.02% |
7,307
+3,118
| +74% | +$301K |
|
820
Take-Two Interactive
TTWO
$45B
| $701K | 0.01% |
5,875
-906
| -13% | -$108K |
|
821
RLJ Lodging Trust
RLJ
$1.14B
| $700K | 0.01% |
+66,045
| New | +$700K |
|
822
SLR Investment Corp
SLRC
$907M
| $699K | 0.01% |
46,506
-13
| -0% | -$196 |
|
823
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $699K | 0.01% |
23,589
+651
| +3% | +$19.3K |
|
824
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $698K | 0.01% |
20,456
+600
| +3% | +$20.5K |
|
825
AB InBev
BUD
$115B
| $694K | 0.01% |
10,397
-163
| -2% | -$10.9K |
|