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 | |
|---|---|---|---|---|---|---|
801
CF Industries
CF
$14B
| $967K | 0.01% |
11,328
-2,671
| -19% | -$228K |
|
802
Mueller Water Products
MWA
$3.98B
| $966K | 0.01% |
42,929
+581
| +1% | +$13.1K |
|
803
HP
HPQ
$26.5B
| $963K | 0.01% |
29,501
+539
| +2% | +$17.6K |
|
804
Vanguard Communication Services ETF
VOX
$5.87B
| $957K | 0.01% |
6,177
-403
| -6% | -$62.4K |
|
805
Sprott Uranium Miners ETF
URNM
$1.74B
| $957K | 0.01% |
23,734
+9,866
| +71% | +$398K |
|
806
Remitly
RELY
$3.84B
| $956K | 0.01% |
+42,365
| New | +$956K |
|
807
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $954K | 0.01% |
19,491
-355
| -2% | -$17.4K |
|
808
Charter Communications
CHTR
$36B
| $953K | 0.01% |
2,779
+17
| +0.6% | +$5.83K |
|
809
Global X Uranium ETF
URA
$4.35B
| $952K | 0.01% |
35,554
+322
| +0.9% | +$8.62K |
|
|
ETV
810
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $951K | 0.01% |
66,003
-2,954
| -4% | -$42.6K |
|
811
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $951K | 0.01% |
49,480
+5,183
| +12% | +$99.6K |
|
812
British American Tobacco
BTI
$125B
| $951K | 0.01% |
26,176
+6,008
| +30% | +$218K |
|
813
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
| $950K | 0.01% |
+8,428
| New | +$950K |
|
814
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $948K | 0.01% |
9,787
+31
| +0.3% | +$3K |
|
815
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $947K | 0.01% |
18,584
+1,264
| +7% | +$64.4K |
|
816
Flutter Entertainment
FLUT
$51.4B
| $942K | 0.01% |
3,646
+8
| +0.2% | +$2.07K |
|
817
Citizens Financial Group
CFG
$22.3B
| $940K | 0.01% |
21,476
-977
| -4% | -$42.8K |
|
818
Starwood Property Trust
STWD
$7.56B
| $939K | 0.01% |
49,565
-35,135
| -41% | -$666K |
|
819
Sprouts Farmers Market
SFM
$13.5B
| $930K | 0.01% |
7,316
-6,755
| -48% | -$858K |
|
820
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $929K | 0.01% |
31,698
-31,348
| -50% | -$918K |
|
821
Blue Owl Capital
OWL
$12.2B
| $922K | 0.01% |
39,649
+8,576
| +28% | +$199K |
|
822
Butterfly Network
BFLY
$390M
| $921K | 0.01% |
295,126
+36,206
| +14% | +$113K |
|
|
GTY
823
Getty Realty Corp
GTY
$1.61B
| $912K | 0.01% |
30,257
+10,709
| +55% | +$323K |
|
824
ProShares Short Russell2000
RWM
$124M
| $911K | 0.01% |
+48,614
| New | +$911K |
|
825
Zeekr
ZK
$7.51B
| $910K | 0.01% |
+32,075
| New | +$910K |
|