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 | |
|---|---|---|---|---|---|---|
851
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $770K | 0.01% |
7,420
-227
| -3% | -$23.5K |
|
852
DNP Select Income Fund
DNP
$3.71B
| $769K | 0.01% |
93,576
+6,821
| +8% | +$56.1K |
|
853
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $766K | 0.01% |
18,872
+565
| +3% | +$22.9K |
|
854
Unum
UNM
$12.8B
| $765K | 0.01% |
14,972
+54
| +0.4% | +$2.76K |
|
855
SL Green Realty
SLG
$4.5B
| $762K | 0.01% |
13,452
-498
| -4% | -$28.2K |
|
856
BlackBerry
BB
$2.3B
| $762K | 0.01% |
307,138
+147,653
| +93% | +$366K |
|
|
AWF
857
AllianceBernstein Global High Income Fund
AWF
$967M
| $759K | 0.01% |
72,391
-265
| -0.4% | -$2.78K |
|
858
Endava
DAVA
$543M
| $759K | 0.01% |
+25,941
| New | +$759K |
|
859
Bentley Systems
BSY
$16.2B
| $757K | 0.01% |
15,338
+1,079
| +8% | +$53.3K |
|
860
Similarweb
SMWB
$848M
| $754K | 0.01% |
97,052
+24,412
| +34% | +$190K |
|
|
CCD
861
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $753K | 0.01% |
33,575
+1,932
| +6% | +$43.4K |
|
862
Elastic
ESTC
$9.46B
| $751K | 0.01% |
6,591
+976
| +17% | +$111K |
|
863
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $749K | 0.01% |
8,229
-1,220
| -13% | -$111K |
|
864
AllianceBernstein
AB
$4.24B
| $749K | 0.01% |
22,167
-6,270
| -22% | -$212K |
|
|
XYZ
865
Block, Inc.
XYZ
$45.2B
| $749K | 0.01% |
11,607
+1,188
| +11% | +$76.6K |
|
866
SPX Corp
SPXC
$9.4B
| $748K | 0.01% |
5,262
-11
| -0.2% | -$1.56K |
|
|
BTO
867
John Hancock Financial Opportunities Fund
BTO
$749M
| $746K | 0.01% |
26,639
+302
| +1% | +$8.46K |
|
|
THQ
868
abrdn Healthcare Opportunities Fund
THQ
$710M
| $744K | 0.01% |
36,514
-1,524
| -4% | -$31.1K |
|
869
Williams-Sonoma
WSM
$24.8B
| $744K | 0.01% |
5,270
+244
| +5% | +$34.4K |
|
870
Entergy
ETR
$40.1B
| $742K | 0.01% |
13,868
+2,092
| +18% | +$112K |
|
871
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $740K | 0.01% |
19,960
-339
| -2% | -$12.6K |
|
872
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $734K | 0.01% |
13,679
| – | – |
|
873
DaVita
DVA
$9.53B
| $734K | 0.01% |
5,295
+200
| +4% | +$27.7K |
|
874
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $729K | 0.01% |
30,453
-564
| -2% | -$13.5K |
|
875
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $729K | 0.01% |
34,654
+16,763
| +94% | +$353K |
|