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 | |
|---|---|---|---|---|---|---|
|
SDHY
851
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $864K | 0.01% |
53,618
+1,277
| +2% | +$20.6K |
|
852
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $861K | 0.01% |
41,319
-73
| -0.2% | -$1.52K |
|
853
Dave Inc
DAVE
$3.07B
| $860K | 0.01% |
+9,895
| New | +$860K |
|
854
Trip.com Group
TCOM
$48.7B
| $859K | 0.01% |
12,516
+83
| +0.7% | +$5.7K |
|
855
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $858K | 0.01% |
21,872
-12,952
| -37% | -$508K |
|
856
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $858K | 0.01% |
4,327
-317
| -7% | -$62.8K |
|
857
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$987M
| $857K | 0.01% |
8,971
+389
| +5% | +$37.2K |
|
858
Hewlett Packard
HPE
$32.7B
| $856K | 0.01% |
40,114
+3,397
| +9% | +$72.5K |
|
859
Aris Water Solutions
ARIS
$785M
| $856K | 0.01% |
+35,747
| New | +$856K |
|
860
Archer Daniels Midland
ADM
$29.5B
| $855K | 0.01% |
16,925
-1,790
| -10% | -$90.4K |
|
|
TEI
861
Templeton Emerging Markets Income Fund
TEI
$290M
| $855K | 0.01% |
166,602
+5,271
| +3% | +$27K |
|
862
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $850K | 0.01% |
19,072
-118
| -0.6% | -$5.26K |
|
863
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $849K | 0.01% |
7,531
+349
| +5% | +$39.3K |
|
864
Sweetgreen
SG
$1.03B
| $848K | 0.01% |
26,445
-38
| -0.1% | -$1.22K |
|
865
Teladoc Health
TDOC
$1.38B
| $844K | 0.01% |
92,851
+6,300
| +7% | +$57.3K |
|
866
Humana
HUM
$33.7B
| $841K | 0.01% |
3,313
+486
| +17% | +$123K |
|
867
Robert Half
RHI
$3.67B
| $837K | 0.01% |
11,873
-172
| -1% | -$12.1K |
|
868
Fiserv
FI
$73.7B
| $836K | 0.01% |
4,070
-1,131
| -22% | -$232K |
|
869
JPMorgan Income ETF
JPIE
$4.88B
| $835K | 0.01% |
18,294
+4,894
| +37% | +$223K |
|
870
Invesco CEF Income Composite ETF
PCEF
$849M
| $831K | 0.01% |
43,374
+3,490
| +9% | +$66.9K |
|
871
iShares US Healthcare Providers ETF
IHF
$831M
| $830K | 0.01% |
+17,297
| New | +$830K |
|
872
Advanced Drainage Systems
WMS
$11.4B
| $829K | 0.01% |
+7,172
| New | +$829K |
|
873
Conagra Brands
CAG
$9.31B
| $823K | 0.01% |
29,657
-9,139
| -24% | -$254K |
|
874
Cadence Design Systems
CDNS
$96.7B
| $822K | 0.01% |
+2,737
| New | +$822K |
|
875
Packaging Corp of America
PKG
$19.4B
| $822K | 0.01% |
3,651
+1,691
| +86% | +$381K |
|