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 | |
|---|---|---|---|---|---|---|
876
Insulet
PODD
$23.8B
| $597K | 0.01% |
1,873
-100
| -5% | -$31.9K |
|
877
Lazard
LAZ
$5.25B
| $596K | 0.01% |
18,005
-7,466
| -29% | -$247K |
|
878
iShares MSCI Mexico ETF
EWW
$1.86B
| $596K | 0.01% |
+10,008
| New | +$596K |
|
879
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $596K | 0.01% |
+29,967
| New | +$596K |
|
880
PG&E
PCG
$33.5B
| $592K | 0.01% |
36,590
-1,826
| -5% | -$29.5K |
|
881
Verint Systems
VRNT
$1.23B
| $592K | 0.01% |
15,884
-178
| -1% | -$6.63K |
|
|
DSL
882
DoubleLine Income Solutions Fund
DSL
$1.44B
| $589K | 0.01% |
51,846
-10,449
| -17% | -$119K |
|
|
883
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $588K | 0.01% |
14,792
-130,970
| -90% | -$5.21M |
|
884
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $586K | 0.01% |
15,738
-1,166
| -7% | -$43.4K |
|
885
Essential Utilities
WTRG
$10.6B
| $582K | 0.01% |
13,328
+4,478
| +51% | +$195K |
|
886
Roku
ROKU
$14B
| $580K | 0.01% |
8,808
+480
| +6% | +$31.6K |
|
887
United Airlines
UAL
$34.8B
| $577K | 0.01% |
13,045
-1,382
| -10% | -$61.2K |
|
888
Hubbell
HUBB
$23.5B
| $575K | 0.01% |
2,364
-31
| -1% | -$7.54K |
|
|
VLRS
889
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $574K | 0.01% |
46,105
-345
| -0.7% | -$4.29K |
|
890
BJs Wholesale Club
BJ
$12.8B
| $573K | 0.01% |
+7,536
| New | +$573K |
|
891
Chewy
CHWY
$14.5B
| $571K | 0.01% |
15,269
+650
| +4% | +$24.3K |
|
892
Icahn Enterprises
IEP
$4.77B
| $570K | 0.01% |
11,025
-350
| -3% | -$18.1K |
|
893
Equity Residential
EQR
$25.2B
| $568K | 0.01% |
9,471
+4,523
| +91% | +$271K |
|
894
iShares MSCI India ETF
INDA
$9.38B
| $567K | 0.01% |
14,415
-9,497
| -40% | -$374K |
|
|
NBXG
895
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $564K | 0.01% |
54,224
+10,900
| +25% | +$113K |
|
|
MMP
896
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $562K | 0.01% |
10,351
+13
| +0.1% | +$705 |
|
897
Stanley Black & Decker
SWK
$11.9B
| $559K | 0.01% |
6,942
-7,444
| -52% | -$600K |
|
898
Viatris
VTRS
$11.9B
| $559K | 0.01% |
58,081
-604
| -1% | -$5.81K |
|
899
Teva Pharmaceuticals
TEVA
$22.4B
| $558K | 0.01% |
63,033
-7,513
| -11% | -$66.5K |
|
900
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $556K | 0.01% |
+12,002
| New | +$556K |
|