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 | |
|---|---|---|---|---|---|---|
876
Sweetgreen
SG
$1.02B
| $726K | 0.01% |
24,103
-12,395
| -34% | -$374K |
|
877
TAL Education Group
TAL
$6.55B
| $726K | 0.01% |
+68,083
| New | +$726K |
|
878
MP Materials
MP
$11.5B
| $725K | 0.01% |
56,937
+30,532
| +116% | +$389K |
|
879
Vanguard FTSE Europe ETF
VGK
$27.2B
| $724K | 0.01% |
10,845
-859
| -7% | -$57.4K |
|
880
Woodside Energy
WDS
$31.6B
| $723K | 0.01% |
38,449
+8,413
| +28% | +$158K |
|
|
TYG
881
Tortoise Energy Infrastructure Corp
TYG
$734M
| $722K | 0.01% |
20,718
-670
| -3% | -$23.4K |
|
882
iShares US Medical Devices ETF
IHI
$4.3B
| $721K | 0.01% |
12,859
-1,493
| -10% | -$83.7K |
|
|
TEAF
883
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $720K | 0.01% |
62,557
-7,416
| -11% | -$85.4K |
|
884
Vitesse Energy
VTS
$997M
| $720K | 0.01% |
30,364
-31
| -0.1% | -$735 |
|
885
OGE Energy
OGE
$8.9B
| $715K | 0.01% |
20,029
+7,221
| +56% | +$258K |
|
886
Towne Bank
TOWN
$2.84B
| $714K | 0.01% |
26,188
+660
| +3% | +$18K |
|
|
SII
887
Sprott
SII
$1.81B
| $714K | 0.01% |
17,239
| – | – |
|
|
DSL
888
DoubleLine Income Solutions Fund
DSL
$1.44B
| $709K | 0.01% |
56,599
-1,387
| -2% | -$17.4K |
|
889
Lear
LEA
$5.89B
| $708K | 0.01% |
6,202
+130
| +2% | +$14.8K |
|
890
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $708K | 0.01% |
+6,459
| New | +$708K |
|
891
Global X Copper Miners ETF NEW
COPX
$2.22B
| $707K | 0.01% |
+15,677
| New | +$707K |
|
892
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $705K | 0.01% |
17,372
-563
| -3% | -$22.8K |
|
893
Fair Isaac
FICO
$37.7B
| $700K | 0.01% |
+470
| New | +$700K |
|
894
Reynolds Consumer Products
REYN
$4.86B
| $700K | 0.01% |
25,000
| – | – |
|
895
RXO
RXO
$2.82B
| $699K | 0.01% |
26,725
+5,518
| +26% | +$144K |
|
896
PG&E
PCG
$33.7B
| $696K | 0.01% |
39,859
+3,330
| +9% | +$58.1K |
|
897
FT Vest US Equity Buffer ETF November
FNOV
$998M
| $696K | 0.01% |
15,116
-256
| -2% | -$11.8K |
|
|
RFMZ
898
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $696K | 0.01% |
49,200
+500
| +1% | +$7.07K |
|
899
Freshpet
FRPT
$2.59B
| $693K | 0.01% |
5,353
+2,809
| +110% | +$363K |
|
900
Valens Semiconductor
VLN
$193M
| $689K | 0.01% |
216,009
+61,214
| +40% | +$195K |
|