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 | |
|---|---|---|---|---|---|---|
901
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $555K | 0.01% |
+16,416
| New | +$555K |
|
902
Sanofi
SNY
$115B
| $554K | 0.01% |
10,175
-127
| -1% | -$6.91K |
|
903
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $553K | 0.01% |
14,646
+3,098
| +27% | +$117K |
|
904
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $553K | 0.01% |
6,860
+64
| +0.9% | +$5.16K |
|
905
Cullen/Frost Bankers
CFR
$8.11B
| $550K | 0.01% |
5,218
+428
| +9% | +$45.1K |
|
906
Empire State Realty Series ES
ESBA
$2.08B
| $549K | 0.01% |
84,692
| – | – |
|
907
Clearway Energy Class C
CWEN
$3.35B
| $548K | 0.01% |
17,487
-1,555
| -8% | -$48.7K |
|
908
Asana
ASAN
$3.14B
| $548K | 0.01% |
25,913
+3,036
| +13% | +$64.2K |
|
909
Global X Uranium ETF
URA
$4.31B
| $545K | 0.01% |
27,355
-1,959
| -7% | -$39K |
|
910
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $543K | 0.01% |
+12,043
| New | +$543K |
|
911
SolarEdge
SEDG
$1.75B
| $543K | 0.01% |
1,785
+290
| +19% | +$88.1K |
|
912
Fiserv
FI
$71.8B
| $540K | 0.01% |
4,780
-172
| -3% | -$19.4K |
|
913
Pinterest
PINS
$24B
| $539K | 0.01% |
19,764
+8,922
| +82% | +$243K |
|
914
SPX Corp
SPXC
$9.29B
| $535K | 0.01% |
7,575
-124
| -2% | -$8.75K |
|
915
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $533K | 0.01% |
2,464
-791
| -24% | -$171K |
|
916
Enhabit
EHAB
$409M
| $533K | 0.01% |
38,324
-4,600
| -11% | -$64K |
|
917
Cameco
CCJ
$34.6B
| $531K | 0.01% |
20,307
-581
| -3% | -$15.2K |
|
918
Descartes Systems
DSGX
$9.1B
| $527K | 0.01% |
+6,537
| New | +$527K |
|
919
Invesco Large Cap Growth ETF
PWB
$1.62B
| $527K | 0.01% |
8,105
-145
| -2% | -$9.42K |
|
920
Doximity
DOCS
$12.9B
| $526K | 0.01% |
16,248
+35
| +0.2% | +$1.13K |
|
921
Shoals Technologies Group
SHLS
$1.15B
| $521K | 0.01% |
22,879
-12,039
| -34% | -$274K |
|
922
Sunrun
RUN
$3.74B
| $521K | 0.01% |
25,871
+140
| +0.5% | +$2.82K |
|
923
Hertz
HTZ
$1.82B
| $518K | 0.01% |
31,775
-700
| -2% | -$11.4K |
|
924
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $517K | 0.01% |
2,651
+691
| +35% | +$135K |
|
925
DTE Energy
DTE
$28.2B
| $516K | 0.01% |
4,711
+13
| +0.3% | +$1.42K |
|