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 | |
|---|---|---|---|---|---|---|
926
TE Connectivity
TEL
$63B
| $630K | 0.01% |
4,185
-55
| -1% | -$8.27K |
|
927
Ferguson
FERG
$44.5B
| $625K | 0.01% |
3,227
+85
| +3% | +$16.5K |
|
928
British American Tobacco
BTI
$124B
| $624K | 0.01% |
20,163
+4,574
| +29% | +$141K |
|
929
Aptiv
APTV
$18.4B
| $623K | 0.01% |
8,845
+2,856
| +48% | +$201K |
|
|
PMO
930
Putnam Municipal Opportunities Trust
PMO
$292M
| $623K | 0.01% |
60,687
+5,114
| +9% | +$52.5K |
|
931
Rentokil
RTO
$12.9B
| $620K | 0.01% |
20,917
-15,505
| -43% | -$460K |
|
932
Sprouts Farmers Market
SFM
$13.6B
| $619K | 0.01% |
7,396
-92
| -1% | -$7.7K |
|
933
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $615K | 0.01% |
15,472
+794
| +5% | +$31.5K |
|
934
AB InBev
BUD
$115B
| $614K | 0.01% |
10,555
-1,973
| -16% | -$115K |
|
935
iShares MSCI China ETF
MCHI
$8.2B
| $613K | 0.01% |
14,540
+509
| +4% | +$21.5K |
|
936
iShares US Home Construction ETF
ITB
$3.32B
| $612K | 0.01% |
6,056
+1,199
| +25% | +$121K |
|
937
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $612K | 0.01% |
31,966
+15,333
| +92% | +$293K |
|
938
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $609K | 0.01% |
8,278
-338
| -4% | -$24.9K |
|
939
Regions Financial
RF
$24.2B
| $609K | 0.01% |
30,382
-3,885
| -11% | -$77.9K |
|
|
NEE.PRR
940
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $606K | 0.01% |
14,605
+3,802
| +35% | +$158K |
|
941
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $603K | 0.01% |
5,774
-102
| -2% | -$10.7K |
|
942
Rogers Corp
ROG
$1.46B
| $603K | 0.01% |
5,000
| – | – |
|
943
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $603K | 0.01% |
35,781
+832
| +2% | +$14K |
|
944
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $602K | 0.01% |
13,258
-9,999
| -43% | -$454K |
|
945
Tyson Foods
TSN
$20B
| $601K | 0.01% |
10,515
+200
| +2% | +$11.4K |
|
946
Franklin Resources
BEN
$12.9B
| $600K | 0.01% |
26,857
+950
| +4% | +$21.2K |
|
947
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $598K | 0.01% |
23,456
+2,060
| +10% | +$52.6K |
|
948
Mirion Technologies
MIR
$5.07B
| $598K | 0.01% |
+55,665
| New | +$598K |
|
949
PagerDuty
PD
$1.52B
| $597K | 0.01% |
26,050
-1,400
| -5% | -$32.1K |
|
|
XIFR
950
XPLR Infrastructure, LP
XIFR
$941M
| $595K | 0.01% |
21,514
+8,904
| +71% | +$246K |
|