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 | |
|---|---|---|---|---|---|---|
926
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $729K | 0.01% |
6,714
+1,121
| +20% | +$122K |
|
927
Veru
VERU
$53.6M
| $729K | 0.01% |
112,059
+72,265
| +182% | +$470K |
|
|
SII
928
Sprott
SII
$1.81B
| $727K | 0.01% |
17,239
| – | – |
|
929
Global E Online
GLBE
$6.3B
| $719K | 0.01% |
13,190
+7,021
| +114% | +$383K |
|
930
RXO
RXO
$2.82B
| $718K | 0.01% |
30,097
+1,852
| +7% | +$44.2K |
|
931
Universal Technical Institute
UTI
$1.51B
| $713K | 0.01% |
+27,722
| New | +$713K |
|
932
Valens Semiconductor
VLN
$196M
| $712K | 0.01% |
273,797
+53,155
| +24% | +$138K |
|
933
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $711K | 0.01% |
14,286
-2,214
| -13% | -$110K |
|
|
AVDL
934
Avadel Pharmaceuticals
AVDL
$1.52B
| $705K | 0.01% |
67,068
+33,963
| +103% | +$357K |
|
935
SPX Corp
SPXC
$9.44B
| $704K | 0.01% |
4,840
-112
| -2% | -$16.3K |
|
936
iShares Core Dividend ETF
DIVB
$977M
| $701K | 0.01% |
14,786
+994
| +7% | +$47.1K |
|
937
WisdomTree
WT
$2.06B
| $700K | 0.01% |
66,691
+33,191
| +99% | +$349K |
|
938
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $700K | 0.01% |
45,883
+9,861
| +27% | +$150K |
|
939
TE Connectivity
TEL
$63.1B
| $699K | 0.01% |
4,889
+698
| +17% | +$99.8K |
|
940
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $697K | 0.01% |
4,823
+20
| +0.4% | +$2.89K |
|
941
Booking.com
BKNG
$178B
| $696K | 0.01% |
140
| – | – |
|
942
Bentley Systems
BSY
$16.1B
| $693K | 0.01% |
14,845
-295
| -2% | -$13.8K |
|
|
TBLD
943
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $693K | 0.01% |
42,548
+4,703
| +12% | +$76.6K |
|
944
Harley-Davidson
HOG
$3.74B
| $690K | 0.01% |
+22,914
| New | +$690K |
|
945
Vitesse Energy
VTS
$995M
| $685K | 0.01% |
27,416
-3,023
| -10% | -$75.6K |
|
946
PPL Corp
PPL
$26.6B
| $685K | 0.01% |
21,100
+23
| +0.1% | +$747 |
|
947
W.P. Carey
WPC
$14.8B
| $684K | 0.01% |
12,550
+2,297
| +22% | +$125K |
|
948
Sterling Infrastructure
STRL
$9.51B
| $682K | 0.01% |
4,049
-2,926
| -42% | -$493K |
|
949
Take-Two Interactive
TTWO
$45.6B
| $681K | 0.01% |
3,702
+173
| +5% | +$31.8K |
|
950
Estee Lauder
EL
$31.8B
| $680K | 0.01% |
9,074
+6,479
| +250% | +$486K |
|