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 | |
|---|---|---|---|---|---|---|
951
SS&C Technologies
SSNC
$21.6B
| $593K | 0.01% |
9,465
+3,800
| +67% | +$238K |
|
952
Flex
FLEX
$21.7B
| $592K | 0.01% |
20,081
+1,994
| +11% | +$58.8K |
|
953
Bausch Health
BHC
$2.64B
| $589K | 0.01% |
+84,525
| New | +$589K |
|
954
Camtek
CAMT
$3.71B
| $589K | 0.01% |
4,704
| – | – |
|
955
FLEX LNG
FLNG
$1.37B
| $587K | 0.01% |
+21,701
| New | +$587K |
|
956
Invesco Large Cap Value ETF
PWV
$1.4B
| $585K | 0.01% |
10,631
-87
| -0.8% | -$4.79K |
|
957
Northern Trust
NTRS
$24.2B
| $584K | 0.01% |
6,950
-1,219
| -15% | -$102K |
|
958
BlackRock TCP Capital
TCPC
$602M
| $583K | 0.01% |
53,993
-144,352
| -73% | -$1.56M |
|
959
PPL Corp
PPL
$26.5B
| $583K | 0.01% |
21,084
+3,024
| +17% | +$83.6K |
|
960
Paycom
PAYC
$12.4B
| $582K | 0.01% |
4,072
+1,652
| +68% | +$236K |
|
961
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $579K | 0.01% |
9,120
-119
| -1% | -$7.56K |
|
962
Labcorp
LH
$22.7B
| $578K | 0.01% |
2,842
+71
| +3% | +$14.4K |
|
963
W.P. Carey
WPC
$14.8B
| $577K | 0.01% |
10,483
+136
| +1% | +$7.49K |
|
964
RH
RH
$4.29B
| $575K | 0.01% |
2,353
-1,358
| -37% | -$332K |
|
965
ADMA Biologics
ADMA
$3.76B
| $571K | 0.01% |
51,102
-43,108
| -46% | -$482K |
|
966
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $569K | 0.01% |
+11,206
| New | +$569K |
|
967
Organon & Co
OGN
$2.67B
| $568K | 0.01% |
27,424
-14,664
| -35% | -$304K |
|
968
OSI Systems
OSIS
$3.97B
| $567K | 0.01% |
4,124
+10
| +0.2% | +$1.38K |
|
969
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $566K | 0.01% |
2,638
| – | – |
|
970
Invesco CEF Income Composite ETF
PCEF
$845M
| $566K | 0.01% |
30,065
+12,553
| +72% | +$236K |
|
971
Magna International
MGA
$12.9B
| $564K | 0.01% |
13,450
-91
| -0.7% | -$3.81K |
|
972
IPG Photonics
IPGP
$3.44B
| $562K | 0.01% |
6,663
+1,748
| +36% | +$148K |
|
973
Academy Sports + Outdoors
ASO
$3.21B
| $561K | 0.01% |
10,541
-382
| -3% | -$20.3K |
|
974
Expedia Group
EXPE
$26.7B
| $561K | 0.01% |
4,450
+75
| +2% | +$9.45K |
|
975
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $558K | 0.01% |
25,200
-8,800
| -26% | -$195K |
|