OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$6.3B
(+4.5%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,545
New
109
Increased
701
Reduced
528
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 | |
|---|---|---|---|---|---|---|
76
Carlyle Group
CG
$22.9B
| $16.1M | 0.25% |
399,820
+5,176
| +1% | +$208K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $15.8M | 0.25% |
545,928
+11,775
| +2% | +$341K |
|
78
Rockwell Automation
ROK
$38.1B
| $15.5M | 0.25% |
56,363
+2,452
| +5% | +$675K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $15.5M | 0.25% |
219,825
-5,610
| -2% | -$395K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.5M | 0.25% |
68,306
+2,863
| +4% | +$648K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $15.2M | 0.24% |
62,810
+3,184
| +5% | +$771K |
|
82
RTX Corp
RTX
$212B
| $15.1M | 0.24% |
150,275
+4,365
| +3% | +$438K |
|
83
Blackstone
BX
$131B
| $14.9M | 0.24% |
120,757
+4,628
| +4% | +$573K |
|
84
Medtronic
MDT
$118B
| $14.9M | 0.24% |
189,202
-16,504
| -8% | -$1.3M |
|
85
Jefferies Financial Group
JEF
$13.2B
| $14.5M | 0.23% |
291,408
-2,151
| -0.7% | -$107K |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $14.4M | 0.23% |
183,177
+3,403
| +2% | +$268K |
|
87
American Tower
AMT
$91.9B
| $14.3M | 0.23% |
73,364
+17,788
| +32% | +$3.46M |
|
88
Occidental Petroleum
OXY
$45.6B
| $14.2M | 0.23% |
225,987
+51,341
| +29% | +$3.24M |
|
89
Synopsys
SNPS
$110B
| $14.2M | 0.23% |
23,831
-1,931
| -7% | -$1.15M |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14M | 0.22% |
154,110
+14,804
| +11% | +$1.35M |
|
91
Honeywell
HON
$136B
| $13.8M | 0.22% |
64,652
-3,641
| -5% | -$777K |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $13.7M | 0.22% |
62,939
+7,423
| +13% | +$1.62M |
|
93
Applied Materials
AMAT
$124B
| $13.7M | 0.22% |
57,903
-1,258
| -2% | -$297K |
|
94
McDonald's
MCD
$226B
| $13.6M | 0.22% |
53,304
-5,365
| -9% | -$1.37M |
|
95
Fidelity Total Bond ETF
FBND
$20.4B
| $13.4M | 0.21% |
297,625
+40,407
| +16% | +$1.82M |
|
96
Enbridge
ENB
$105B
| $13.4M | 0.21% |
375,641
-1,781
| -0.5% | -$63.4K |
|
97
Emerson Electric
EMR
$72.9B
| $13.2M | 0.21% |
120,263
+4,044
| +3% | +$445K |
|
98
Texas Instruments
TXN
$178B
| $13.2M | 0.21% |
67,614
-4,380
| -6% | -$852K |
|
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $13.1M | 0.21% |
300,569
+32,131
| +12% | +$1.4M |
|
100
Morgan Stanley
MS
$237B
| $12.9M | 0.2% |
132,844
+2,064
| +2% | +$201K |
|