OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$6.7B
(+2.2%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,675
New
169
Increased
715
Reduced
576
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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $15.8M | 0.24% |
55,283
-1,332
| -2% | -$381K |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $15.7M | 0.23% |
197,970
-19,800
| -9% | -$1.57M |
|
78
McDonald's
MCD
$226B
| $15.6M | 0.23% |
53,897
+1,164
| +2% | +$337K |
|
79
iShares Semiconductor ETF
SOXX
$13.4B
| $15.5M | 0.23% |
71,927
-1,066
| -1% | -$230K |
|
80
Pfizer
PFE
$141B
| $15.4M | 0.23% |
581,371
-77,017
| -12% | -$2.04M |
|
81
Lockheed Martin
LMT
$105B
| $15.4M | 0.23% |
31,687
-4,430
| -12% | -$2.15M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $15.3M | 0.23% |
29,458
-807
| -3% | -$420K |
|
|
83
Zoetis
ZTS
$67.6B
| $15.2M | 0.23% |
93,114
+39,114
| +72% | +$6.37M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.2M | 0.23% |
65,245
+12,458
| +24% | +$2.9M |
|
85
Morgan Stanley
MS
$237B
| $15M | 0.22% |
119,543
-4,010
| -3% | -$504K |
|
86
Medtronic
MDT
$118B
| $14.9M | 0.22% |
186,632
-379
| -0.2% | -$30.3K |
|
87
American Express
AXP
$225B
| $14.8M | 0.22% |
50,009
+4,959
| +11% | +$1.47M |
|
88
Walt Disney
DIS
$211B
| $14.4M | 0.21% |
128,893
-14,131
| -10% | -$1.57M |
|
89
Blackrock
BLK
$170B
| $14.3M | 0.21% |
13,985
+129
| +0.9% | +$132K |
|
90
Honeywell
HON
$136B
| $14.3M | 0.21% |
63,113
+599
| +1% | +$135K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.1M | 0.21% |
33,055
+3,701
| +13% | +$1.57M |
|
92
Enterprise Products Partners
EPD
$68.9B
| $14.1M | 0.21% |
448,299
+5,801
| +1% | +$182K |
|
93
Northrop Grumman
NOC
$83.2B
| $13.9M | 0.21% |
29,529
+3,035
| +11% | +$1.42M |
|
94
Adobe
ADBE
$148B
| $13.7M | 0.2% |
30,875
+2,104
| +7% | +$936K |
|
95
First Trust Capital Strength ETF
FTCS
$8.46B
| $13.5M | 0.2% |
154,264
+7,931
| +5% | +$697K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $13.4M | 0.2% |
55,724
+1,989
| +4% | +$478K |
|
97
Aflac
AFL
$57.1B
| $13.3M | 0.2% |
128,568
-189
| -0.1% | -$19.6K |
|
98
Advanced Micro Devices
AMD
$263B
| $13.1M | 0.2% |
108,539
-23,080
| -18% | -$2.79M |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $13M | 0.19% |
44,921
+2,144
| +5% | +$621K |
|
100
Vistra
VST
$63.7B
| $13M | 0.19% |
93,984
+21,601
| +30% | +$2.98M |
|