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 | |
|---|---|---|---|---|---|---|
1001
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $514K | 0.01% |
12,182
-628
| -5% | -$26.5K |
|
1002
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $514K | 0.01% |
6,121
+1,000
| +20% | +$84K |
|
1003
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $510K | 0.01% |
6,216
-657
| -10% | -$53.9K |
|
1004
DoorDash
DASH
$110B
| $509K | 0.01% |
+4,683
| New | +$509K |
|
1005
Royal Gold
RGLD
$12.3B
| $505K | 0.01% |
4,035
-217
| -5% | -$27.2K |
|
1006
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $504K | 0.01% |
10,148
-164
| -2% | -$8.14K |
|
1007
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $501K | 0.01% |
14,249
-259
| -2% | -$9.1K |
|
1008
TeraWulf
WULF
$4.3B
| $500K | 0.01% |
+112,328
| New | +$500K |
|
1009
ATI
ATI
$10.5B
| $497K | 0.01% |
8,969
-224
| -2% | -$12.4K |
|
1010
Genius Sports
GENI
$2.99B
| $495K | 0.01% |
90,913
+9,143
| +11% | +$49.8K |
|
1011
MakeMyTrip
MMYT
$9.1B
| $489K | 0.01% |
5,812
+1,826
| +46% | +$154K |
|
1012
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $485K | 0.01% |
12,492
-33
| -0.3% | -$1.28K |
|
1013
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $484K | 0.01% |
+9,438
| New | +$484K |
|
|
B
1014
Barrick Mining Corporation
B
$50.3B
| $483K | 0.01% |
28,938
+6,643
| +30% | +$111K |
|
1015
AXIS Capital
AXS
$7.59B
| $480K | 0.01% |
6,800
| – | – |
|
1016
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $480K | 0.01% |
22,377
+1,208
| +6% | +$25.9K |
|
1017
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $478K | 0.01% |
3,289
-777
| -19% | -$113K |
|
1018
Delta Air Lines
DAL
$40.1B
| $477K | 0.01% |
10,062
-2,563
| -20% | -$122K |
|
1019
Stifel
SF
$11.6B
| $475K | 0.01% |
5,650
-426
| -7% | -$35.8K |
|
1020
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $475K | 0.01% |
4,210
+146
| +4% | +$16.5K |
|
1021
10x Genomics
TXG
$1.57B
| $468K | 0.01% |
24,039
+13,456
| +127% | +$262K |
|
1022
Edison International
EIX
$21.4B
| $462K | 0.01% |
6,434
+871
| +16% | +$62.5K |
|
1023
Insperity
NSP
$1.93B
| $460K | 0.01% |
5,044
+44
| +0.9% | +$4.01K |
|
1024
State Street
STT
$31.4B
| $460K | 0.01% |
6,213
-203
| -3% | -$15K |
|
1025
CyberArk
CYBR
$23.6B
| $460K | 0.01% |
1,681
-14
| -0.8% | -$3.83K |
|