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 | |
|---|---|---|---|---|---|---|
1001
PG&E
PCG
$33.5B
| $616K | 0.01% |
30,547
-2,537
| -8% | -$51.2K |
|
1002
Tenable Holdings
TENB
$3.63B
| $616K | 0.01% |
15,650
+450
| +3% | +$17.7K |
|
1003
Corebridge Financial
CRBG
$17.9B
| $616K | 0.01% |
20,577
+6,077
| +42% | +$182K |
|
1004
Nu Holdings
NU
$74.9B
| $616K | 0.01% |
59,427
+37,264
| +168% | +$386K |
|
1005
Mirion Technologies
MIR
$4.92B
| $614K | 0.01% |
35,163
-23,097
| -40% | -$403K |
|
1006
BILL Holdings
BILL
$5.38B
| $613K | 0.01% |
7,237
+1,494
| +26% | +$127K |
|
1007
Noble Corp
NE
$4.82B
| $611K | 0.01% |
+19,460
| New | +$611K |
|
1008
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $611K | 0.01% |
15,509
-5,286
| -25% | -$208K |
|
1009
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $609K | 0.01% |
11,893
+5,812
| +96% | +$298K |
|
1010
Birkenstock
BIRK
$8.62B
| $606K | 0.01% |
+10,695
| New | +$606K |
|
1011
Zscaler
ZS
$43.4B
| $606K | 0.01% |
3,358
-3,210
| -49% | -$579K |
|
1012
KeyCorp
KEY
$21.1B
| $606K | 0.01% |
35,338
-2,360
| -6% | -$40.5K |
|
1013
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $605K | 0.01% |
5,991
+2,302
| +62% | +$233K |
|
1014
Paycom
PAYC
$12.4B
| $602K | 0.01% |
2,939
+51
| +2% | +$10.5K |
|
1015
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $602K | 0.01% |
33,992
+1,997
| +6% | +$35.4K |
|
1016
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $602K | 0.01% |
7,868
+41
| +0.5% | +$3.14K |
|
1017
MGIC Investment
MTG
$6.54B
| $594K | 0.01% |
25,052
+265
| +1% | +$6.28K |
|
1018
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $593K | 0.01% |
8,663
-14,429
| -62% | -$987K |
|
1019
Kroger
KR
$44.3B
| $583K | 0.01% |
9,527
+2,567
| +37% | +$157K |
|
1020
DaVita
DVA
$9.46B
| $582K | 0.01% |
3,895
+26
| +0.7% | +$3.89K |
|
1021
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $579K | 0.01% |
5,561
-431
| -7% | -$44.9K |
|
|
UMH
1022
UMH Properties
UMH
$1.28B
| $569K | 0.01% |
+30,164
| New | +$569K |
|
1023
Invesco Large Cap Value ETF
PWV
$1.4B
| $569K | 0.01% |
10,003
-26
| -0.3% | -$1.48K |
|
1024
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $566K | 0.01% |
6,265
-1,883
| -23% | -$170K |
|
1025
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $564K | 0.01% |
15,079
+152
| +1% | +$5.69K |
|