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 | |
|---|---|---|---|---|---|---|
1026
e.l.f. Beauty
ELF
$7.67B
| $564K | 0.01% |
4,489
-479
| -10% | -$60.1K |
|
1027
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $562K | 0.01% |
9,991
+627
| +7% | +$35.3K |
|
1028
Exelixis
EXEL
$10.2B
| $561K | 0.01% |
+16,836
| New | +$561K |
|
1029
Acuity Brands
AYI
$10.3B
| $561K | 0.01% |
1,919
-200
| -9% | -$58.4K |
|
1030
Lincoln National
LNC
$7.91B
| $560K | 0.01% |
17,672
-16,687
| -49% | -$529K |
|
1031
Western Digital
WDC
$33.1B
| $556K | 0.01% |
12,337
+3,396
| +38% | +$153K |
|
1032
On Holding
ONON
$14.3B
| $555K | 0.01% |
10,141
+480
| +5% | +$26.3K |
|
1033
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $553K | 0.01% |
25,400
+200
| +0.8% | +$4.35K |
|
|
AEVA
1034
Aeva Technologies
AEVA
$888M
| $549K | 0.01% |
115,579
-6,413
| -5% | -$30.5K |
|
1035
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $547K | 0.01% |
4,959
+994
| +25% | +$110K |
|
1036
LPL Financial
LPLA
$27.5B
| $539K | 0.01% |
+1,652
| New | +$539K |
|
1037
Alexandria Real Estate Equities
ARE
$14.6B
| $537K | 0.01% |
5,508
| – | – |
|
1038
GCM Grosvenor
GCMG
$688M
| $536K | 0.01% |
+43,667
| New | +$536K |
|
1039
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
| $536K | 0.01% |
10,083
-34
| -0.3% | -$1.81K |
|
1040
Atlassian
TEAM
$46B
| $533K | 0.01% |
2,192
+421
| +24% | +$102K |
|
1041
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $533K | 0.01% |
20,374
| – | – |
|
1042
iShares MSCI ACWI ETF
ACWI
$22.5B
| $530K | 0.01% |
4,511
+1,577
| +54% | +$185K |
|
|
1043
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $529K | 0.01% |
13,857
-574,850
| -98% | -$21.9M |
|
1044
Franklin Resources
BEN
$12.8B
| $528K | 0.01% |
26,042
-1,132
| -4% | -$23K |
|
|
NEE.PRR
1045
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $528K | 0.01% |
12,905
-600
| -4% | -$24.6K |
|
1046
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $524K | 0.01% |
1,870
+32
| +2% | +$8.96K |
|
1047
RH
RH
$4.28B
| $518K | 0.01% |
1,315
-13
| -1% | -$5.12K |
|
1048
Rentokil
RTO
$12.9B
| $517K | 0.01% |
20,412
-35,192
| -63% | -$891K |
|
1049
Sprott Physical Silver Trust
PSLV
$7.8B
| $512K | 0.01% |
53,074
-58
| -0.1% | -$560 |
|
1050
argenx
ARGX
$47B
| $510K | 0.01% |
830
-6
| -0.7% | -$3.69K |
|