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 | |
|---|---|---|---|---|---|---|
1076
Urban Outfitters
URBN
$6.33B
| $406K | 0.01% |
+9,891
| New | +$406K |
|
1077
Savara
SVRA
$662M
| $406K | 0.01% |
+100,737
| New | +$406K |
|
1078
CDW
CDW
$22.4B
| $405K | 0.01% |
1,808
+96
| +6% | +$21.5K |
|
1079
Comerica
CMA
$8.9B
| $402K | 0.01% |
7,870
-2,452
| -24% | -$125K |
|
1080
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $401K | 0.01% |
4,253
+737
| +21% | +$69.5K |
|
|
PCN
1081
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $399K | 0.01% |
30,227
+566
| +2% | +$7.48K |
|
1082
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $398K | 0.01% |
34,763
-8,870
| -20% | -$102K |
|
1083
Weis Markets
WMK
$1.73B
| $397K | 0.01% |
6,325
+1,075
| +20% | +$67.5K |
|
1084
Norwegian Cruise Line
NCLH
$11.5B
| $396K | 0.01% |
21,069
+385
| +2% | +$7.23K |
|
1085
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $396K | 0.01% |
5,168
+314
| +6% | +$24K |
|
1086
Essential Utilities
WTRG
$10.6B
| $396K | 0.01% |
10,596
+3,299
| +45% | +$123K |
|
1087
Loews
L
$19.9B
| $394K | 0.01% |
5,274
+28
| +0.5% | +$2.09K |
|
1088
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $394K | 0.01% |
10,028
| – | – |
|
1089
Sunoco
SUN
$6.9B
| $393K | 0.01% |
+6,948
| New | +$393K |
|
1090
New Mountain Finance
NMFC
$1.11B
| $392K | 0.01% |
32,032
+432
| +1% | +$5.29K |
|
1091
Roku
ROKU
$14B
| $391K | 0.01% |
6,528
-135
| -2% | -$8.09K |
|
1092
Jones Lang LaSalle
JLL
$14.6B
| $390K | 0.01% |
1,900
+860
| +83% | +$177K |
|
1093
Vanguard Utilities ETF
VPU
$7.29B
| $390K | 0.01% |
+2,636
| New | +$390K |
|
1094
BlackRock MuniHoldings Fund
MHD
$606M
| $388K | 0.01% |
32,087
+531
| +2% | +$6.42K |
|
1095
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $388K | 0.01% |
5,270
-982
| -16% | -$72.3K |
|
1096
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $383K | 0.01% |
12,570
+4,144
| +49% | +$126K |
|
1097
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $383K | 0.01% |
7,851
-85
| -1% | -$4.14K |
|
1098
Petrobras
PBR
$82.2B
| $381K | 0.01% |
+26,321
| New | +$381K |
|
1099
Matador Resources
MTDR
$6.16B
| $381K | 0.01% |
6,388
+1,900
| +42% | +$113K |
|
1100
Tenet Healthcare
THC
$16.9B
| $379K | 0.01% |
2,847
| – | – |
|