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 | |
|---|---|---|---|---|---|---|
1076
Dimensional US Small Cap ETF
DFAS
$11.2B
| $481K | 0.01% |
7,387
| – | – |
|
1077
Vanguard Russell 1000 ETF
VONE
$6.73B
| $481K | 0.01% |
+1,802
| New | +$481K |
|
1078
Global X Aging Population ETF
AGNG
$65M
| $480K | 0.01% |
+15,915
| New | +$480K |
|
1079
Bank OZK
OZK
$5.89B
| $478K | 0.01% |
10,742
+3,774
| +54% | +$168K |
|
1080
Bath & Body Works
BBWI
$5.81B
| $475K | 0.01% |
12,264
-16,271
| -57% | -$631K |
|
1081
Baidu
BIDU
$37B
| $475K | 0.01% |
5,633
+70
| +1% | +$5.9K |
|
1082
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $474K | 0.01% |
20,182
-424
| -2% | -$9.95K |
|
1083
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $473K | 0.01% |
10,529
+3,659
| +53% | +$164K |
|
1084
GlobalFoundries
GFS
$17.7B
| $470K | 0.01% |
10,950
+75
| +0.7% | +$3.22K |
|
|
IDE
1085
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $468K | 0.01% |
46,096
+12,774
| +38% | +$130K |
|
1086
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $468K | 0.01% |
4,048
-9,030
| -69% | -$1.04M |
|
1087
Ameren
AEE
$26.8B
| $467K | 0.01% |
5,242
+11
| +0.2% | +$981 |
|
1088
Leidos
LDOS
$23.1B
| $467K | 0.01% |
3,243
-2,123
| -40% | -$306K |
|
1089
Frontdoor
FTDR
$4.62B
| $467K | 0.01% |
+8,538
| New | +$467K |
|
1090
VanEck Oil Services ETF
OIH
$858M
| $466K | 0.01% |
1,719
-9,095
| -84% | -$2.47M |
|
1091
iShares US Healthcare ETF
IYH
$2.74B
| $466K | 0.01% |
7,994
-1,167
| -13% | -$68K |
|
1092
Carvana
CVNA
$50.4B
| $465K | 0.01% |
2,289
+374
| +20% | +$76.1K |
|
1093
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $465K | 0.01% |
9,715
-13,530
| -58% | -$648K |
|
1094
Freshpet
FRPT
$2.61B
| $464K | 0.01% |
3,133
+11
| +0.4% | +$1.63K |
|
1095
Vanguard FTSE Europe ETF
VGK
$26.9B
| $463K | 0.01% |
7,293
-2,508
| -26% | -$159K |
|
1096
IPG Photonics
IPGP
$3.44B
| $462K | 0.01% |
6,350
| – | – |
|
1097
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $460K | 0.01% |
1,339
+137
| +11% | +$47K |
|
1098
Veritex Holdings
VBTX
$1.87B
| $459K | 0.01% |
16,900
| – | – |
|
1099
Cal-Maine
CALM
$5.31B
| $457K | 0.01% |
+4,445
| New | +$457K |
|
1100
MindMed
MNMD
$710M
| $456K | 0.01% |
65,541
+13,160
| +25% | +$91.6K |
|