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 | |
|---|---|---|---|---|---|---|
1201
Idexx Laboratories
IDXX
$51B
| $346K | 0.01% |
836
-80
| -9% | -$33.1K |
|
1202
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $345K | 0.01% |
3,436
-1,196
| -26% | -$120K |
|
1203
Magna International
MGA
$12.9B
| $343K | 0.01% |
8,198
+112
| +1% | +$4.68K |
|
1204
Rumble
RUM
$2.44B
| $340K | 0.01% |
+26,110
| New | +$340K |
|
1205
Viking Holdings
VIK
$27.9B
| $339K | 0.01% |
+7,697
| New | +$339K |
|
1206
Biomea Fusion
BMEA
$109M
| $339K | 0.01% |
87,358
-211
| -0.2% | -$819 |
|
|
PARA
1207
DELISTED
Paramount Global Class B
PARA
| $339K | 0.01% |
32,388
-9,641
| -23% | -$101K |
|
1208
Vulcan Materials
VMC
$38.9B
| $339K | 0.01% |
1,317
| – | – |
|
1209
Regions Financial
RF
$24.1B
| $338K | 0.01% |
14,371
-2,183
| -13% | -$51.3K |
|
1210
Global X Copper Miners ETF NEW
COPX
$2.17B
| $338K | 0.01% |
8,840
+1,333
| +18% | +$50.9K |
|
1211
Rush Street Interactive
RSI
$2.01B
| $337K | 0.01% |
+24,570
| New | +$337K |
|
1212
Trevi Therapeutics
TRVI
$1.17B
| $335K | 0.01% |
81,403
-544
| -0.7% | -$2.24K |
|
1213
Las Vegas Sands
LVS
$37.4B
| $334K | 0.01% |
6,505
+231
| +4% | +$11.9K |
|
1214
Invesco Quality Municipal Securities
IQI
$521M
| $334K | 0.01% |
+33,835
| New | +$334K |
|
|
SPE
1215
Special Opportunities Fund
SPE
$168M
| $333K | 0.01% |
+22,766
| New | +$333K |
|
1216
DigitalOcean
DOCN
$3.11B
| $333K | 0.01% |
+9,767
| New | +$333K |
|
|
SPMC
1217
Sound Point Meridian Capital, Inc.
SPMC
| $333K | 0.01% |
15,920
+2,145
| +16% | +$44.8K |
|
1218
ARK Fintech Innovation ETF
ARKF
$1.35B
| $331K | ﹤0.01% |
+8,932
| New | +$331K |
|
1219
Invesco Financial Preferred ETF
PGF
$811M
| $330K | ﹤0.01% |
22,713
+728
| +3% | +$10.6K |
|
1220
Candel Therapeutics
CADL
$266M
| $329K | ﹤0.01% |
+37,915
| New | +$329K |
|
1221
Fluence Energy
FLNC
$886M
| $329K | ﹤0.01% |
20,720
| – | – |
|
1222
Weis Markets
WMK
$1.73B
| $328K | ﹤0.01% |
4,850
-1,475
| -23% | -$99.9K |
|
1223
Amprius Technologies
AMPX
$922M
| $328K | ﹤0.01% |
+117,150
| New | +$328K |
|
1224
Rayonier
RYN
$4.04B
| $327K | ﹤0.01% |
+12,540
| New | +$327K |
|
1225
First Trust Managed Municipal ETF
FMB
$1.89B
| $326K | ﹤0.01% |
6,398
| – | – |
|