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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.6B
| $12.8M | 0.2% |
163,020
-7,293
| -4% | -$571K |
|
102
Blackrock
BLK
$171B
| $12.7M | 0.2% |
16,090
-749
| -4% | -$590K |
|
103
IBM
IBM
$227B
| $12.6M | 0.2% |
72,712
+140
| +0.2% | +$24.2K |
|
104
Northrop Grumman
NOC
$83B
| $12.4M | 0.2% |
28,544
+1,016
| +4% | +$443K |
|
105
Starbucks
SBUX
$99.2B
| $12.3M | 0.2% |
158,390
-36,776
| -19% | -$2.86M |
|
106
First Trust Capital Strength ETF
FTCS
$8.47B
| $12M | 0.19% |
142,565
+11,334
| +9% | +$953K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.9M | 0.19% |
111,115
+32,981
| +42% | +$3.53M |
|
108
Uber
UBER
$190B
| $11.7M | 0.19% |
161,187
+10,231
| +7% | +$744K |
|
109
Hershey
HSY
$37.5B
| $11.7M | 0.19% |
63,424
+161
| +0.3% | +$29.6K |
|
110
TJX Companies
TJX
$156B
| $11.6M | 0.18% |
105,372
+9,543
| +10% | +$1.05M |
|
111
Martin Marietta Materials
MLM
$36.8B
| $11.6M | 0.18% |
21,401
-1,432
| -6% | -$776K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.5M | 0.18% |
66,113
+9,182
| +16% | +$1.6M |
|
113
Energy Transfer Partners
ET
$60.4B
| $11.5M | 0.18% |
710,259
+6,690
| +1% | +$109K |
|
114
Palantir
PLTR
$367B
| $11.5M | 0.18% |
454,505
+119,774
| +36% | +$3.03M |
|
115
American Express
AXP
$226B
| $11.3M | 0.18% |
48,784
-2,091
| -4% | -$484K |
|
116
Dow Inc
DOW
$16.5B
| $11M | 0.17% |
206,985
+4,481
| +2% | +$238K |
|
117
Valmont Industries
VMI
$7.28B
| $10.9M | 0.17% |
39,776
-100
| -0.3% | -$27.4K |
|
118
Regeneron Pharmaceuticals
REGN
$60.5B
| $10.9M | 0.17% |
10,339
+80
| +0.8% | +$84.1K |
|
119
Salesforce
CRM
$227B
| $10.8M | 0.17% |
41,817
-1,664
| -4% | -$428K |
|
120
Navigator Holdings
NVGS
$1.09B
| $10.5M | 0.17% |
603,941
-69,559
| -10% | -$1.21M |
|
121
AutoZone
AZO
$70.5B
| $10.4M | 0.17% |
3,521
+12
| +0.3% | +$35.6K |
|
122
Abbott
ABT
$232B
| $10.4M | 0.17% |
100,109
+3,744
| +4% | +$389K |
|
123
Coca-Cola
KO
$297B
| $10.4M | 0.16% |
162,700
-273
| -0.2% | -$17.4K |
|
124
Analog Devices
ADI
$119B
| $10.3M | 0.16% |
45,308
-1,279
| -3% | -$292K |
|
125
Deere & Co
DE
$127B
| $10.3M | 0.16% |
27,626
-1,705
| -6% | -$637K |
|