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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74B
| $12.9M | 0.19% |
104,090
+5,165
| +5% | +$640K |
|
102
Oracle
ORCL
$624B
| $12.8M | 0.19% |
76,763
+14,241
| +23% | +$2.37M |
|
103
CrowdStrike
CRWD
$103B
| $12.8M | 0.19% |
37,273
-786
| -2% | -$269K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $12.6M | 0.19% |
118,397
+3,651
| +3% | +$390K |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $12.6M | 0.19% |
460,810
+60,310
| +15% | +$1.65M |
|
106
Fidelity Total Bond ETF
FBND
$20.4B
| $12.4M | 0.19% |
276,781
-11,755
| -4% | -$527K |
|
107
Financial Select Sector SPDR Fund
XLF
$54B
| $12.3M | 0.18% |
254,648
+8,747
| +4% | +$423K |
|
108
TJX Companies
TJX
$156B
| $12.3M | 0.18% |
101,706
+1,599
| +2% | +$193K |
|
109
Bristol-Myers Squibb
BMY
$95.9B
| $12.2M | 0.18% |
215,220
-18,991
| -8% | -$1.07M |
|
110
Occidental Petroleum
OXY
$45.7B
| $12.2M | 0.18% |
246,029
+1,746
| +0.7% | +$86.3K |
|
111
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $12.1M | 0.18% |
398,245
+76,231
| +24% | +$2.32M |
|
112
T-Mobile US
TMUS
$285B
| $12M | 0.18% |
54,301
+11,036
| +26% | +$2.44M |
|
|
113
Regeneron Pharmaceuticals
REGN
$60.3B
| $11.9M | 0.18% |
16,774
+7,029
| +72% | +$5.01M |
|
114
iShares MSCI EAFE ETF
EFA
$65.8B
| $11.9M | 0.18% |
157,398
-10,059
| -6% | -$761K |
|
115
Novo Nordisk
NVO
$250B
| $11.9M | 0.18% |
138,066
-9,310
| -6% | -$801K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $11.8M | 0.18% |
60,423
+2,393
| +4% | +$469K |
|
117
Applied Materials
AMAT
$126B
| $11.8M | 0.18% |
72,592
+17,769
| +32% | +$2.89M |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.8M | 0.18% |
85,572
+7,458
| +10% | +$1.03M |
|
119
iShares Russell 1000 Value ETF
IWD
$63.4B
| $11.8M | 0.18% |
63,511
+1,082
| +2% | +$200K |
|
120
Super Micro Computer
SMCI
$24B
| $11.8M | 0.18% |
385,552
+27,372
| +8% | +$834K |
|
121
Deere & Co
DE
$127B
| $11.7M | 0.17% |
27,617
-508
| -2% | -$215K |
|
122
Valmont Industries
VMI
$7.34B
| $11.7M | 0.17% |
38,115
-1,450
| -4% | -$445K |
|
123
Kinder Morgan
KMI
$59.5B
| $11.7M | 0.17% |
425,313
-10,434
| -2% | -$286K |
|
124
Starbucks
SBUX
$99B
| $11.6M | 0.17% |
126,806
+186
| +0.1% | +$17K |
|
125
Altria Group
MO
$112B
| $11.5M | 0.17% |
219,881
+10,365
| +5% | +$542K |
|