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 | |
|---|---|---|---|---|---|---|
1326
United Airlines
UAL
$34.9B
| $267K | ﹤0.01% |
+2,750
| New | +$267K |
|
1327
Interactive Brokers
IBKR
$27.9B
| $267K | ﹤0.01% |
6,040
-540
| -8% | -$23.9K |
|
1328
Pinterest
PINS
$23.8B
| $266K | ﹤0.01% |
9,189
+120
| +1% | +$3.48K |
|
1329
Cardinal Health
CAH
$36.2B
| $266K | ﹤0.01% |
2,253
+2
| +0.1% | +$237 |
|
1330
Pediatrix Medical
MD
$1.46B
| $266K | ﹤0.01% |
20,300
-300
| -1% | -$3.94K |
|
1331
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $265K | ﹤0.01% |
11,637
-1,734
| -13% | -$39.5K |
|
1332
Tecnoglass
TGLS
$3.36B
| $265K | ﹤0.01% |
+3,340
| New | +$265K |
|
1333
National Grid
NGG
$69.9B
| $265K | ﹤0.01% |
4,585
+832
| +22% | +$48K |
|
1334
Renaissance IPO ETF
IPO
$182M
| $264K | ﹤0.01% |
6,061
+1,245
| +26% | +$54.2K |
|
|
MIN
1335
MFS Intermediate Income Trust
MIN
$308M
| $263K | ﹤0.01% |
98,979
| – | – |
|
1336
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $262K | ﹤0.01% |
10,244
-2,544
| -20% | -$65.1K |
|
1337
ITT
ITT
$13.6B
| $262K | ﹤0.01% |
1,831
| – | – |
|
1338
Crescent Capital BDC
CCAP
$581M
| $261K | ﹤0.01% |
+13,577
| New | +$261K |
|
1339
Live Nation Entertainment
LYV
$39.7B
| $260K | ﹤0.01% |
2,010
-250
| -11% | -$32.4K |
|
|
HES
1340
DELISTED
Hess
HES
| $259K | ﹤0.01% |
+1,947
| New | +$259K |
|
1341
UBS Group
UBS
$127B
| $258K | ﹤0.01% |
8,517
-1,262
| -13% | -$38.3K |
|
1342
Equifax
EFX
$30.9B
| $258K | ﹤0.01% |
1,013
-292
| -22% | -$74.4K |
|
1343
Elbit Systems
ESLT
$23.3B
| $258K | ﹤0.01% |
1,000
-50
| -5% | -$12.9K |
|
|
HQL
1344
abrdn Life Sciences Investors
HQL
$411M
| $257K | ﹤0.01% |
19,598
| – | – |
|
1345
eBay
EBAY
$42.1B
| $257K | ﹤0.01% |
4,150
+224
| +6% | +$13.9K |
|
1346
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $256K | ﹤0.01% |
2,939
-8
| -0.3% | -$698 |
|
1347
Artisan Partners
APAM
$3.26B
| $255K | ﹤0.01% |
+5,920
| New | +$255K |
|
1348
Semtech
SMTC
$5.42B
| $255K | ﹤0.01% |
+4,119
| New | +$255K |
|
1349
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $254K | ﹤0.01% |
1,023
| – | – |
|
1350
Hingham Institution for Saving
HIFS
$605M
| $254K | ﹤0.01% |
1,000
| – | – |
|