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 | |
|---|---|---|---|---|---|---|
|
HIX
1376
Western Asset High Income Fund II
HIX
$393M
| $117K | ﹤0.01% |
27,000
-1,884
| -7% | -$8.2K |
|
|
AGD
1377
abrdn Global Dynamic Dividend Fund
AGD
$304M
| $116K | ﹤0.01% |
+11,915
| New | +$116K |
|
1378
eXp World Holdings
EXPI
$1.78B
| $115K | ﹤0.01% |
+10,185
| New | +$115K |
|
1379
SiriusXM
SIRI
$8.17B
| $111K | ﹤0.01% |
3,935
+600
| +18% | +$17K |
|
1380
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
| $111K | ﹤0.01% |
10,250
-5,932
| -37% | -$64.1K |
|
1381
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $109K | ﹤0.01% |
14,916
+3,664
| +33% | +$26.9K |
|
1382
Prime Medicine
PRME
$734M
| $108K | ﹤0.01% |
21,031
+855
| +4% | +$4.4K |
|
|
CHW
1383
Calamos Global Dynamic Income Fund
CHW
$465M
| $108K | ﹤0.01% |
15,737
-807
| -5% | -$5.54K |
|
|
EVV
1384
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $103K | ﹤0.01% |
10,544
-846
| -7% | -$8.24K |
|
1385
Medical Properties Trust
MPW
$2.75B
| $97.7K | ﹤0.01% |
22,676
+2,597
| +13% | +$11.2K |
|
1386
Aegon
AEG
$12B
| $93.8K | ﹤0.01% |
15,301
| – | – |
|
1387
Nokia
NOK
$24.7B
| $92.6K | ﹤0.01% |
24,509
+41
| +0.2% | +$155 |
|
|
MGF
1388
MFS Government Markets Income Trust
MGF
$101M
| $89.4K | ﹤0.01% |
29,129
| – | – |
|
1389
Aurinia Pharmaceuticals
AUPH
$1.62B
| $84K | ﹤0.01% |
14,710
-500
| -3% | -$2.86K |
|
1390
NextNav
NN
$2.1B
| $81.1K | ﹤0.01% |
+10,000
| New | +$81.1K |
|
|
FLG
1391
Flagstar Financial, Inc.
FLG
$5.35B
| $80.2K | ﹤0.01% |
8,304
+1,030
| +14% | +$9.95K |
|
1392
Ceragon Networks
CRNT
$180M
| $80K | ﹤0.01% |
32,000
| – | – |
|
1393
Culp
CULP
$54.1M
| $78.9K | ﹤0.01% |
17,617
-4,500
| -20% | -$20.2K |
|
1394
First Majestic Silver
AG
$4.47B
| $78.5K | ﹤0.01% |
13,255
| – | – |
|
|
AMPS
1395
DELISTED
Altus Power, Inc.
AMPS
| $78.4K | ﹤0.01% |
20,000
-5,000
| -20% | -$19.6K |
|
1396
Cemex
CX
$13.8B
| $76.2K | ﹤0.01% |
11,926
-685
| -5% | -$4.38K |
|
1397
SoundHound AI
SOUN
$6.05B
| $67.6K | ﹤0.01% |
+17,113
| New | +$67.6K |
|
1398
Origin Agritech
SEED
$8.15M
| $67.2K | ﹤0.01% |
14,000
| – | – |
|
1399
Wipro
WIT
$29B
| $64.1K | ﹤0.01% |
21,000
| – | – |
|
|
ASG
1400
Liberty All-Star Growth Fund
ASG
$349M
| $59K | ﹤0.01% |
11,053
+246
| +2% | +$1.31K |
|