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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.5B
| $10.3M | 0.16% |
212,302
+12,058
| +6% | +$586K |
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.2M | 0.16% |
117,507
-834
| -0.7% | -$72.2K |
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $10.2M | 0.16% |
110,880
+33,210
| +43% | +$3.05M |
|
129
Xylem
XYL
$34.2B
| $10.1M | 0.16% |
74,193
+547
| +0.7% | +$74.2K |
|
130
Encompass Health
EHC
$12.6B
| $10.1M | 0.16% |
117,251
-950
| -0.8% | -$81.5K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $9.96M | 0.16% |
54,545
-113
| -0.2% | -$20.6K |
|
132
Newmont
NEM
$83.7B
| $9.88M | 0.16% |
235,995
+40,834
| +21% | +$1.71M |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.84M | 0.16% |
25,149
-5,342
| -18% | -$2.09M |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.81M | 0.16% |
238,672
+3,337
| +1% | +$137K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.8M | 0.16% |
198,343
+29,037
| +17% | +$1.44M |
|
136
Charles Schwab
SCHW
$167B
| $9.79M | 0.16% |
132,918
-17,824
| -12% | -$1.31M |
|
137
General Dynamics
GD
$86.8B
| $9.78M | 0.16% |
33,711
-999
| -3% | -$290K |
|
|
138
Kinder Morgan
KMI
$59.1B
| $9.74M | 0.15% |
489,958
-344,198
| -41% | -$6.84M |
|
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.69M | 0.15% |
162,513
-35,927
| -18% | -$2.14M |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.61M | 0.15% |
187,628
-2,683
| -1% | -$137K |
|
|
141
Arm
ARM
$146B
| $9.52M | 0.15% |
58,197
+41,948
| +258% | +$6.86M |
|
142
Linde
LIN
$220B
| $9.46M | 0.15% |
21,555
+230
| +1% | +$101K |
|
143
Vanguard Total Stock Market ETF
VTI
$528B
| $9.4M | 0.15% |
35,122
+574
| +2% | +$154K |
|
144
Duke Energy
DUK
$93.8B
| $9.3M | 0.15% |
92,777
+5,841
| +7% | +$585K |
|
145
Chipotle Mexican Grill
CMG
$55.1B
| $9.3M | 0.15% |
148,410
+68,310
| +85% | +$4.28M |
|
146
Zoetis
ZTS
$67.9B
| $9.27M | 0.15% |
53,491
-969
| -2% | -$168K |
|
|
147
AST SpaceMobile
ASTS
$11.4B
| $9.27M | 0.15% |
+798,472
| New | +$9.27M |
|
148
Micron Technology
MU
$147B
| $9.26M | 0.15% |
70,421
+4,774
| +7% | +$628K |
|
149
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $9.23M | 0.15% |
356,268
+34,554
| +11% | +$896K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.22M | 0.15% |
95,029
+16,839
| +22% | +$1.63M |
|