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 | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.3B
| $11.5M | 0.17% |
158,586
-25,052
| -14% | -$1.81M |
|
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.4M | 0.17% |
123,358
+5,144
| +4% | +$477K |
|
128
Abbott
ABT
$231B
| $11.4M | 0.17% |
100,669
+673
| +0.7% | +$76.1K |
|
129
Analog Devices
ADI
$122B
| $11.3M | 0.17% |
53,017
+7,122
| +16% | +$1.51M |
|
130
Texas Instruments
TXN
$171B
| $11.2M | 0.17% |
59,811
-298
| -0.5% | -$55.9K |
|
131
Automatic Data Processing
ADP
$120B
| $11.2M | 0.17% |
38,158
-161
| -0.4% | -$47.1K |
|
132
AutoZone
AZO
$70.6B
| $11.1M | 0.17% |
3,472
+11
| +0.3% | +$35.2K |
|
133
Martin Marietta Materials
MLM
$37.5B
| $11M | 0.16% |
21,316
+46
| +0.2% | +$23.8K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 0.16% |
221,944
+8,989
| +4% | +$430K |
|
135
GE Aerospace
GE
$296B
| $10.5M | 0.16% |
62,878
-2,805
| -4% | -$468K |
|
136
Antero Midstream
AM
$8.73B
| $10.5M | 0.16% |
693,996
+7,063
| +1% | +$107K |
|
137
Duke Energy
DUK
$93.8B
| $10.2M | 0.15% |
94,713
+636
| +0.7% | +$68.5K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.2M | 0.15% |
230,993
+12,465
| +6% | +$549K |
|
139
Synopsys
SNPS
$111B
| $10.2M | 0.15% |
20,939
-1,368
| -6% | -$664K |
|
140
Uber
UBER
$190B
| $9.99M | 0.15% |
165,537
-30,409
| -16% | -$1.83M |
|
141
Hershey
HSY
$37.6B
| $9.98M | 0.15% |
58,920
-952
| -2% | -$161K |
|
142
Philip Morris
PM
$251B
| $9.93M | 0.15% |
82,469
-2,845
| -3% | -$342K |
|
143
Vanguard Value ETF
VTV
$143B
| $9.84M | 0.15% |
58,113
+7,067
| +14% | +$1.2M |
|
144
General Dynamics
GD
$86.8B
| $9.67M | 0.14% |
36,684
-390
| -1% | -$103K |
|
145
Williams Companies
WMB
$69.9B
| $9.62M | 0.14% |
177,734
+36,226
| +26% | +$1.96M |
|
146
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $9.58M | 0.14% |
193,374
+87,239
| +82% | +$4.32M |
|
147
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $9.54M | 0.14% |
165,832
+11,334
| +7% | +$652K |
|
148
Vanguard Information Technology ETF
VGT
$99.9B
| $9.53M | 0.14% |
15,324
+748
| +5% | +$465K |
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.41M | 0.14% |
157,381
-5,250
| -3% | -$314K |
|
150
Encompass Health
EHC
$12.6B
| $9.31M | 0.14% |
100,770
-4,241
| -4% | -$392K |
|