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% |
