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 | |
|---|---|---|---|---|---|---|
1601
American Airlines Group
AAL
$8.63B
| – | – |
-10,895
| Closed | -$122K |
|
1602
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-13,017
| Closed | -$186K |
|
1603
First Majestic Silver
AG
$4.47B
| – | – |
-13,255
| Closed | -$79.5K |
|
1604
Argan
AGX
$2.92B
| – | – |
-8,540
| Closed | -$866K |
|
1605
Alight
ALIT
$2B
| – | – |
-10,000
| Closed | -$74K |
|
1606
Ambarella
AMBA
$3.54B
| – | – |
-11,750
| Closed | -$663K |
|
1607
Aptiv
APTV
$17.5B
| – | – |
-4,296
| Closed | -$309K |
|
1608
Ardmore Shipping
ASC
$490M
| – | – |
-86,485
| Closed | -$1.57M |
|
1609
ATI
ATI
$10.7B
| – | – |
-9,034
| Closed | -$604K |
|
1610
Axogen
AXGN
$735M
| – | – |
-11,095
| Closed | -$156K |
|
1611
Best Buy
BBY
$16.1B
| – | – |
-6,567
| Closed | -$678K |
|
1612
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| – | – |
-15,828
| Closed | -$310K |
|
1613
AB InBev
BUD
$118B
| – | – |
-8,373
| Closed | -$555K |
|
1614
Camtek
CAMT
$3.6B
| – | – |
-4,704
| Closed | -$376K |
|
1615
Chemours
CC
$2.34B
| – | – |
-14,008
| Closed | -$285K |
|
1616
ClearPoint Neuro
CLPT
$314M
| – | – |
-13,929
| Closed | -$156K |
|
1617
Costamare
CMRE
$1.45B
| – | – |
-56,348
| Closed | -$886K |
|
1618
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-3,200
| Closed | -$421K |
|
1619
CommScope
COMM
$3.55B
| – | – |
-11,000
| Closed | -$67.2K |
|
1620
Compass
COMP
$5.07B
| – | – |
-30,527
| Closed | -$187K |
|
1621
Coupang
CPNG
$52.7B
| – | – |
-11,265
| Closed | -$277K |
|
1622
Ceragon Networks
CRNT
$180M
| – | – |
-12,000
| Closed | -$32.9K |
|
1623
Carpenter Technology
CRS
$12.3B
| – | – |
-3,577
| Closed | -$571K |
|
1624
Curtiss-Wright
CW
$18.1B
| – | – |
-1,648
| Closed | -$542K |
|
1625
Danaos Corp
DAC
$1.75B
| – | – |
-10,776
| Closed | -$935K |
|