OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.45%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.72B
AUM Growth
+$323M
(+7.3%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
594
Reduced
562
Closed
97
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.91M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$9.8M |
| 4 |
Microsoft
MSFT
|
$6.16M |
| 5 |
Chevron
CVX
|
$5.51M |
Top Sells
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.1B
| $7.34M | 0.16% |
51,865
-5,263
| -9% | -$745K |
|
152
EOG Resources
EOG
$66.4B
| $7.32M | 0.16% |
63,863
+7,676
| +14% | +$880K |
|
153
Technology Select Sector SPDR Fund
XLK
$84B
| $7.23M | 0.15% |
47,906
-13,138
| -22% | -$1.98M |
|
154
First Trust Capital Strength ETF
FTCS
$8.51B
| $7.22M | 0.15% |
98,954
-1,293
| -1% | -$94.3K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.21M | 0.15% |
49,823
+13,316
| +36% | +$1.93M |
|
156
Public Service Enterprise Group
PEG
$40.8B
| $7.2M | 0.15% |
115,257
-1,434
| -1% | -$89.6K |
|
157
Moderna
MRNA
$9.45B
| $7.17M | 0.15% |
46,699
+1,606
| +4% | +$247K |
|
|
ABB
158
DELISTED
ABB Ltd.
ABB
| $7.11M | 0.15% |
207,275
+363
| +0.2% | +$12.5K |
|
159
Super Micro Computer
SMCI
$24.2B
| $7.07M | 0.15% |
663,800
+1,910
| +0.3% | +$20.4K |
|
160
Vanguard Total Stock Market ETF
VTI
$529B
| $7.07M | 0.15% |
34,626
-753
| -2% | -$154K |
|
161
Insteel Industries
IIIN
$756M
| $7M | 0.15% |
251,485
-391
| -0.2% | -$10.9K |
|
162
Sony
SONY
$166B
| $6.98M | 0.15% |
384,980
+28,140
| +8% | +$510K |
|
163
Crown Castle
CCI
$41.6B
| $6.96M | 0.15% |
51,984
+15,203
| +41% | +$2.03M |
|
164
Restaurant Brands International
QSR
$20.4B
| $6.95M | 0.15% |
103,515
+32,872
| +47% | +$2.21M |
|
165
TJX Companies
TJX
$157B
| $6.88M | 0.15% |
87,828
+21
| +0% | +$1.65K |
|
166
Nike
NKE
$111B
| $6.88M | 0.15% |
56,107
+4,198
| +8% | +$515K |
|
167
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.82M | 0.14% |
145,278
+66,645
| +85% | +$3.13M |
|
168
Encompass Health
EHC
$12.5B
| $6.73M | 0.14% |
124,433
-11,072
| -8% | -$599K |
|
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.72M | 0.14% |
90,991
+7,535
| +9% | +$556K |
|
170
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.67M | 0.14% |
166,155
-3,164
| -2% | -$127K |
|
171
Centene
CNC
$14.1B
| $6.66M | 0.14% |
105,294
+10
| +0% | +$632 |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.65M | 0.14% |
86,889
-33,405
| -28% | -$2.56M |
|
173
Allegion
ALLE
$14.7B
| $6.55M | 0.14% |
61,351
-139
| -0.2% | -$14.8K |
|
174
Darling Ingredients
DAR
$4.99B
| $6.54M | 0.14% |
111,918
+25,915
| +30% | +$1.51M |
|
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.5M | 0.14% |
70,827
+27,008
| +62% | +$2.48M |
|