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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.06M | 0.14% |
207,104
+1,132
| +0.5% | +$49.5K |
|
152
Automatic Data Processing
ADP
$120B
| $9.05M | 0.14% |
37,927
+10
| +0% | +$2.39K |
|
153
Valero Energy
VLO
$48.7B
| $9.04M | 0.14% |
57,688
+16,981
| +42% | +$2.66M |
|
154
Altria Group
MO
$112B
| $8.97M | 0.14% |
197,020
-10,097
| -5% | -$460K |
|
155
Union Pacific
UNP
$131B
| $8.73M | 0.14% |
38,585
+1,292
| +3% | +$292K |
|
156
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $8.72M | 0.14% |
120,967
+5,760
| +5% | +$415K |
|
157
EOG Resources
EOG
$64.4B
| $8.71M | 0.14% |
69,216
-24,213
| -26% | -$3.05M |
|
158
ConocoPhillips
COP
$116B
| $8.63M | 0.14% |
75,487
+1,592
| +2% | +$182K |
|
159
Insteel Industries
IIIN
$755M
| $8.53M | 0.14% |
275,387
+5,313
| +2% | +$164K |
|
160
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $8.52M | 0.14% |
164,317
-586
| -0.4% | -$30.4K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.51M | 0.14% |
110,989
+4,013
| +4% | +$308K |
|
162
Intuitive Surgical
ISRG
$167B
| $8.48M | 0.13% |
19,065
-1,797
| -9% | -$799K |
|
163
Oracle
ORCL
$654B
| $8.47M | 0.13% |
60,013
+22,124
| +58% | +$3.12M |
|
164
Bristol-Myers Squibb
BMY
$96B
| $8.44M | 0.13% |
203,339
-15,510
| -7% | -$644K |
|
165
Vanguard Information Technology ETF
VGT
$99.9B
| $8.43M | 0.13% |
14,629
+49
| +0.3% | +$28.3K |
|
166
Innovative Industrial Properties
IIPR
$1.61B
| $8.27M | 0.13% |
75,696
+446
| +0.6% | +$48.7K |
|
167
Regal Rexnord
RRX
$9.66B
| $8.23M | 0.13% |
60,869
+255
| +0.4% | +$34.5K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.16M | 0.13% |
31,069
+5,687
| +22% | +$1.49M |
|
169
Intel
INTC
$107B
| $8.14M | 0.13% |
262,895
-4,942
| -2% | -$153K |
|
170
Public Service Enterprise Group
PEG
$40.5B
| $8.11M | 0.13% |
110,046
+986
| +0.9% | +$72.7K |
|
171
Allegion
ALLE
$14.8B
| $8.09M | 0.13% |
68,452
-151
| -0.2% | -$17.8K |
|
172
Air Products & Chemicals
APD
$64.5B
| $8.06M | 0.13% |
31,226
-9,043
| -22% | -$2.33M |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.05M | 0.13% |
98,617
-62,001
| -39% | -$5.06M |
|
174
T-Mobile US
TMUS
$284B
| $8.04M | 0.13% |
45,633
-1,561
| -3% | -$275K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.02M | 0.13% |
65,789
+7,992
| +14% | +$974K |
|