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 | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$15.4B
| $9.29M | 0.14% |
70,828
-5,403
| -7% | -$709K |
|
152
Intuitive Surgical
ISRG
$167B
| $9.28M | 0.14% |
17,785
-560
| -3% | -$292K |
|
153
Coca-Cola
KO
$292B
| $9.21M | 0.14% |
147,978
-1,680
| -1% | -$105K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.21M | 0.14% |
119,187
+4,207
| +4% | +$325K |
|
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $9.15M | 0.14% |
117,522
-3,017
| -3% | -$235K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $9.06M | 0.14% |
325,123
+51,491
| +19% | +$1.44M |
|
157
Regal Rexnord
RRX
$9.66B
| $9.06M | 0.14% |
58,388
-265
| -0.5% | -$41.1K |
|
158
Linde
LIN
$220B
| $9.04M | 0.13% |
21,581
+186
| +0.9% | +$77.9K |
|
|
159
MPLX
MPLX
$51.5B
| $9M | 0.13% |
188,057
+147,872
| +368% | +$7.08M |
|
160
Vertiv
VRT
$47.4B
| $8.86M | 0.13% |
77,983
+32,304
| +71% | +$3.67M |
|
161
Corning
GLW
$61B
| $8.82M | 0.13% |
185,597
+11,789
| +7% | +$560K |
|
162
Union Pacific
UNP
$131B
| $8.74M | 0.13% |
38,305
-1,680
| -4% | -$383K |
|
163
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $8.72M | 0.13% |
156,628
+516
| +0.3% | +$28.7K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.7M | 0.13% |
89,816
-896
| -1% | -$86.8K |
|
165
American Tower
AMT
$92.9B
| $8.62M | 0.13% |
47,024
-730
| -2% | -$134K |
|
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $8.57M | 0.13% |
35,250
-118
| -0.3% | -$28.7K |
|
167
Xylem
XYL
$34.2B
| $8.53M | 0.13% |
73,523
+529
| +0.7% | +$61.4K |
|
168
Chipotle Mexican Grill
CMG
$55.1B
| $8.53M | 0.13% |
141,456
+3,206
| +2% | +$193K |
|
169
CME Group
CME
$94.4B
| $8.37M | 0.12% |
36,045
+70
| +0.2% | +$16.3K |
|
170
Ares Capital
ARCC
$15.8B
| $8.37M | 0.12% |
382,246
+50,896
| +15% | +$1.11M |
|
171
Public Service Enterprise Group
PEG
$40.5B
| $8.34M | 0.12% |
98,769
-11,565
| -10% | -$977K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.33M | 0.12% |
103,776
+12,445
| +14% | +$999K |
|
173
Apollo Global Management
APO
$75.3B
| $8.31M | 0.12% |
50,320
+16,386
| +48% | +$2.71M |
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.21M | 0.12% |
82,494
+7,099
| +9% | +$707K |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $8.21M | 0.12% |
37,135
-3,803
| -9% | -$840K |
|