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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.93M | 0.13% |
71,866
-1,988
| -3% | -$219K |
|
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $7.89M | 0.13% |
38,498
+1,042
| +3% | +$214K |
|
178
T Rowe Price
TROW
$23.8B
| $7.86M | 0.12% |
68,158
+2,668
| +4% | +$308K |
|
179
Vanguard Value ETF
VTV
$143B
| $7.78M | 0.12% |
48,517
+2,406
| +5% | +$386K |
|
180
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $7.72M | 0.12% |
77,280
+888
| +1% | +$88.7K |
|
181
Philip Morris
PM
$251B
| $7.7M | 0.12% |
76,026
+889
| +1% | +$90.1K |
|
182
KLA
KLAC
$119B
| $7.68M | 0.12% |
9,310
-1,319
| -12% | -$1.09M |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.6M | 0.12% |
98,337
-12,212
| -11% | -$944K |
|
184
United Parcel Service
UPS
$72.1B
| $7.58M | 0.12% |
55,362
+3,032
| +6% | +$415K |
|
185
L3Harris
LHX
$51B
| $7.54M | 0.12% |
33,556
-3,329
| -9% | -$748K |
|
186
Universal Display
OLED
$6.91B
| $7.47M | 0.12% |
35,546
-366
| -1% | -$77K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.45M | 0.12% |
45,357
+820
| +2% | +$135K |
|
188
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.4M | 0.12% |
130,546
+6,504
| +5% | +$369K |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.35M | 0.12% |
76,489
-14,235
| -16% | -$1.37M |
|
190
Intuit
INTU
$188B
| $7.24M | 0.11% |
11,012
-608
| -5% | -$400K |
|
191
iShares MSCI Kokusai Fund
TOK
$229M
| $7.16M | 0.11% |
65,229
-1,262
| -2% | -$139K |
|
192
Generac Holdings
GNRC
$10.6B
| $7.16M | 0.11% |
54,178
-2,514
| -4% | -$332K |
|
193
Chemed
CHE
$6.79B
| $7.15M | 0.11% |
13,185
-148
| -1% | -$80.3K |
|
194
CME Group
CME
$94.4B
| $7.13M | 0.11% |
36,242
+525
| +1% | +$103K |
|
195
Stryker
SYK
$150B
| $7.1M | 0.11% |
20,875
+214
| +1% | +$72.8K |
|
196
Devon Energy
DVN
$22.1B
| $7.02M | 0.11% |
148,037
-11,411
| -7% | -$541K |
|
197
WESCO International
WCC
$10.7B
| $6.99M | 0.11% |
44,113
-35
| -0.1% | -$5.55K |
|
198
Weyerhaeuser
WY
$18.9B
| $6.97M | 0.11% |
245,598
+288
| +0.1% | +$8.18K |
|
199
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.94M | 0.11% |
74,900
-4,441
| -6% | -$412K |
|
200
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $6.94M | 0.11% |
399,630
+33,383
| +9% | +$580K |
|