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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.15M | 0.12% |
46,495
-4,423
| -9% | -$775K |
|
177
Navigator Holdings
NVGS
$1.11B
| $8.01M | 0.12% |
521,841
-8,100
| -2% | -$124K |
|
178
Air Products & Chemicals
APD
$64.5B
| $7.99M | 0.12% |
27,561
-2,688
| -9% | -$780K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.98M | 0.12% |
97,373
-8,502
| -8% | -$697K |
|
180
Equinix
EQIX
$75.7B
| $7.95M | 0.12% |
8,427
+3,212
| +62% | +$3.03M |
|
181
Comcast
CMCSA
$125B
| $7.87M | 0.12% |
209,593
+11,526
| +6% | +$433K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.64M | 0.11% |
147,743
-27,274
| -16% | -$1.41M |
|
183
Stryker
SYK
$150B
| $7.64M | 0.11% |
21,207
-49
| -0.2% | -$17.6K |
|
184
Johnson Controls International
JCI
$69.5B
| $7.5M | 0.11% |
94,975
+12,007
| +14% | +$948K |
|
185
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $7.39M | 0.11% |
35,124
+6,595
| +23% | +$1.39M |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.29M | 0.11% |
71,837
-8
| -0% | -$812 |
|
187
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $7.29M | 0.11% |
123,295
+5,417
| +5% | +$320K |
|
188
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7.29M | 0.11% |
167,007
+1,232
| +0.7% | +$53.8K |
|
189
iShares MSCI Kokusai Fund
TOK
$229M
| $7.28M | 0.11% |
62,763
-704
| -1% | -$81.7K |
|
190
Target
TGT
$42.3B
| $7.25M | 0.11% |
53,651
-16,611
| -24% | -$2.25M |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.24M | 0.11% |
84,479
-27,484
| -25% | -$2.35M |
|
192
United Parcel Service
UPS
$72.1B
| $7.21M | 0.11% |
57,166
-2,602
| -4% | -$328K |
|
193
Insteel Industries
IIIN
$755M
| $7.21M | 0.11% |
266,849
-4,827
| -2% | -$130K |
|
194
CSX Corp
CSX
$60.6B
| $7.19M | 0.11% |
222,661
+30,227
| +16% | +$975K |
|
195
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.17M | 0.11% |
54,264
+6,802
| +14% | +$899K |
|
196
WESCO International
WCC
$10.7B
| $7.09M | 0.11% |
39,199
-1,366
| -3% | -$247K |
|
197
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $7.02M | 0.1% |
396,814
-596
| -0.1% | -$10.5K |
|
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $7.01M | 0.1% |
110,504
+10,829
| +11% | +$687K |
|
199
Generac Holdings
GNRC
$10.6B
| $6.99M | 0.1% |
45,080
+306
| +0.7% | +$47.4K |
|
200
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $6.97M | 0.1% |
266,040
+141,142
| +113% | +$3.7M |
|