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 | |
|---|---|---|---|---|---|---|
201
XPO
XPO
$15.4B
| $6.91M | 0.11% |
65,051
-2,128
| -3% | -$226K |
|
202
Keysight
KEYS
$28.9B
| $6.9M | 0.11% |
50,425
+3,032
| +6% | +$415K |
|
203
Corning
GLW
$61B
| $6.89M | 0.11% |
177,414
+24,899
| +16% | +$967K |
|
204
First Trust Water ETF
FIW
$1.96B
| $6.86M | 0.11% |
68,564
+674
| +1% | +$67.4K |
|
205
Boeing
BA
$174B
| $6.8M | 0.11% |
37,380
+599
| +2% | +$109K |
|
206
Prologis
PLD
$105B
| $6.8M | 0.11% |
60,566
+6,249
| +12% | +$702K |
|
207
Target
TGT
$42.3B
| $6.8M | 0.11% |
45,937
+5,699
| +14% | +$844K |
|
208
Chubb
CB
$111B
| $6.78M | 0.11% |
26,594
+639
| +2% | +$163K |
|
209
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.7M | 0.11% |
131,070
-2,536
| -2% | -$130K |
|
210
Ares Capital
ARCC
$15.8B
| $6.65M | 0.11% |
319,249
+795
| +0.2% | +$16.6K |
|
211
Alibaba
BABA
$323B
| $6.64M | 0.11% |
92,244
+30,235
| +49% | +$2.18M |
|
212
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.63M | 0.11% |
162,640
+7,928
| +5% | +$323K |
|
213
Comcast
CMCSA
$125B
| $6.62M | 0.11% |
169,136
-8,212
| -5% | -$322K |
|
214
Quest Diagnostics
DGX
$20.5B
| $6.61M | 0.11% |
48,322
-199
| -0.4% | -$27.2K |
|
215
Alliance Resource Partners
ARLP
$2.94B
| $6.6M | 0.1% |
+269,638
| New | +$6.6M |
|
216
CSX Corp
CSX
$60.6B
| $6.57M | 0.1% |
196,321
+1,236
| +0.6% | +$41.3K |
|
217
Schlumberger
SLB
$53.4B
| $6.53M | 0.1% |
138,341
+19,636
| +17% | +$926K |
|
218
Bunge Global
BG
$16.9B
| $6.52M | 0.1% |
61,110
-104
| -0.2% | -$11.1K |
|
219
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.48M | 0.1% |
75,703
+5,382
| +8% | +$461K |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $6.44M | 0.1% |
13,729
+1,099
| +9% | +$515K |
|
221
Jacobs Solutions
J
$17.4B
| $6.41M | 0.1% |
55,475
-661
| -1% | -$76.4K |
|
222
Transmedics
TMDX
$3.55B
| $6.35M | 0.1% |
42,145
+15,575
| +59% | +$2.35M |
|
223
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $6.31M | 0.1% |
31,959
+434
| +1% | +$85.7K |
|
224
Danaher
DHR
$143B
| $6.25M | 0.1% |
25,004
+957
| +4% | +$239K |
|
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $6.19M | 0.1% |
91,402
-5,120
| -5% | -$347K |
|