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 | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$180B
| $6.89M | 0.1% |
62,356
+18,332
| +42% | +$2.03M |
|
202
Intuit
INTU
$188B
| $6.85M | 0.1% |
10,903
+68
| +0.6% | +$42.7K |
|
203
Chemed
CHE
$6.79B
| $6.85M | 0.1% |
12,926
-351
| -3% | -$186K |
|
204
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.83M | 0.1% |
75,852
-9,216
| -11% | -$830K |
|
205
Weyerhaeuser
WY
$18.9B
| $6.82M | 0.1% |
242,416
-7,428
| -3% | -$209K |
|
206
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.78M | 0.1% |
70,027
+1,814
| +3% | +$176K |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.77M | 0.1% |
86,829
-2,724
| -3% | -$212K |
|
208
Charles Schwab
SCHW
$167B
| $6.77M | 0.1% |
91,477
-8,831
| -9% | -$654K |
|
209
EOG Resources
EOG
$64.4B
| $6.73M | 0.1% |
54,941
+517
| +0.9% | +$63.4K |
|
210
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.73M | 0.1% |
67,385
-3,217
| -5% | -$321K |
|
211
Quest Diagnostics
DGX
$20.5B
| $6.72M | 0.1% |
44,523
-866
| -2% | -$131K |
|
212
Trade Desk
TTD
$25.5B
| $6.69M | 0.1% |
56,958
+5,688
| +11% | +$669K |
|
213
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $6.69M | 0.1% |
88,557
+963
| +1% | +$72.7K |
|
214
BP
BP
$87.4B
| $6.66M | 0.1% |
225,409
-9,531
| -4% | -$282K |
|
215
IonQ
IONQ
$12.4B
| $6.66M | 0.1% |
159,385
+117,010
| +276% | +$4.89M |
|
216
Arm
ARM
$146B
| $6.63M | 0.1% |
53,784
-6,830
| -11% | -$843K |
|
217
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.61M | 0.1% |
129,847
-6,800
| -5% | -$346K |
|
218
Ares Management
ARES
$38.9B
| $6.6M | 0.1% |
37,275
+15,124
| +68% | +$2.68M |
|
219
Boeing
BA
$174B
| $6.49M | 0.1% |
36,692
+2,356
| +7% | +$417K |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.48M | 0.1% |
74,258
+14,769
| +25% | +$1.29M |
|
221
Universal Display
OLED
$6.91B
| $6.46M | 0.1% |
44,167
+9,235
| +26% | +$1.35M |
|
222
ServiceNow
NOW
$190B
| $6.41M | 0.1% |
6,051
+285
| +5% | +$302K |
|
223
Alibaba
BABA
$323B
| $6.41M | 0.1% |
75,628
-164
| -0.2% | -$13.9K |
|
224
Keysight
KEYS
$28.9B
| $6.41M | 0.1% |
39,897
-3,975
| -9% | -$639K |
|
225
L3Harris
LHX
$51B
| $6.38M | 0.1% |
30,318
-3,079
| -9% | -$647K |
|