OAK-PB NYSE
Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B
1W: -0.3%
1M: +0.9%
3M: -4.5%
YTD: -0.8%
1Y: -5.2%
3Y: +16.3%
5Y: +2.5%
$20.20
+0.01 (+0.05%)
Weekly Expected Move ±1.2%
$20
$20
$20
$20
$21
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
11
ETFs Holding
Total ETF Value
0.95%
Max Weight
0.243%
Avg Weight
ETF Holdings by Value
ETFs Holding OAK-PB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
FPE
First Trust Preferred Securities and Income ETF
|
0.3600% | 99 | 10.3% | 13.8 | 0.09% | ||
| 2 |
PFF
iShares Preferred and Income Securities ETF
|
0.0932% | 438 | 21.0% | 22.7 | 0.04% | ||
| 3 |
PGX
Invesco Preferred ETF
|
0.1971% | 247 | 12.8% | 24.5 | 0.04% | ||
| 4 | FSIDX | 0.0520% | 373 | 19.6% | 28.2 | 0.03% | ||
| 5 | FTSDX | 0.0520% | 373 | 19.6% | 28.2 | 0.03% | ||
| 6 | FSDIX | 0.0520% | 346 | 19.7% | 23.1 | 0.02% | ||
| 7 | FASDX | 0.0520% | 373 | 19.6% | 28.2 | 0.03% | ||
| 8 | FCSDX | 0.0520% | 373 | 19.6% | 28.2 | 0.03% | ||
| 9 |
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
0.0300% | 154 | 23.4% | 39.8 | 0.08% | ||
| 10 |
QPFF
American Century Quality Preferred ETF
|
0.6900% | 87 | 22.4% | 10.9 | 0.04% | ||
| 11 |
FPFD
Fidelity Preferred Securities & Income ETF
|
0.1900% | 163 | 9.6% | 20.9 | 0.03% | ||
| 12 |
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
0.0500% | 238 | 3.8% | 25.3 | 0.04% | ||
| 13 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0139% | 2,213 | 4.3% | 24.3 | 0.04% | ||
| 14 |
VPFF
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF
|
0.9500% | 81 | 19.8% | 32.3 | 0.09% |
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