OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-2.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.84B
AUM Growth
-$154M
(-3.1%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,493
New
82
Increased
580
Reduced
615
Closed
118
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$18.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$6.93M |
| 3 |
ConocoPhillips
COP
|
$4.68M |
| 4 |
Kenvue
KVUE
|
$4.34M |
| 5 |
EOG Resources
EOG
|
$4.08M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$15.1M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$7.74M |
| 3 |
Merck
MRK
|
$5.39M |
| 4 |
Johnson & Johnson
JNJ
|
$5.06M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.71M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.35% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $5.18M | 0.11% |
109,652
+8,624
| +9% | +$407K |
|
227
HCA Healthcare
HCA
$98.5B
| $5.13M | 0.11% |
20,866
-1,106
| -5% | -$272K |
|
228
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.1M | 0.11% |
84,975
-367
| -0.4% | -$22K |
|
229
Target
TGT
$42.3B
| $5.08M | 0.1% |
45,958
-3,138
| -6% | -$347K |
|
230
Evergy
EVRG
$16.5B
| $5.03M | 0.1% |
99,258
+163
| +0.2% | +$8.26K |
|
231
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $5M | 0.1% |
313,099
-14,498
| -4% | -$232K |
|
232
Valero Energy
VLO
$48.7B
| $4.96M | 0.1% |
34,976
-2,621
| -7% | -$371K |
|
233
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.9M | 0.1% |
85,106
-1,167
| -1% | -$67.2K |
|
234
BlackBerry
BB
$2.31B
| $4.88M | 0.1% |
1,036,715
-120,450
| -10% | -$567K |
|
235
Cheniere Energy
LNG
$51.8B
| $4.88M | 0.1% |
29,405
+9,320
| +46% | +$1.55M |
|
236
Keysight
KEYS
$28.9B
| $4.85M | 0.1% |
36,640
+7,339
| +25% | +$971K |
|
237
Cleveland-Cliffs
CLF
$5.63B
| $4.84M | 0.1% |
309,663
-4,662
| -1% | -$72.9K |
|
238
PayPal
PYPL
$65.2B
| $4.78M | 0.1% |
81,782
+19,278
| +31% | +$1.13M |
|
239
US Bancorp
USB
$75.9B
| $4.75M | 0.1% |
143,634
+7,306
| +5% | +$242K |
|
240
Simon Property Group
SPG
$59.5B
| $4.73M | 0.1% |
43,759
+3,504
| +9% | +$379K |
|
241
BP
BP
$87.4B
| $4.72M | 0.1% |
121,949
+6,517
| +6% | +$252K |
|
242
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.71M | 0.1% |
94,361
-906
| -1% | -$45.2K |
|
243
Vanguard Value ETF
VTV
$143B
| $4.65M | 0.1% |
33,715
-1,969
| -6% | -$272K |
|
244
Southern Company
SO
$101B
| $4.63M | 0.1% |
71,574
-12,881
| -15% | -$834K |
|
245
Moderna
MRNA
$9.78B
| $4.62M | 0.1% |
44,702
+769
| +2% | +$79.4K |
|
246
VanEck Semiconductor ETF
SMH
$27.3B
| $4.58M | 0.09% |
31,622
+409
| +1% | +$59.3K |
|
247
GE Aerospace
GE
$296B
| $4.56M | 0.09% |
51,652
+233
| +0.5% | +$20.6K |
|
248
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $4.53M | 0.09% |
185,150
+72,114
| +64% | +$1.77M |
|
249
Commerce Bancshares
CBSH
$8.08B
| $4.52M | 0.09% |
103,770
| – | – |
|
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.51M | 0.09% |
28,034
+10,919
| +64% | +$1.76M |
|