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 | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.49M | 0.09% |
49,181
-3,256
| -6% | -$297K |
|
252
iShares Russell 2000 ETF
IWM
$67.8B
| $4.47M | 0.09% |
25,287
+444
| +2% | +$78.5K |
|
253
Vanguard Extended Market ETF
VXF
$24.1B
| $4.46M | 0.09% |
31,123
-136
| -0.4% | -$19.5K |
|
254
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.45M | 0.09% |
296,088
+242,047
| +448% | +$3.64M |
|
255
West Fraser Timber
WFG
$5.92B
| $4.44M | 0.09% |
61,267
+9,397
| +18% | +$682K |
|
256
Warner Bros
WBD
$30B
| $4.44M | 0.09% |
409,018
+53,909
| +15% | +$585K |
|
257
Snap-on
SNA
$17.1B
| $4.43M | 0.09% |
17,372
+775
| +5% | +$198K |
|
258
Brown-Forman Class B
BF.B
$13.7B
| $4.41M | 0.09% |
76,453
+1
| +0% | +$58 |
|
259
Corning
GLW
$61B
| $4.37M | 0.09% |
143,449
-1,385
| -1% | -$42.2K |
|
|
260
Kenvue
KVUE
$35.7B
| $4.34M | 0.09% |
+216,320
| New | +$4.34M |
|
261
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.34M | 0.09% |
59,481
-9,982
| -14% | -$729K |
|
262
Alibaba
BABA
$323B
| $4.34M | 0.09% |
50,032
-3,172
| -6% | -$275K |
|
263
Hershey
HSY
$37.6B
| $4.24M | 0.09% |
21,171
+2,975
| +16% | +$595K |
|
264
DexCom
DXCM
$31.6B
| $4.22M | 0.09% |
45,218
-518
| -1% | -$48.3K |
|
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.21M | 0.09% |
55,412
+1,819
| +3% | +$138K |
|
266
Boston Scientific
BSX
$159B
| $4.21M | 0.09% |
79,735
+41,836
| +110% | +$2.21M |
|
267
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $4.19M | 0.09% |
100,403
+5,233
| +5% | +$218K |
|
268
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $4.17M | 0.09% |
82,841
+70,105
| +550% | +$3.53M |
|
269
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.17M | 0.09% |
29,413
-6,219
| -17% | -$881K |
|
270
Prologis
PLD
$105B
| $4.14M | 0.09% |
36,915
+11,095
| +43% | +$1.24M |
|
271
ON Semiconductor
ON
$20.1B
| $4.13M | 0.09% |
44,393
-1,053
| -2% | -$97.9K |
|
272
CrowdStrike
CRWD
$105B
| $4.12M | 0.09% |
24,612
+426
| +2% | +$71.3K |
|
273
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.06M | 0.08% |
88,415
-7,595
| -8% | -$349K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.05M | 0.08% |
106,785
+10,068
| +10% | +$382K |
|
275
iShares Select Dividend ETF
DVY
$20.8B
| $4.05M | 0.08% |
37,591
-10,725
| -22% | -$1.15M |
|