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 | |
|---|---|---|---|---|---|---|
276
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4M | 0.08% |
61,057
-855
| -1% | -$56.1K |
|
277
Johnson Controls International
JCI
$69.5B
| $4M | 0.08% |
75,183
+6,278
| +9% | +$334K |
|
278
Oneok
OKE
$45.7B
| $3.99M | 0.08% |
62,932
+15,472
| +33% | +$981K |
|
|
FPI
279
Farmland Partners
FPI
$473M
| $3.97M | 0.08% |
387,358
+691
| +0.2% | +$7.09K |
|
280
Realty Income
O
$54.2B
| $3.97M | 0.08% |
79,409
-11,685
| -13% | -$584K |
|
281
Dominion Energy
D
$49.7B
| $3.94M | 0.08% |
88,165
+11,266
| +15% | +$503K |
|
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.91M | 0.08% |
86,157
+17,265
| +25% | +$784K |
|
283
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.91M | 0.08% |
8,570
-250
| -3% | -$114K |
|
284
iShares Biotechnology ETF
IBB
$5.8B
| $3.91M | 0.08% |
31,942
-519
| -2% | -$63.5K |
|
285
Airbnb
ABNB
$75.8B
| $3.9M | 0.08% |
28,457
-2,909
| -9% | -$399K |
|
286
W.W. Grainger
GWW
$47.5B
| $3.9M | 0.08% |
5,635
+1,417
| +34% | +$980K |
|
287
Fortinet
FTNT
$60.4B
| $3.88M | 0.08% |
66,153
-2,207
| -3% | -$130K |
|
288
Copart
CPRT
$47B
| $3.85M | 0.08% |
89,450
+7,206
| +9% | +$311K |
|
289
Cintas
CTAS
$82.4B
| $3.84M | 0.08% |
31,892
+1,160
| +4% | +$139K |
|
|
MAG
290
DELISTED
MAG Silver
MAG
| $3.74M | 0.08% |
361,116
+6,895
| +2% | +$71.5K |
|
291
3M
MMM
$82.7B
| $3.74M | 0.08% |
47,716
+19,584
| +70% | +$1.53M |
|
292
Truist Financial
TFC
$60B
| $3.73M | 0.08% |
130,231
-10,974
| -8% | -$314K |
|
293
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.08% |
7
| – | – |
|
294
DraftKings
DKNG
$23.1B
| $3.69M | 0.08% |
125,181
+8,407
| +7% | +$248K |
|
295
Pultegroup
PHM
$27.7B
| $3.66M | 0.08% |
49,386
-1,156
| -2% | -$85.6K |
|
296
Oracle
ORCL
$654B
| $3.64M | 0.08% |
34,395
-5,314
| -13% | -$563K |
|
297
PPG Industries
PPG
$24.8B
| $3.62M | 0.07% |
27,897
-337
| -1% | -$43.7K |
|
298
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.6M | 0.07% |
150,787
+15,699
| +12% | +$375K |
|
299
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.6M | 0.07% |
16,074
+1,525
| +10% | +$342K |
|
300
ProShares Short S&P500
SH
$1.24B
| $3.6M | 0.07% |
62,187
+4,215
| +7% | +$244K |
|