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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$167B
| $3.6M | 0.07% |
12,305
+2,873
| +30% | +$840K |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $3.58M | 0.07% |
10,308
+1,797
| +21% | +$625K |
|
303
Schlumberger
SLB
$53.4B
| $3.58M | 0.07% |
61,344
-40,313
| -40% | -$2.35M |
|
304
Pentair
PNR
$18.1B
| $3.57M | 0.07% |
55,120
-11,806
| -18% | -$764K |
|
305
Apollo Global Management
APO
$75.3B
| $3.54M | 0.07% |
39,426
-490
| -1% | -$44K |
|
306
Palantir
PLTR
$363B
| $3.53M | 0.07% |
220,569
+23,194
| +12% | +$371K |
|
307
Methanex
MEOH
$2.99B
| $3.48M | 0.07% |
77,333
-20,225
| -21% | -$911K |
|
308
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.46M | 0.07% |
53,742
+3,738
| +7% | +$241K |
|
309
Waste Connections
WCN
$46.1B
| $3.45M | 0.07% |
25,696
-65
| -0.3% | -$8.73K |
|
310
FedEx
FDX
$53.7B
| $3.45M | 0.07% |
13,022
-1,238
| -9% | -$328K |
|
311
American Electric Power
AEP
$57.8B
| $3.44M | 0.07% |
45,697
-6,551
| -13% | -$493K |
|
312
Casey's General Stores
CASY
$18.8B
| $3.43M | 0.07% |
12,650
-501
| -4% | -$136K |
|
313
Atmos Energy
ATO
$26.7B
| $3.43M | 0.07% |
32,355
+2,879
| +10% | +$305K |
|
314
Alerian MLP ETF
AMLP
$10.5B
| $3.39M | 0.07% |
80,231
+17,617
| +28% | +$743K |
|
315
Kontoor Brands
KTB
$4.46B
| $3.38M | 0.07% |
76,885
-498
| -0.6% | -$21.9K |
|
316
Cigna
CI
$81.5B
| $3.37M | 0.07% |
11,785
+357
| +3% | +$102K |
|
317
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.37M | 0.07% |
140,402
-1,196
| -0.8% | -$28.7K |
|
318
Ambev
ABEV
$34.8B
| $3.37M | 0.07% |
1,305,631
+12,610
| +1% | +$32.5K |
|
319
Emcor
EME
$28B
| $3.36M | 0.07% |
15,974
+633
| +4% | +$133K |
|
320
UiPath
PATH
$6.15B
| $3.36M | 0.07% |
196,283
-6,186
| -3% | -$106K |
|
321
GSK
GSK
$81.5B
| $3.33M | 0.07% |
91,794
+900
| +1% | +$32.6K |
|
322
SBA Communications
SBAC
$21.2B
| $3.33M | 0.07% |
16,617
-5,981
| -26% | -$1.2M |
|
323
Brookfield Renewable
BEPC
$5.96B
| $3.3M | 0.07% |
137,921
+12,946
| +10% | +$310K |
|
324
Kraft Heinz
KHC
$32.3B
| $3.3M | 0.07% |
97,951
-9,800
| -9% | -$330K |
|
325
Floor & Decor
FND
$9.42B
| $3.29M | 0.07% |
36,403
-7,541
| -17% | -$682K |
|