OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$283M
(+6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
$6.13M |
| 2 |
BlackBerry
BB
|
$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$4.77M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$8.62M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
$7.11M |
| 5 |
Allstate
ALL
|
$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $3.27M | 0.07% |
20,549
+5,033
| +32% | +$800K |
|
327
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.27M | 0.07% |
135,088
+62,775
| +87% | +$1.52M |
|
328
Kontoor Brands
KTB
$4.46B
| $3.26M | 0.07% |
77,383
-181
| -0.2% | -$7.62K |
|
329
First Trust Water ETF
FIW
$1.96B
| $3.24M | 0.06% |
36,599
+5,089
| +16% | +$451K |
|
330
GSK
GSK
$81.5B
| $3.24M | 0.06% |
90,894
-128
| -0.1% | -$4.56K |
|
331
Twilio
TWLO
$16.7B
| $3.24M | 0.06% |
50,914
-2,204
| -4% | -$140K |
|
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.23M | 0.06% |
19,816
+13,179
| +199% | +$2.15M |
|
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.23M | 0.06% |
51,376
+5,492
| +12% | +$345K |
|
334
Intuitive Surgical
ISRG
$167B
| $3.23M | 0.06% |
9,432
+2,141
| +29% | +$732K |
|
335
Archer Daniels Midland
ADM
$30.2B
| $3.22M | 0.06% |
42,677
-5,774
| -12% | -$436K |
|
336
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.22M | 0.06% |
141,598
-36,390
| -20% | -$829K |
|
337
ProShares Short S&P500
SH
$1.24B
| $3.22M | 0.06% |
57,972
+21,238
| +58% | +$1.18M |
|
338
Casey's General Stores
CASY
$18.8B
| $3.21M | 0.06% |
13,151
+295
| +2% | +$71.9K |
|
339
Cigna
CI
$81.5B
| $3.21M | 0.06% |
11,428
+371
| +3% | +$104K |
|
340
LKQ Corp
LKQ
$8.33B
| $3.19M | 0.06% |
54,824
-1,024
| -2% | -$59.7K |
|
341
Parker-Hannifin
PH
$96.1B
| $3.19M | 0.06% |
8,178
+1,131
| +16% | +$441K |
|
342
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $3.18M | 0.06% |
44,650
+16,036
| +56% | +$1.14M |
|
343
Prologis
PLD
$105B
| $3.17M | 0.06% |
25,820
+1,214
| +5% | +$149K |
|
344
Church & Dwight Co
CHD
$23.3B
| $3.17M | 0.06% |
31,590
-4,045
| -11% | -$405K |
|
345
Shopify
SHOP
$191B
| $3.15M | 0.06% |
48,809
+13,379
| +38% | +$864K |
|
346
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.15M | 0.06% |
42,499
+26,671
| +169% | +$1.98M |
|
347
Microchip Technology
MCHP
$35.6B
| $3.13M | 0.06% |
34,986
+1,312
| +4% | +$118K |
|
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.13M | 0.06% |
68,892
+1,984
| +3% | +$90.1K |
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.12M | 0.06% |
63,262
+8,194
| +15% | +$404K |
|
350
United Rentals
URI
$62.7B
| $3.11M | 0.06% |
6,993
+3,583
| +105% | +$1.6M |
|