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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$68.8B
| $3.29M | 0.07% |
46,214
+751
| +2% | +$53.4K |
|
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.28M | 0.07% |
20,580
+764
| +4% | +$122K |
|
328
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.26M | 0.07% |
97,623
-2,625
| -3% | -$87.8K |
|
329
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.26M | 0.07% |
30,768
+1,398
| +5% | +$148K |
|
330
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.24M | 0.07% |
31,485
-186
| -0.6% | -$19.1K |
|
331
Vail Resorts
MTN
$5.87B
| $3.2M | 0.07% |
14,435
+374
| +3% | +$83K |
|
332
Maui Land & Pineapple Co
MLP
$335M
| $3.19M | 0.07% |
241,104
-7,175
| -3% | -$95.1K |
|
333
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.15M | 0.07% |
62,757
-4,037
| -6% | -$203K |
|
334
Archer Daniels Midland
ADM
$30.2B
| $3.13M | 0.06% |
41,481
-1,196
| -3% | -$90.2K |
|
335
CoStar Group
CSGP
$37.9B
| $3.11M | 0.06% |
40,507
-54
| -0.1% | -$4.15K |
|
336
Novartis
NVS
$251B
| $3.1M | 0.06% |
30,459
+45
| +0.1% | +$4.58K |
|
337
Shell
SHEL
$208B
| $3.09M | 0.06% |
47,991
-1,092
| -2% | -$70.3K |
|
338
Micron Technology
MU
$147B
| $3.08M | 0.06% |
45,315
-18,449
| -29% | -$1.26M |
|
339
Centene
CNC
$14.2B
| $3.06M | 0.06% |
44,440
-42,278
| -49% | -$2.91M |
|
340
CBRE Group
CBRE
$48.9B
| $3.05M | 0.06% |
41,260
-573
| -1% | -$42.3K |
|
341
CF Industries
CF
$13.7B
| $3.04M | 0.06% |
35,491
+2,518
| +8% | +$216K |
|
342
Watsco
WSO
$16.6B
| $3.01M | 0.06% |
7,970
+58
| +0.7% | +$21.9K |
|
343
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.99M | 0.06% |
48,292
+43
| +0.1% | +$2.66K |
|
344
Twilio
TWLO
$16.7B
| $2.95M | 0.06% |
50,450
-464
| -0.9% | -$27.2K |
|
345
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.95M | 0.06% |
97,760
-2,765
| -3% | -$83.4K |
|
346
Nucor
NUE
$33.8B
| $2.94M | 0.06% |
18,830
+32
| +0.2% | +$5K |
|
347
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.92M | 0.06% |
92,322
+4,291
| +5% | +$136K |
|
348
Canadian National Railway
CNI
$60.3B
| $2.92M | 0.06% |
26,943
-239
| -0.9% | -$25.9K |
|
349
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.92M | 0.06% |
42,412
-87
| -0.2% | -$5.99K |
|
350
Marriott International Class A Common Stock
MAR
$71.9B
| $2.92M | 0.06% |
14,845
-4,837
| -25% | -$951K |
|