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 | |
|---|---|---|---|---|---|---|
351
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.91M | 0.06% |
56,408
+462
| +0.8% | +$23.8K |
|
352
Garmin
GRMN
$45.7B
| $2.91M | 0.06% |
27,665
+6,989
| +34% | +$735K |
|
353
Antero Resources
AR
$10.1B
| $2.91M | 0.06% |
114,607
+47,580
| +71% | +$1.21M |
|
354
D.R. Horton
DHI
$54.2B
| $2.9M | 0.06% |
26,976
+1,932
| +8% | +$208K |
|
355
First Trust Water ETF
FIW
$1.96B
| $2.9M | 0.06% |
35,023
-1,576
| -4% | -$130K |
|
356
Norfolk Southern
NSC
$62.3B
| $2.89M | 0.06% |
14,700
+48
| +0.3% | +$9.45K |
|
357
Wintrust Financial
WTFC
$9.34B
| $2.88M | 0.06% |
38,203
-2,167
| -5% | -$164K |
|
358
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.88M | 0.06% |
36,120
-7,442
| -17% | -$594K |
|
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.86M | 0.06% |
45,096
+4,566
| +11% | +$290K |
|
360
Parker-Hannifin
PH
$96.1B
| $2.85M | 0.06% |
7,327
-851
| -10% | -$331K |
|
361
Cummins
CMI
$55.1B
| $2.85M | 0.06% |
12,482
-205
| -2% | -$46.8K |
|
362
Humana
HUM
$37B
| $2.84M | 0.06% |
5,837
+394
| +7% | +$192K |
|
363
Sempra
SRE
$52.9B
| $2.82M | 0.06% |
41,519
+1,059
| +3% | +$72K |
|
364
Trade Desk
TTD
$25.5B
| $2.82M | 0.06% |
36,042
+2,774
| +8% | +$217K |
|
365
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $2.81M | 0.06% |
41,576
-3,074
| -7% | -$208K |
|
366
Church & Dwight Co
CHD
$23.3B
| $2.8M | 0.06% |
30,606
-984
| -3% | -$90.2K |
|
367
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.8M | 0.06% |
71,406
+450
| +0.6% | +$17.6K |
|
368
Banco Santander
SAN
$141B
| $2.78M | 0.06% |
738,239
+37,324
| +5% | +$140K |
|
369
Unilever
UL
$158B
| $2.77M | 0.06% |
56,120
-1,639
| -3% | -$81K |
|
370
First Citizens BancShares
FCNCA
$24.9B
| $2.77M | 0.06% |
2,005
-1,016
| -34% | -$1.4M |
|
371
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.75M | 0.06% |
26,388
+369
| +1% | +$38.5K |
|
372
Sysco
SYY
$39.4B
| $2.75M | 0.06% |
41,629
+10,986
| +36% | +$726K |
|
373
ServiceNow
NOW
$190B
| $2.75M | 0.06% |
4,911
+2
| +0% | +$1.12K |
|
374
Crown Castle
CCI
$41.9B
| $2.74M | 0.06% |
29,753
-8,094
| -21% | -$745K |
|
375
Illinois Tool Works
ITW
$77.6B
| $2.73M | 0.06% |
11,857
+52
| +0.4% | +$12K |
|