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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$35.6B
| $2.73M | 0.06% |
34,959
-27
| -0.1% | -$2.11K |
|
377
Mondelez International
MDLZ
$79.9B
| $2.73M | 0.06% |
39,294
-2,542
| -6% | -$176K |
|
378
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.71M | 0.06% |
39,640
+803
| +2% | +$54.9K |
|
379
LKQ Corp
LKQ
$8.33B
| $2.69M | 0.06% |
54,396
-428
| -0.8% | -$21.2K |
|
380
Antero Midstream
AM
$8.73B
| $2.69M | 0.06% |
224,735
-114,066
| -34% | -$1.37M |
|
381
iShares Silver Trust
SLV
$20.1B
| $2.68M | 0.06% |
131,805
-6,488
| -5% | -$132K |
|
382
Kinsale Capital Group
KNSL
$10.6B
| $2.67M | 0.06% |
6,454
-3
| -0% | -$1.24K |
|
383
Southwest Airlines
LUV
$16.5B
| $2.66M | 0.06% |
98,335
+873
| +0.9% | +$23.6K |
|
384
Ares Management
ARES
$38.9B
| $2.65M | 0.05% |
25,770
+1,628
| +7% | +$167K |
|
385
Align Technology
ALGN
$10.1B
| $2.63M | 0.05% |
8,628
-17
| -0.2% | -$5.19K |
|
386
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.63M | 0.05% |
55,258
-8,004
| -13% | -$381K |
|
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.62M | 0.05% |
44,531
-6,845
| -13% | -$402K |
|
388
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.6M | 0.05% |
36,454
+2,460
| +7% | +$175K |
|
389
International Paper
IP
$25.7B
| $2.59M | 0.05% |
73,067
+9,116
| +14% | +$323K |
|
390
iShares US Medical Devices ETF
IHI
$4.35B
| $2.56M | 0.05% |
52,717
+34,315
| +186% | +$1.66M |
|
391
Elevance Health
ELV
$70.6B
| $2.56M | 0.05% |
5,870
+360
| +7% | +$157K |
|
392
Carlisle Companies
CSL
$16.9B
| $2.55M | 0.05% |
9,850
-771
| -7% | -$200K |
|
|
B
393
Barrick Mining Corporation
B
$48.5B
| $2.55M | 0.05% |
175,069
-47,418
| -21% | -$690K |
|
394
Vanguard Large-Cap ETF
VV
$44.6B
| $2.54M | 0.05% |
12,960
+782
| +6% | +$153K |
|
395
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.54M | 0.05% |
130,421
+817
| +0.6% | +$15.9K |
|
396
Travelers Companies
TRV
$62B
| $2.53M | 0.05% |
15,474
-143
| -0.9% | -$23.4K |
|
397
EPR Properties
EPR
$4.05B
| $2.52M | 0.05% |
60,732
-4,045
| -6% | -$168K |
|
398
Vanguard Energy ETF
VDE
$7.2B
| $2.52M | 0.05% |
19,889
+6,770
| +52% | +$858K |
|
399
Vanguard Total International Stock ETF
VXUS
$102B
| $2.51M | 0.05% |
46,926
+3,592
| +8% | +$192K |
|
400
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.48M | 0.05% |
28,012
+7,604
| +37% | +$674K |
|