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 | |
|---|---|---|---|---|---|---|
401
Rogers Corp
ROG
$1.43B
| $2.48M | 0.05% |
18,877
| – | – |
|
402
Ulta Beauty
ULTA
$23.1B
| $2.47M | 0.05% |
6,195
-998
| -14% | -$399K |
|
403
Ubiquiti
UI
$34.9B
| $2.47M | 0.05% |
17,030
+1,032
| +6% | +$150K |
|
404
Tractor Supply
TSCO
$32.1B
| $2.47M | 0.05% |
60,810
+6,915
| +13% | +$281K |
|
405
Paychex
PAYX
$48.7B
| $2.45M | 0.05% |
21,212
+213
| +1% | +$24.6K |
|
406
Roper Technologies
ROP
$55.8B
| $2.44M | 0.05% |
5,039
+14
| +0.3% | +$6.78K |
|
407
PACCAR
PCAR
$52B
| $2.44M | 0.05% |
28,679
-1,033
| -3% | -$87.8K |
|
408
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.44M | 0.05% |
16,764
-345
| -2% | -$50.1K |
|
409
Range Resources
RRC
$8.27B
| $2.43M | 0.05% |
74,841
-12,200
| -14% | -$395K |
|
410
Teradyne
TER
$19.1B
| $2.42M | 0.05% |
24,127
-404
| -2% | -$40.6K |
|
411
Check Point Software Technologies
CHKP
$20.7B
| $2.42M | 0.05% |
18,121
-232
| -1% | -$30.9K |
|
412
Prudential Financial
PRU
$37.2B
| $2.41M | 0.05% |
25,446
+3,320
| +15% | +$315K |
|
413
American International
AIG
$43.9B
| $2.38M | 0.05% |
39,342
-1,179
| -3% | -$71.4K |
|
414
General Mills
GIS
$27B
| $2.38M | 0.05% |
37,221
-1,580
| -4% | -$101K |
|
|
CPZ
415
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $2.38M | 0.05% |
160,866
+11,968
| +8% | +$177K |
|
416
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.37M | 0.05% |
16,192
+384
| +2% | +$56.2K |
|
417
Huntsman Corp
HUN
$1.95B
| $2.36M | 0.05% |
96,913
-1,719
| -2% | -$41.9K |
|
418
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.35M | 0.05% |
77,396
+20,703
| +37% | +$629K |
|
419
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.35M | 0.05% |
+98,337
| New | +$2.35M |
|
420
Cboe Global Markets
CBOE
$24.3B
| $2.33M | 0.05% |
14,913
+3,923
| +36% | +$613K |
|
421
AES
AES
$9.21B
| $2.33M | 0.05% |
153,225
+27,035
| +21% | +$411K |
|
422
Public Storage
PSA
$52.2B
| $2.32M | 0.05% |
8,789
+2,834
| +48% | +$747K |
|
423
Zimmer Biomet
ZBH
$20.9B
| $2.28M | 0.05% |
20,350
-2,238
| -10% | -$251K |
|
424
Enphase Energy
ENPH
$5.18B
| $2.25M | 0.05% |
18,761
+1,927
| +11% | +$232K |
|
425
Wabtec
WAB
$33B
| $2.24M | 0.05% |
21,119
-217
| -1% | -$23.1K |
|