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 | |
|---|---|---|---|---|---|---|
426
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.23M | 0.05% |
44,959
-2,654
| -6% | -$132K |
|
427
Edwards Lifesciences
EW
$47.5B
| $2.22M | 0.05% |
32,089
-6,463
| -17% | -$448K |
|
428
Genuine Parts
GPC
$19.4B
| $2.21M | 0.05% |
15,329
+250
| +2% | +$36.1K |
|
429
BlackRock TCP Capital
TCPC
$616M
| $2.21M | 0.05% |
188,344
+18,780
| +11% | +$220K |
|
430
Ford
F
$46.7B
| $2.21M | 0.05% |
177,943
-22,457
| -11% | -$279K |
|
431
Sherwin-Williams
SHW
$92.9B
| $2.21M | 0.05% |
8,656
-2,249
| -21% | -$574K |
|
432
Masco
MAS
$15.9B
| $2.2M | 0.05% |
41,205
-1,684
| -4% | -$90K |
|
433
iShares Core S&P US Value ETF
IUSV
$22B
| $2.2M | 0.05% |
29,430
+68
| +0.2% | +$5.07K |
|
434
Fifth Third Bancorp
FITB
$30.2B
| $2.2M | 0.05% |
86,670
+1,026
| +1% | +$26K |
|
435
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.2M | 0.05% |
81,117
+1,251
| +2% | +$33.9K |
|
436
Kimberly-Clark
KMB
$43.1B
| $2.19M | 0.05% |
18,163
-11,041
| -38% | -$1.33M |
|
437
iShares TIPS Bond ETF
TIP
$13.6B
| $2.18M | 0.05% |
21,011
-1,981
| -9% | -$205K |
|
438
Halliburton
HAL
$18.8B
| $2.17M | 0.04% |
53,645
+336
| +0.6% | +$13.6K |
|
439
Fastenal
FAST
$55.1B
| $2.17M | 0.04% |
79,438
-13,676
| -15% | -$374K |
|
440
Wyndham Hotels & Resorts
WH
$6.59B
| $2.17M | 0.04% |
31,186
-3,431
| -10% | -$239K |
|
441
Lennar Class A
LEN
$36.7B
| $2.16M | 0.04% |
19,914
+167
| +0.8% | +$18.1K |
|
442
Biogen
BIIB
$20.6B
| $2.15M | 0.04% |
8,377
-1,053
| -11% | -$271K |
|
443
Schneider National
SNDR
$4.3B
| $2.15M | 0.04% |
77,638
-2,933
| -4% | -$81.2K |
|
444
iShares MSCI Malaysia ETF
EWM
$240M
| $2.15M | 0.04% |
+104,278
| New | +$2.15M |
|
445
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.14M | 0.04% |
28,335
+1,155
| +4% | +$87.4K |
|
446
Diageo
DEO
$61.3B
| $2.13M | 0.04% |
14,256
-243
| -2% | -$36.3K |
|
447
Constellation Brands
STZ
$26.2B
| $2.11M | 0.04% |
8,411
+1,848
| +28% | +$464K |
|
448
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.11M | 0.04% |
60,876
+4,104
| +7% | +$142K |
|
449
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.11M | 0.04% |
42,641
-5,618
| -12% | -$278K |
|
450
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.11M | 0.04% |
37,581
+10
| +0% | +$561 |
|