OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$4.84B
(-3.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,493
New
82
Increased
584
Reduced
611
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 | |
|---|---|---|---|---|---|---|
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $25.6M | 0.53% |
503,552
-29,185
| -5% | -$1.48M |
|
27
PepsiCo
PEP
$203B
| $25M | 0.52% |
147,765
-221
| -0.1% | -$37.4K |
|
28
Gilead Sciences
GILD
$140B
| $24.9M | 0.51% |
332,429
-8,124
| -2% | -$609K |
|
29
Walmart
WMT
$793B
| $24.1M | 0.5% |
150,773
-9,660
| -6% | -$1.54M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $23.1M | 0.48% |
92,810
+2,300
| +3% | +$574K |
|
31
AbbVie
ABBV
$374B
| $22.7M | 0.47% |
152,525
-2,492
| -2% | -$371K |
|
32
Procter & Gamble
PG
$370B
| $22.6M | 0.47% |
155,183
-2,825
| -2% | -$412K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $22.2M | 0.46% |
235,089
-2,650
| -1% | -$250K |
|
|
34
Merck
MRK
$210B
| $22M | 0.45% |
213,488
-52,377
| -20% | -$5.39M |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $21.6M | 0.45% |
195,574
+24,937
| +15% | +$2.75M |
|
36
Pfizer
PFE
$141B
| $21.5M | 0.44% |
649,480
-51,337
| -7% | -$1.7M |
|
37
Accenture
ACN
$158B
| $20.4M | 0.42% |
66,329
+5,320
| +9% | +$1.63M |
|
38
Marathon Petroleum
MPC
$54.4B
| $19.9M | 0.41% |
131,670
-14,176
| -10% | -$2.15M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.9M | 0.41% |
74,630
+12,961
| +21% | +$3.45M |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $19.6M | 0.4% |
49,909
+1,681
| +3% | +$660K |
|
41
CarMax
KMX
$9.04B
| $19.3M | 0.4% |
272,983
+3,690
| +1% | +$261K |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.1M | 0.39% |
321,137
-44,700
| -12% | -$2.66M |
|
43
Caterpillar
CAT
$194B
| $18.6M | 0.38% |
68,197
-6,483
| -9% | -$1.77M |
|
|
44
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $18.6M | 0.38% |
+562,231
| New | +$18.6M |
|
45
Mastercard
MA
$536B
| $18.5M | 0.38% |
46,767
+3,282
| +8% | +$1.3M |
|
46
Waste Management
WM
$90.4B
| $18.5M | 0.38% |
121,240
+14,339
| +13% | +$2.19M |
|
47
Goldman Sachs
GS
$221B
| $18.1M | 0.37% |
56,042
-8,318
| -13% | -$2.69M |
|
48
Starbucks
SBUX
$99.2B
| $18M | 0.37% |
197,686
-1,053
| -0.5% | -$96.1K |
|
49
Bank of America
BAC
$371B
| $17.9M | 0.37% |
654,216
-63,160
| -9% | -$1.73M |
|
50
Super Micro Computer
SMCI
$23.8B
| $17.5M | 0.36% |
63,920
-769
| -1% | -$211K |
|