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 | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.91M | 0.04% |
8,392
-258
| -3% | -$58.8K |
|
477
Cencora
COR
$57.7B
| $1.91M | 0.04% |
10,617
-437
| -4% | -$78.6K |
|
478
Clorox
CLX
$15.4B
| $1.91M | 0.04% |
14,552
-5,997
| -29% | -$786K |
|
479
Neurocrine Biosciences
NBIX
$14.3B
| $1.9M | 0.04% |
16,920
+437
| +3% | +$49.2K |
|
480
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.9M | 0.04% |
35,647
+208
| +0.6% | +$11.1K |
|
481
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.9M | 0.04% |
38,661
+546
| +1% | +$26.8K |
|
482
Xcel Energy
XEL
$42.4B
| $1.9M | 0.04% |
33,121
+345
| +1% | +$19.7K |
|
483
ASML
ASML
$313B
| $1.89M | 0.04% |
3,217
-62
| -2% | -$36.5K |
|
484
Invesco Food & Beverage ETF
PBJ
$94.2M
| $1.89M | 0.04% |
44,508
-560
| -1% | -$23.7K |
|
485
Sprott Physical Gold
PHYS
$13B
| $1.88M | 0.04% |
131,467
+5,514
| +4% | +$79K |
|
486
Hormel Foods
HRL
$14B
| $1.88M | 0.04% |
49,369
-9,958
| -17% | -$379K |
|
487
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.85M | 0.04% |
42,054
-24
| -0.1% | -$1.06K |
|
488
DuPont de Nemours
DD
$32.6B
| $1.84M | 0.04% |
24,719
-5,514
| -18% | -$411K |
|
489
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.83M | 0.04% |
108,228
-1,443
| -1% | -$24.3K |
|
490
iShares Convertible Bond ETF
ICVT
$2.82B
| $1.82M | 0.04% |
24,490
-486
| -2% | -$36.1K |
|
491
Amdocs
DOX
$9.44B
| $1.81M | 0.04% |
21,405
-3,387
| -14% | -$286K |
|
492
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.8M | 0.04% |
39,288
-1,602
| -4% | -$73.3K |
|
493
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.8M | 0.04% |
34,634
+8,079
| +30% | +$419K |
|
494
Cincinnati Financial
CINF
$24B
| $1.79M | 0.04% |
17,535
-556
| -3% | -$56.9K |
|
495
VanEck Gold Miners ETF
GDX
$20.2B
| $1.79M | 0.04% |
66,550
-42,987
| -39% | -$1.16M |
|
|
BTX
496
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $1.79M | 0.04% |
257,105
+8,658
| +3% | +$60.3K |
|
497
Capital One
COF
$141B
| $1.79M | 0.04% |
18,431
+732
| +4% | +$71K |
|
498
Omega Healthcare
OHI
$12.8B
| $1.78M | 0.04% |
53,732
| – | – |
|
499
Ametek
AME
$43.6B
| $1.76M | 0.04% |
11,909
| – | – |
|
500
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $1.76M | 0.04% |
96,636
+30,716
| +47% | +$558K |
|