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 | |
|---|---|---|---|---|---|---|
501
Lamar Advertising Co
LAMR
$12.9B
| $1.75M | 0.04% |
21,007
+31
| +0.1% | +$2.59K |
|
502
Trane Technologies
TT
$91.1B
| $1.74M | 0.04% |
8,592
+651
| +8% | +$132K |
|
503
Digital Realty Trust
DLR
$55.9B
| $1.74M | 0.04% |
14,384
-1,182
| -8% | -$143K |
|
504
Invesco Preferred ETF
PGX
$3.95B
| $1.74M | 0.04% |
158,491
+8,645
| +6% | +$94.7K |
|
505
Fortive
FTV
$16.1B
| $1.73M | 0.04% |
23,318
-75
| -0.3% | -$5.56K |
|
506
Lam Research
LRCX
$134B
| $1.73M | 0.04% |
27,590
+1,170
| +4% | +$73.3K |
|
507
ChargePoint
CHPT
$245M
| $1.73M | 0.04% |
17,391
-5,112
| -23% | -$508K |
|
508
Vanguard Health Care ETF
VHT
$15.8B
| $1.72M | 0.04% |
7,314
-867
| -11% | -$204K |
|
509
Wells Fargo
WFC
$259B
| $1.72M | 0.04% |
42,024
-4,191
| -9% | -$171K |
|
510
MetLife
MET
$52.7B
| $1.71M | 0.04% |
27,149
-22,295
| -45% | -$1.4M |
|
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.71M | 0.04% |
23,611
+91
| +0.4% | +$6.57K |
|
512
Vanguard Total Bond Market
BND
$135B
| $1.68M | 0.03% |
24,055
+2,705
| +13% | +$189K |
|
513
Akamai
AKAM
$11.2B
| $1.65M | 0.03% |
15,533
-726
| -4% | -$77.3K |
|
514
Ingredion
INGR
$8.16B
| $1.64M | 0.03% |
16,708
+1,061
| +7% | +$104K |
|
515
Jack Henry & Associates
JKHY
$11.9B
| $1.64M | 0.03% |
10,845
+2,717
| +33% | +$411K |
|
516
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.64M | 0.03% |
24,395
+343
| +1% | +$23K |
|
517
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.64M | 0.03% |
16,242
-366
| -2% | -$36.8K |
|
518
GE HealthCare
GEHC
$35.9B
| $1.63M | 0.03% |
23,979
-3,147
| -12% | -$214K |
|
519
Array Technologies
ARRY
$1.21B
| $1.63M | 0.03% |
73,381
-20,671
| -22% | -$459K |
|
520
Trimble
TRMB
$19.1B
| $1.63M | 0.03% |
30,228
-467
| -2% | -$25.2K |
|
521
iShares Gold Trust
IAU
$53.3B
| $1.63M | 0.03% |
46,503
-29,632
| -39% | -$1.04M |
|
522
Ameriprise Financial
AMP
$46.5B
| $1.62M | 0.03% |
4,901
+171
| +4% | +$56.4K |
|
523
West Pharmaceutical
WST
$18.1B
| $1.6M | 0.03% |
4,277
-17
| -0.4% | -$6.38K |
|
524
UGI
UGI
$7.36B
| $1.6M | 0.03% |
69,628
+1
| +0% | +$23 |
|
|
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.6M | 0.03% |
7,536
-104
| -1% | -$22.1K |
|