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 | |
|---|---|---|---|---|---|---|
526
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.59M | 0.03% |
5,890
-159
| -3% | -$42.8K |
|
527
VanEck Oil Services ETF
OIH
$848M
| $1.57M | 0.03% |
4,557
-1,547
| -25% | -$534K |
|
528
Arista Networks
ANET
$178B
| $1.57M | 0.03% |
34,104
+21,588
| +172% | +$993K |
|
529
McCormick & Company Non-Voting
MKC
$18.7B
| $1.56M | 0.03% |
20,654
+402
| +2% | +$30.4K |
|
530
Cullen/Frost Bankers
CFR
$8.29B
| $1.56M | 0.03% |
17,127
+1,252
| +8% | +$114K |
|
531
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.56M | 0.03% |
153,725
+10,073
| +7% | +$102K |
|
532
Datadog
DDOG
$48.7B
| $1.55M | 0.03% |
17,044
+2,741
| +19% | +$250K |
|
533
Dover
DOV
$24B
| $1.55M | 0.03% |
11,125
+1,156
| +12% | +$161K |
|
534
Vanguard Financials ETF
VFH
$12.8B
| $1.55M | 0.03% |
19,250
+2,800
| +17% | +$225K |
|
535
ProShares Short Russell2000
RWM
$127M
| $1.55M | 0.03% |
63,861
+5,241
| +9% | +$127K |
|
536
Darden Restaurants
DRI
$24.6B
| $1.54M | 0.03% |
10,779
-323
| -3% | -$46.3K |
|
537
SoFi Technologies
SOFI
$31B
| $1.54M | 0.03% |
192,238
+1,413
| +0.7% | +$11.3K |
|
|
CHI
538
Calamos Convertible Opportunities and Income Fund
CHI
$824M
| $1.53M | 0.03% |
145,317
+7,094
| +5% | +$74.8K |
|
539
MongoDB
MDB
$26.8B
| $1.53M | 0.03% |
4,410
+724
| +20% | +$250K |
|
540
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.52M | 0.03% |
36,434
-2,735
| -7% | -$114K |
|
541
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.52M | 0.03% |
22,295
-4,090
| -16% | -$279K |
|
542
Chipotle Mexican Grill
CMG
$52.8B
| $1.52M | 0.03% |
41,400
+7,150
| +21% | +$262K |
|
543
iShares S&P 500 Value ETF
IVE
$41B
| $1.52M | 0.03% |
9,849
+76
| +0.8% | +$11.7K |
|
544
VICI Properties
VICI
$35.2B
| $1.51M | 0.03% |
52,046
-3,948
| -7% | -$115K |
|
545
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.24B
| $1.5M | 0.03% |
15,934
+3,842
| +32% | +$361K |
|
546
iShares Global Energy ETF
IXC
$1.83B
| $1.49M | 0.03% |
36,217
+13,062
| +56% | +$539K |
|
547
Capital Group Dividend Value ETF
CGDV
$21.3B
| $1.49M | 0.03% |
56,363
+137
| +0.2% | +$3.63K |
|
548
Mercury Systems
MRCY
$4.12B
| $1.49M | 0.03% |
40,099
-1,318
| -3% | -$48.9K |
|
549
Shopify
SHOP
$187B
| $1.49M | 0.03% |
27,239
-21,570
| -44% | -$1.18M |
|
550
Exact Sciences
EXAS
$10.4B
| $1.48M | 0.03% |
21,667
+32
| +0.1% | +$2.18K |
|