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 | |
|---|---|---|---|---|---|---|
551
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.48M | 0.03% |
82,530
+8,640
| +12% | +$155K |
|
552
VF Corp
VFC
$5.95B
| $1.47M | 0.03% |
83,342
+9,499
| +13% | +$168K |
|
553
Arcosa
ACA
$4.69B
| $1.47M | 0.03% |
20,442
+762
| +4% | +$54.8K |
|
554
Vanguard Industrials ETF
VIS
$6.07B
| $1.46M | 0.03% |
7,471
+2,070
| +38% | +$404K |
|
555
PNC Financial Services
PNC
$78.9B
| $1.45M | 0.03% |
11,826
-700
| -6% | -$85.9K |
|
556
CRH
CRH
$74.3B
| $1.44M | 0.03% |
26,394
-40
| -0.2% | -$2.19K |
|
557
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.44M | 0.03% |
67,839
+24,636
| +57% | +$522K |
|
558
BorgWarner
BWA
$9.45B
| $1.43M | 0.03% |
35,522
-4,775
| -12% | -$193K |
|
|
MDC
559
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.43M | 0.03% |
34,756
-183
| -0.5% | -$7.55K |
|
560
HSBC
HSBC
$230B
| $1.42M | 0.03% |
36,043
+726
| +2% | +$28.6K |
|
561
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.42M | 0.03% |
9,572
+1,828
| +24% | +$270K |
|
562
Investors Title Co
ITIC
$469M
| $1.41M | 0.03% |
9,527
+18
| +0.2% | +$2.67K |
|
563
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.41M | 0.03% |
+30,003
| New | +$1.41M |
|
564
Autodesk
ADSK
$69.3B
| $1.41M | 0.03% |
6,796
+10
| +0.1% | +$2.07K |
|
565
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.4M | 0.03% |
13,904
+1,163
| +9% | +$117K |
|
566
MGM Resorts International
MGM
$9.8B
| $1.4M | 0.03% |
38,096
-4,856
| -11% | -$179K |
|
567
Okta
OKTA
$16.5B
| $1.4M | 0.03% |
17,180
+2,189
| +15% | +$178K |
|
568
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.4M | 0.03% |
24,724
+1,378
| +6% | +$78K |
|
569
General Motors
GM
$55.2B
| $1.4M | 0.03% |
42,397
-23,470
| -36% | -$774K |
|
570
Cardinal Health
CAH
$36B
| $1.38M | 0.03% |
15,884
-901
| -5% | -$78.2K |
|
|
NML
571
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $1.37M | 0.03% |
198,929
+1,553
| +0.8% | +$10.7K |
|
572
Euronet Worldwide
EEFT
$3.62B
| $1.36M | 0.03% |
17,181
+5,906
| +52% | +$469K |
|
|
ARDC
573
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.36M | 0.03% |
105,578
-6,616
| -6% | -$85.3K |
|
574
S&P Global
SPGI
$167B
| $1.35M | 0.03% |
3,707
+460
| +14% | +$168K |
|
575
New York Times
NYT
$9.48B
| $1.35M | 0.03% |
32,650
-1,577
| -5% | -$65K |
|