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 | |
|---|---|---|---|---|---|---|
576
Knight Transportation
KNX
$6.94B
| $1.34M | 0.03% |
26,793
+58
| +0.2% | +$2.91K |
|
577
Taylor Morrison
TMHC
$7.11B
| $1.34M | 0.03% |
31,469
+2,324
| +8% | +$99K |
|
578
iShares MSCI World ETF
URTH
$5.66B
| $1.33M | 0.03% |
11,089
-1,489
| -12% | -$179K |
|
579
Zscaler
ZS
$43.8B
| $1.33M | 0.03% |
+8,557
| New | +$1.33M |
|
|
EXE
580
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.32M | 0.03% |
15,344
+8,896
| +138% | +$767K |
|
581
Alliant Energy
LNT
$16.5B
| $1.32M | 0.03% |
27,297
+2,143
| +9% | +$104K |
|
582
A.O. Smith
AOS
$10.4B
| $1.32M | 0.03% |
19,980
-594
| -3% | -$39.3K |
|
583
BHP
BHP
$135B
| $1.32M | 0.03% |
23,203
+2,419
| +12% | +$138K |
|
584
Exelon
EXC
$43.4B
| $1.31M | 0.03% |
34,739
+11,932
| +52% | +$451K |
|
585
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.31M | 0.03% |
31,028
+2,432
| +9% | +$103K |
|
586
Synchrony
SYF
$28B
| $1.29M | 0.03% |
42,360
+1,737
| +4% | +$53.1K |
|
587
NNN REIT
NNN
$8.12B
| $1.29M | 0.03% |
36,460
+3,835
| +12% | +$136K |
|
588
Levi Strauss
LEVI
$8.59B
| $1.29M | 0.03% |
94,829
-3,750
| -4% | -$50.9K |
|
589
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.28M | 0.03% |
11,351
-1,309
| -10% | -$148K |
|
|
HQH
590
abrdn Healthcare Investors
HQH
$905M
| $1.28M | 0.03% |
82,312
+1,566
| +2% | +$24.4K |
|
591
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.27M | 0.03% |
23,885
+711
| +3% | +$37.8K |
|
592
NVR
NVR
$23.6B
| $1.26M | 0.03% |
212
+12
| +6% | +$71.6K |
|
593
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.26M | 0.03% |
45,885
+5,985
| +15% | +$164K |
|
594
Littelfuse
LFUS
$6.5B
| $1.26M | 0.03% |
5,082
| – | – |
|
595
Aptiv
APTV
$17.9B
| $1.26M | 0.03% |
12,747
-184
| -1% | -$18.1K |
|
596
Tetra Tech
TTEK
$9.38B
| $1.25M | 0.03% |
+41,255
| New | +$1.25M |
|
|
PARA
597
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.03% |
97,184
-33,044
| -25% | -$426K |
|
598
ARK Innovation ETF
ARKK
$7.21B
| $1.25M | 0.03% |
31,397
-5,525
| -15% | -$219K |
|
599
Alaska Air
ALK
$7.34B
| $1.24M | 0.03% |
33,575
-435
| -1% | -$16.1K |
|
600
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.24M | 0.03% |
31,612
+8,639
| +38% | +$339K |
|