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 | |
|---|---|---|---|---|---|---|
601
DocuSign
DOCU
$16B
| $1.24M | 0.03% |
29,446
+297
| +1% | +$12.5K |
|
602
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.24M | 0.03% |
27,157
-442
| -2% | -$20.1K |
|
603
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.23M | 0.03% |
28,166
+1,787
| +7% | +$78.2K |
|
604
Albertsons Companies
ACI
$10.5B
| $1.23M | 0.03% |
54,124
+4,365
| +9% | +$99.3K |
|
605
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.23M | 0.03% |
12,270
-352
| -3% | -$35.2K |
|
606
Amphenol
APH
$143B
| $1.23M | 0.03% |
+29,204
| New | +$1.23M |
|
607
iShares International Select Dividend ETF
IDV
$5.78B
| $1.23M | 0.03% |
48,251
-11,323
| -19% | -$288K |
|
608
NetApp
NTAP
$24.6B
| $1.22M | 0.03% |
16,143
+774
| +5% | +$58.7K |
|
609
WEC Energy
WEC
$34.6B
| $1.22M | 0.03% |
15,203
+1,191
| +8% | +$95.9K |
|
610
Everest Group
EG
$14.3B
| $1.21M | 0.03% |
3,268
-70
| -2% | -$26K |
|
611
Waters Corp
WAT
$17.9B
| $1.21M | 0.03% |
4,415
+1,611
| +57% | +$442K |
|
612
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.21M | 0.02% |
25,178
-3,805
| -13% | -$183K |
|
613
Seagate
STX
$40.7B
| $1.2M | 0.02% |
18,223
-10,643
| -37% | -$702K |
|
614
National Grid
NGG
$69.8B
| $1.2M | 0.02% |
20,704
+6,850
| +49% | +$397K |
|
615
American Water Works
AWK
$27.3B
| $1.2M | 0.02% |
9,663
-4,516
| -32% | -$559K |
|
616
Unum
UNM
$12.5B
| $1.2M | 0.02% |
24,325
-88
| -0.4% | -$4.33K |
|
617
Roku
ROKU
$14.3B
| $1.19M | 0.02% |
16,889
+5,043
| +43% | +$356K |
|
618
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $1.18M | 0.02% |
54,389
+5,538
| +11% | +$120K |
|
619
Globant
GLOB
$2.64B
| $1.18M | 0.02% |
5,975
-69
| -1% | -$13.7K |
|
|
HES
620
DELISTED
Hess
HES
| $1.17M | 0.02% |
7,669
+5,043
| +192% | +$772K |
|
621
Brookfield
BN
$99B
| $1.17M | 0.02% |
37,464
-48,037
| -56% | -$1.5M |
|
622
Vanguard Total World Stock ETF
VT
$52.2B
| $1.17M | 0.02% |
12,504
-38
| -0.3% | -$3.54K |
|
623
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.16M | 0.02% |
5,972
-466
| -7% | -$90.8K |
|
624
Yum! Brands
YUM
$40.5B
| $1.16M | 0.02% |
9,300
-596
| -6% | -$74.5K |
|
625
Service Corp International
SCI
$11.1B
| $1.16M | 0.02% |
20,319
+294
| +1% | +$16.8K |
|