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 | |
|---|---|---|---|---|---|---|
|
KMF
626
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.16M | 0.02% |
162,960
-4,954
| -3% | -$35.3K |
|
627
Bank of New York Mellon
BK
$73.9B
| $1.16M | 0.02% |
27,183
+1,085
| +4% | +$46.3K |
|
628
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.16M | 0.02% |
26,098
-243
| -0.9% | -$10.8K |
|
629
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.15M | 0.02% |
12,508
-21
| -0.2% | -$1.93K |
|
630
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.15M | 0.02% |
28,660
+425
| +2% | +$17K |
|
631
Allstate
ALL
$52.8B
| $1.14M | 0.02% |
10,243
-962
| -9% | -$107K |
|
632
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.14M | 0.02% |
27,214
-6,637
| -20% | -$278K |
|
633
nVent Electric
NVT
$14.9B
| $1.14M | 0.02% |
21,440
+2
| +0% | +$106 |
|
634
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.13M | 0.02% |
77,129
-38,960
| -34% | -$570K |
|
635
Middlesex Water
MSEX
$957M
| $1.12M | 0.02% |
16,979
-1,328
| -7% | -$88K |
|
636
Organon & Co
OGN
$2.72B
| $1.12M | 0.02% |
64,671
-2,118
| -3% | -$36.8K |
|
637
Enovix
ENVX
$1.97B
| $1.12M | 0.02% |
102,049
+39,051
| +62% | +$429K |
|
638
Clean Harbors
CLH
$12.8B
| $1.12M | 0.02% |
6,691
-1,366
| -17% | -$229K |
|
639
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.11M | 0.02% |
10,492
-4,118
| -28% | -$437K |
|
640
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.11M | 0.02% |
18,097
-1,737
| -9% | -$107K |
|
641
Conagra Brands
CAG
$9.3B
| $1.11M | 0.02% |
40,501
-2,851
| -7% | -$78.2K |
|
642
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.11M | 0.02% |
25,349
-21
| -0.1% | -$919 |
|
643
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $1.11M | 0.02% |
67,189
+4,007
| +6% | +$66.1K |
|
644
Valens Semiconductor
VLN
$201M
| $1.1M | 0.02% |
414,157
+64,256
| +18% | +$171K |
|
645
Ryman Hospitality Properties
RHP
$6.23B
| $1.09M | 0.02% |
13,045
-611
| -4% | -$50.9K |
|
646
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.08M | 0.02% |
22,651
+2,487
| +12% | +$119K |
|
647
BlackRock Health Sciences Trust II
BMEZ
$910M
| $1.08M | 0.02% |
75,163
+9,082
| +14% | +$131K |
|
648
Toronto Dominion Bank
TD
$128B
| $1.08M | 0.02% |
17,954
+161
| +0.9% | +$9.7K |
|
649
Wynn Resorts
WYNN
$12.8B
| $1.08M | 0.02% |
11,702
-5,612
| -32% | -$519K |
|
650
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 0.02% |
7,905
-50
| -0.6% | -$6.78K |
|