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
Cap. Flow
+$22.9M
Cap. Flow %
0.47%
Top 10 Hldgs %
18.29%
Holding
1,493
New
82
Increased
580
Reduced
615
Closed
118

Top Buys

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$18.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.93M
3
COP icon
ConocoPhillips
COP
+$4.68M
4
KVUE icon
Kenvue
KVUE
+$4.34M
5
EOG icon
EOG Resources
EOG
+$4.08M

Top Sells

1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$15.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.74M
3
MRK icon
Merck
MRK
+$5.39M
4
JNJ icon
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
SDVY icon
651
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$1.07M 0.02%
37,948
+8,347
+28% +$236K
SYLD icon
652
Cambria Shareholder Yield ETF
SYLD
$938M
$1.07M 0.02%
17,237
+631
+4% +$39K
TRI icon
653
Thomson Reuters
TRI
$78.2B
$1.05M 0.02%
8,611
– –
PTNQ icon
654
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.05M 0.02%
17,060
-440
-3% -$27K
MKL icon
655
Markel Group
MKL
$24.4B
$1.05M 0.02%
711
-11
-2% -$16.2K
GUG
656
Guggenheim Active Allocation Fund
GUG
$528M
$1.04M 0.02%
77,406
+14,555
+23% +$196K
INDA icon
657
iShares MSCI India ETF
INDA
$9.3B
$1.04M 0.02%
23,590
-9,175
-28% -$406K
LYB icon
658
LyondellBasell Industries
LYB
$17.6B
$1.04M 0.02%
11,013
+181
+2% +$17.1K
FNF icon
659
Fidelity National Financial
FNF
$16.4B
$1.04M 0.02%
25,186
+416
+2% +$17.2K
WDI
660
Western Asset Diversified Income Fund
WDI
$785M
$1.04M 0.02%
78,362
-7,369
-9% -$97.6K
SEE icon
661
Sealed Air
SEE
$4.86B
$1.03M 0.02%
31,490
+684
+2% +$22.5K
VOX icon
662
Vanguard Communication Services ETF
VOX
$5.87B
$1.03M 0.02%
9,835
+3,131
+47% +$329K
UTG icon
663
Reaves Utility Income Fund
UTG
$3.29B
$1.03M 0.02%
41,965
+1,353
+3% +$33.4K
TOL icon
664
Toll Brothers
TOL
$14.3B
$1.03M 0.02%
13,968
+3,744
+37% +$277K
ETRN
665
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.03M 0.02%
110,000
-826,310
-88% -$7.74M
NTR icon
666
Nutrien
NTR
$27.9B
$1.03M 0.02%
16,652
+2,936
+21% +$181K
GVI icon
667
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.03M 0.02%
10,149
-350
-3% -$35.5K
AOD
668
abrdn Total Dynamic Dividend Fund
AOD
$969M
$1.03M 0.02%
136,001
-3,796
-3% -$28.7K
MELI icon
669
Mercado Libre
MELI
$119B
$1.03M 0.02%
809
+118
+17% +$150K
FTHY
670
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$1.02M 0.02%
76,551
+7,002
+10% +$93.3K
CTRA icon
671
Coterra Energy
CTRA
$18.2B
$1.02M 0.02%
37,628
+26,832
+249% +$726K
FEX icon
672
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.01M 0.02%
12,495
-255
-2% -$20.7K
ALC icon
673
Alcon
ALC
$39.5B
$1.01M 0.02%
13,139
-525
-4% -$40.5K
KEX icon
674
Kirby Corp
KEX
$4.98B
$1M 0.02%
12,100
-400
-3% -$33.1K
QCLN icon
675
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$1M 0.02%
23,470
-1,749
-7% -$74.6K
25 26
27
28 29