OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$4.84B
(-3.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,493
New
82
Increased
584
Reduced
611
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $17.4M | 0.36% |
536,107
-10,097
| -2% | -$327K |
|
52
Lowe's Companies
LOW
$146B
| $17.2M | 0.36% |
82,939
+681
| +0.8% | +$142K |
|
53
Jefferies Financial Group
JEF
$13.2B
| $17.1M | 0.35% |
468,119
-18,977
| -4% | -$695K |
|
54
Medtronic
MDT
$118B
| $16.9M | 0.35% |
215,748
-21,656
| -9% | -$1.7M |
|
55
Lockheed Martin
LMT
$105B
| $16.2M | 0.33% |
39,625
+3,527
| +10% | +$1.44M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $16.1M | 0.33% |
31,717
-975
| -3% | -$494K |
|
57
Walt Disney
DIS
$211B
| $15.5M | 0.32% |
191,313
+16,698
| +10% | +$1.35M |
|
58
Eaton
ETN
$134B
| $15.4M | 0.32% |
72,260
-2,805
| -4% | -$598K |
|
59
Vanguard Growth ETF
VUG
$185B
| $15.1M | 0.31% |
55,320
+1,508
| +3% | +$411K |
|
60
KKR & Co
KKR
$120B
| $15M | 0.31% |
243,204
-6,477
| -3% | -$399K |
|
61
Qualcomm
QCOM
$170B
| $14.9M | 0.31% |
134,372
-699
| -0.5% | -$77.6K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $14.8M | 0.3% |
539,176
-13,037
| -2% | -$357K |
|
63
McDonald's
MCD
$226B
| $14.4M | 0.3% |
54,807
+1,120
| +2% | +$295K |
|
64
O'Reilly Automotive
ORLY
$88.1B
| $14.4M | 0.3% |
15,857
-86
| -0.5% | -$78.2K |
|
65
Citigroup
C
$175B
| $14.4M | 0.3% |
350,038
-39,300
| -10% | -$1.62M |
|
|
66
ConocoPhillips
COP
$118B
| $14.4M | 0.3% |
119,967
+39,040
| +48% | +$4.68M |
|
67
Marvell Technology
MRVL
$53.7B
| $14.4M | 0.3% |
265,255
+14,842
| +6% | +$803K |
|
68
SPDR Gold Trust
GLD
$111B
| $14.4M | 0.3% |
83,713
-5,765
| -6% | -$988K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $14.1M | 0.29% |
100,917
-16,995
| -14% | -$2.37M |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.1M | 0.29% |
109,502
+8,432
| +8% | +$1.09M |
|
71
Advanced Micro Devices
AMD
$263B
| $14M | 0.29% |
136,208
+2,778
| +2% | +$286K |
|
72
Aflac
AFL
$57.1B
| $14M | 0.29% |
182,355
-2,362
| -1% | -$181K |
|
73
Blackstone
BX
$131B
| $13.7M | 0.28% |
127,836
+5,175
| +4% | +$554K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.2M | 0.27% |
163,267
+10,352
| +7% | +$838K |
|
75
Honeywell
HON
$136B
| $13.1M | 0.27% |
70,841
-1,398
| -2% | -$258K |
|