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 | |
|---|---|---|---|---|---|---|
726
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $847K | 0.02% |
17,913
-487
| -3% | -$23K |
|
727
Constellation Energy
CEG
$101B
| $840K | 0.02% |
7,700
+552
| +8% | +$60.2K |
|
728
iShares Russell 1000 ETF
IWB
$44.2B
| $834K | 0.02% |
3,551
-100
| -3% | -$23.5K |
|
729
TransDigm Group
TDG
$72.3B
| $833K | 0.02% |
988
+15
| +2% | +$12.6K |
|
730
Canadian Imperial Bank of Commerce
CM
$73.1B
| $832K | 0.02% |
21,554
| – | – |
|
731
Hyatt Hotels
H
$13.6B
| $830K | 0.02% |
7,825
-1,296
| -14% | -$137K |
|
|
XYZ
732
Block, Inc.
XYZ
$44.8B
| $830K | 0.02% |
18,753
+211
| +1% | +$9.34K |
|
733
Ralph Lauren
RL
$18.9B
| $826K | 0.02% |
7,113
-517
| -7% | -$60K |
|
734
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $825K | 0.02% |
38,358
+3,029
| +9% | +$65.1K |
|
735
Otis Worldwide
OTIS
$34.4B
| $824K | 0.02% |
10,258
+373
| +4% | +$30K |
|
736
iShares Global 100 ETF
IOO
$7.11B
| $824K | 0.02% |
11,246
+91
| +0.8% | +$6.67K |
|
737
Peabody Energy
BTU
$2.22B
| $820K | 0.02% |
+31,554
| New | +$820K |
|
738
CVB Financial
CVBF
$2.82B
| $820K | 0.02% |
49,469
+10,274
| +26% | +$170K |
|
739
Eagle Materials
EXP
$7.49B
| $819K | 0.02% |
4,921
-109
| -2% | -$18.2K |
|
740
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $817K | 0.02% |
80,556
-28,567
| -26% | -$290K |
|
741
Cameco
CCJ
$34.8B
| $814K | 0.02% |
20,547
+70
| +0.3% | +$2.78K |
|
742
PagerDuty
PD
$1.5B
| $814K | 0.02% |
36,200
+1,400
| +4% | +$31.5K |
|
743
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $813K | 0.02% |
16,138
-2,723
| -14% | -$137K |
|
744
Permian Resources
PR
$9.93B
| $813K | 0.02% |
+58,216
| New | +$813K |
|
745
Consolidated Edison
ED
$35B
| $809K | 0.02% |
9,458
-216
| -2% | -$18.5K |
|
746
Snowflake
SNOW
$76.3B
| $808K | 0.02% |
5,288
-193
| -4% | -$29.5K |
|
747
International Flavors & Fragrances
IFF
$16.5B
| $804K | 0.02% |
11,792
-34,093
| -74% | -$2.32M |
|
|
SPLK
748
DELISTED
Splunk Inc
SPLK
| $803K | 0.02% |
5,488
-3,796
| -41% | -$555K |
|
749
Crocs
CROX
$4.41B
| $802K | 0.02% |
9,095
+2,364
| +35% | +$209K |
|
750
Invesco PHLX Semiconductor ETF
SOXQ
$534M
| $802K | 0.02% |
29,635
+5,354
| +22% | +$145K |
|