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 | |
|---|---|---|---|---|---|---|
751
Alnylam Pharmaceuticals
ALNY
$61.5B
| $800K | 0.02% |
4,519
+93
| +2% | +$16.5K |
|
752
iShares Agency Bond ETF
AGZ
$618M
| $800K | 0.02% |
7,559
+723
| +11% | +$76.5K |
|
753
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $789K | 0.02% |
19,486
+6,305
| +48% | +$255K |
|
754
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $789K | 0.02% |
31,619
+17,872
| +130% | +$446K |
|
755
Bath & Body Works
BBWI
$5.81B
| $789K | 0.02% |
23,329
-3,702
| -14% | -$125K |
|
756
iShares MSCI EAFE Value ETF
EFV
$28B
| $788K | 0.02% |
16,112
+176
| +1% | +$8.61K |
|
|
BGX
757
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $783K | 0.02% |
67,233
-875
| -1% | -$10.2K |
|
758
Zoom
ZM
$25.1B
| $783K | 0.02% |
11,199
-25
| -0.2% | -$1.75K |
|
759
Old Dominion Freight Line
ODFL
$30.7B
| $783K | 0.02% |
+3,828
| New | +$783K |
|
760
Lamb Weston
LW
$7.79B
| $782K | 0.02% |
8,457
-3,879
| -31% | -$359K |
|
|
AYX
761
DELISTED
Alteryx, Inc.
AYX
| $781K | 0.02% |
20,714
-6,031
| -23% | -$227K |
|
762
Booking.com
BKNG
$177B
| $777K | 0.02% |
252
+111
| +79% | +$342K |
|
763
United Therapeutics
UTHR
$17.9B
| $776K | 0.02% |
3,436
-3,850
| -53% | -$870K |
|
764
Materials Select Sector SPDR Fund
XLB
$5.44B
| $774K | 0.02% |
9,857
-26,174
| -73% | -$2.06M |
|
765
Take-Two Interactive
TTWO
$45B
| $774K | 0.02% |
5,510
-496
| -8% | -$69.6K |
|
766
Robert Half
RHI
$3.56B
| $773K | 0.02% |
10,551
+1,037
| +11% | +$76K |
|
767
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $771K | 0.02% |
24,602
+533
| +2% | +$16.7K |
|
768
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $770K | 0.02% |
11,548
+90
| +0.8% | +$6K |
|
769
iShares US Technology ETF
IYW
$23.8B
| $769K | 0.02% |
7,327
-1,220
| -14% | -$128K |
|
770
NCR Voyix
VYX
$1.73B
| $766K | 0.02% |
46,287
-9,394
| -17% | -$155K |
|
771
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $765K | 0.02% |
45,609
+2,211
| +5% | +$37.1K |
|
772
Progressive
PGR
$144B
| $761K | 0.02% |
5,461
-733
| -12% | -$102K |
|
773
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $760K | 0.02% |
10,323
-2,908
| -22% | -$214K |
|
774
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $759K | 0.02% |
30,692
-13,982
| -31% | -$346K |
|
775
Hewlett Packard
HPE
$32.2B
| $756K | 0.02% |
43,508
+11,140
| +34% | +$194K |
|