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 | |
|---|---|---|---|---|---|---|
776
Medical Properties Trust
MPW
$2.77B
| $754K | 0.02% |
138,337
-29,979
| -18% | -$163K |
|
777
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $754K | 0.02% |
26,725
-865
| -3% | -$24.4K |
|
778
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $753K | 0.02% |
4,721
-319
| -6% | -$50.9K |
|
779
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $748K | 0.02% |
34,523
-30
| -0.1% | -$650 |
|
780
Lear
LEA
$5.76B
| $748K | 0.02% |
5,572
-210
| -4% | -$28.2K |
|
781
Motorola Solutions
MSI
$80.3B
| $747K | 0.02% |
2,743
+136
| +5% | +$37K |
|
782
Bloom Energy
BE
$14.7B
| $746K | 0.02% |
56,230
+17,709
| +46% | +$235K |
|
783
Veeva Systems
VEEV
$45B
| $743K | 0.02% |
3,653
+195
| +6% | +$39.7K |
|
784
BlackRock Science and Technology Trust
BST
$1.4B
| $739K | 0.02% |
23,523
+253
| +1% | +$7.95K |
|
785
Rentokil
RTO
$12.8B
| $737K | 0.02% |
+19,897
| New | +$737K |
|
786
ResMed
RMD
$39.6B
| $734K | 0.02% |
4,965
-9
| -0.2% | -$1.33K |
|
787
BioNTech
BNTX
$24.3B
| $734K | 0.02% |
6,756
-2,021
| -23% | -$220K |
|
788
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $732K | 0.02% |
15,047
-382
| -2% | -$18.6K |
|
789
Air Lease Corp
AL
$7.11B
| $731K | 0.02% |
18,537
+5
| +0% | +$197 |
|
790
C3.ai
AI
$2.15B
| $727K | 0.02% |
28,506
+968
| +4% | +$24.7K |
|
791
SentinelOne
S
$5.95B
| $727K | 0.02% |
43,120
+8,824
| +26% | +$149K |
|
792
Hubbell
HUBB
$23.5B
| $727K | 0.02% |
2,319
-36
| -2% | -$11.3K |
|
793
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $727K | 0.02% |
86,408
-95,823
| -53% | -$806K |
|
794
Corteva
CTVA
$48.7B
| $727K | 0.02% |
14,203
-1,531
| -10% | -$78.3K |
|
795
Baidu
BIDU
$37B
| $725K | 0.02% |
5,397
-2,588
| -32% | -$348K |
|
796
Capital Southwest
CSWC
$1.26B
| $723K | 0.01% |
31,588
+14,483
| +85% | +$332K |
|
797
Confluent
CFLT
$6.9B
| $723K | 0.01% |
24,426
+12,860
| +111% | +$381K |
|
798
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $720K | 0.01% |
10,404
-196
| -2% | -$13.6K |
|
799
Eversource Energy
ES
$23.8B
| $719K | 0.01% |
12,363
+1,292
| +12% | +$75.1K |
|
800
Invesco Water Resources ETF
PHO
$2.2B
| $719K | 0.01% |
13,514
-2,279
| -14% | -$121K |
|