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 | |
|---|---|---|---|---|---|---|
|
AWF
801
AllianceBernstein Global High Income Fund
AWF
$972M
| $718K | 0.01% |
74,055
+4,062
| +6% | +$39.4K |
|
802
AB InBev
BUD
$115B
| $718K | 0.01% |
12,988
-48
| -0.4% | -$2.65K |
|
803
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $718K | 0.01% |
19,676
+1,353
| +7% | +$49.4K |
|
804
Amplify Mobile Payments ETF
IPAY
$270M
| $717K | 0.01% |
18,350
-1,849
| -9% | -$72.3K |
|
805
Aramark
ARMK
$10B
| $717K | 0.01% |
28,617
-415
| -1% | -$10.4K |
|
806
RXO
RXO
$2.74B
| $717K | 0.01% |
36,318
+2,548
| +8% | +$50.3K |
|
807
Mobileye
MBLY
$11.3B
| $713K | 0.01% |
17,165
+3,679
| +27% | +$153K |
|
808
Kimbell Royalty Partners
KRP
$1.29B
| $713K | 0.01% |
44,557
| – | – |
|
809
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $706K | 0.01% |
12,509
-269
| -2% | -$15.2K |
|
810
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $706K | 0.01% |
40,762
+7,216
| +22% | +$125K |
|
811
Carnival Corp
CCL
$42.5B
| $706K | 0.01% |
51,454
-34,679
| -40% | -$476K |
|
812
Magna International
MGA
$12.9B
| $705K | 0.01% |
13,152
+2,935
| +29% | +$157K |
|
813
Lincoln Electric
LECO
$13.4B
| $705K | 0.01% |
+3,876
| New | +$705K |
|
814
VanEck Pharmaceutical ETF
PPH
$627M
| $703K | 0.01% |
8,799
-20,438
| -70% | -$1.63M |
|
815
Royal Bank of Canada
RY
$203B
| $696K | 0.01% |
7,958
-1
| -0% | -$87 |
|
816
Entergy
ETR
$39.5B
| $695K | 0.01% |
15,034
+3,942
| +36% | +$182K |
|
817
Saba Closed-End Funds ETF
CEFS
$318M
| $695K | 0.01% |
39,682
+2,665
| +7% | +$46.7K |
|
818
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $694K | 0.01% |
6,715
-109
| -2% | -$11.3K |
|
819
Spectrum Brands
SPB
$1.3B
| $691K | 0.01% |
8,814
-4,432
| -33% | -$347K |
|
820
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $686K | 0.01% |
19,488
-2,407
| -11% | -$84.7K |
|
821
United States Natural Gas Fund
UNG
$597M
| $682K | 0.01% |
+24,977
| New | +$682K |
|
822
Vanguard FTSE Europe ETF
VGK
$26.9B
| $682K | 0.01% |
11,776
-10,706
| -48% | -$620K |
|
823
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $680K | 0.01% |
12,334
-1,464
| -11% | -$80.8K |
|
824
Vodafone
VOD
$28.1B
| $677K | 0.01% |
71,417
-28,614
| -29% | -$271K |
|
|
LTHM
825
DELISTED
Livent Corporation
LTHM
| $675K | 0.01% |
36,666
-609
| -2% | -$11.2K |
|