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
Cap. Flow
+$22.9M
Cap. Flow %
0.47%
Top 10 Hldgs %
18.29%
Holding
1,493
New
82
Increased
580
Reduced
615
Closed
118

Top Buys

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$18.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.93M
3
COP icon
ConocoPhillips
COP
+$4.68M
4
KVUE icon
Kenvue
KVUE
+$4.34M
5
EOG icon
EOG Resources
EOG
+$4.08M

Top Sells

1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$15.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.74M
3
MRK icon
Merck
MRK
+$5.39M
4
JNJ icon
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
OC icon
826
Owens Corning
OC
$12.8B
$670K 0.01%
4,908
+1,547
+46% +$211K
OEC icon
827
Orion
OEC
$570M
$666K 0.01%
31,300
+450
+1% +$9.58K
CFG icon
828
Citizens Financial Group
CFG
$22.3B
$664K 0.01%
24,760
-2,300
-8% -$61.6K
VTS icon
829
Vitesse Energy
VTS
$999M
$663K 0.01%
28,953
+537
+2% +$12.3K
QUAL icon
830
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$663K 0.01%
5,027
– –
FSLY icon
831
Fastly
FSLY
$1.08B
$661K 0.01%
34,455
-9,098
-21% -$174K
VRP icon
832
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$660K 0.01%
29,485
+38
+0.1% +$850
AB icon
833
AllianceBernstein
AB
$4.17B
$659K 0.01%
21,729
-5,019
-19% -$152K
SPSM icon
834
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$658K 0.01%
17,827
+2,369
+15% +$87.4K
JHML icon
835
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$656K 0.01%
12,381
+39
+0.3% +$2.07K
NTRS icon
836
Northern Trust
NTRS
$24.2B
$654K 0.01%
9,416
+6,554
+229% +$455K
DON icon
837
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$653K 0.01%
15,937
+64
+0.4% +$2.62K
HOG icon
838
Harley-Davidson
HOG
$3.65B
$652K 0.01%
19,714
-1,538
-7% -$50.8K
VIXY icon
839
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
$650K 0.01%
6,973
-578
-8% -$53.9K
CMA icon
840
Comerica
CMA
$8.9B
$644K 0.01%
15,505
+1,786
+13% +$74.2K
BOND icon
841
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$642K 0.01%
7,304
-1,331
-15% -$117K
DSL
842
DoubleLine Income Solutions Fund
DSL
$1.44B
$641K 0.01%
54,659
+4,169
+8% +$48.9K
SPEM icon
843
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$640K 0.01%
19,056
-1,400
-7% -$47K
BLDR icon
844
Builders FirstSource
BLDR
$15.5B
$639K 0.01%
5,134
-1,858
-27% -$231K
EIX icon
845
Edison International
EIX
$21.4B
$638K 0.01%
10,073
-2,976
-23% -$188K
DJUL icon
846
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$637K 0.01%
+18,762
New +$637K
INFL icon
847
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$636K 0.01%
20,880
-5,016
-19% -$153K
FEM icon
848
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$635K 0.01%
30,405
+1,551
+5% +$32.4K
BEN icon
849
Franklin Resources
BEN
$12.6B
$633K 0.01%
25,765
-1,306
-5% -$32.1K
FMAR icon
850
FT Vest US Equity Buffer ETF March
FMAR
$881M
$632K 0.01%
17,950
-349
-2% -$12.3K
32 33
34
35 36