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 | |
|---|---|---|---|---|---|---|
876
Penske Automotive Group
PAG
$12.2B
| $592K | 0.01% |
3,543
+36
| +1% | +$6.01K |
|
|
THQ
877
abrdn Healthcare Opportunities Fund
THQ
$702M
| $592K | 0.01% |
34,847
-3,561
| -9% | -$60.5K |
|
878
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $590K | 0.01% |
8,423
+2,493
| +42% | +$175K |
|
879
Independent Bank
INDB
$3.46B
| $590K | 0.01% |
12,015
| – | – |
|
880
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $589K | 0.01% |
6,469
+957
| +17% | +$87.1K |
|
881
Huntington Ingalls Industries
HII
$10.7B
| $589K | 0.01% |
2,877
+35
| +1% | +$7.16K |
|
882
Avista
AVA
$2.94B
| $588K | 0.01% |
18,157
-19,608
| -52% | -$635K |
|
883
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $587K | 0.01% |
29,723
-67
| -0.2% | -$1.32K |
|
884
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $585K | 0.01% |
11,741
+6,984
| +147% | +$348K |
|
885
Workday
WDAY
$60.5B
| $585K | 0.01% |
2,723
-1,349
| -33% | -$290K |
|
886
Tower Semiconductor
TSEM
$7.57B
| $577K | 0.01% |
23,500
| – | – |
|
887
Jabil
JBL
$23.2B
| $577K | 0.01% |
+4,548
| New | +$577K |
|
888
Nexstar Media Group
NXST
$5.98B
| $577K | 0.01% |
4,022
+1,744
| +77% | +$250K |
|
889
StoneCo
STNE
$4.71B
| $576K | 0.01% |
53,943
+1,821
| +3% | +$19.4K |
|
890
NIO
NIO
$12.8B
| $573K | 0.01% |
63,433
+15,500
| +32% | +$140K |
|
891
Towne Bank
TOWN
$2.84B
| $573K | 0.01% |
25,004
+2,000
| +9% | +$45.9K |
|
892
Transocean
RIG
$3.06B
| $570K | 0.01% |
69,371
-10,093
| -13% | -$82.9K |
|
893
Packaging Corp of America
PKG
$19.2B
| $567K | 0.01% |
3,695
-1,781
| -33% | -$273K |
|
894
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $566K | 0.01% |
5,828
-67
| -1% | -$6.51K |
|
895
Cadence Design Systems
CDNS
$92.2B
| $565K | 0.01% |
+2,413
| New | +$565K |
|
896
Coinbase
COIN
$81B
| $564K | 0.01% |
7,518
-3,612
| -32% | -$271K |
|
|
MRO
897
DELISTED
Marathon Oil Corporation
MRO
| $563K | 0.01% |
21,051
-1,382
| -6% | -$37K |
|
898
PG&E
PCG
$33.5B
| $561K | 0.01% |
34,808
| – | – |
|
899
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $561K | 0.01% |
68,367
+52,846
| +340% | +$434K |
|
|
XIFR
900
XPLR Infrastructure, LP
XIFR
$919M
| $561K | 0.01% |
18,889
-1,003
| -5% | -$29.8K |
|