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 | |
|---|---|---|---|---|---|---|
901
Wheaton Precious Metals
WPM
$47.9B
| $554K | 0.01% |
13,664
+3,368
| +33% | +$137K |
|
902
Labcorp
LH
$22.7B
| $554K | 0.01% |
2,754
-230
| -8% | -$46.2K |
|
903
Coherent
COHR
$16.1B
| $552K | 0.01% |
16,913
-4,470
| -21% | -$146K |
|
904
Alexandria Real Estate Equities
ARE
$14.3B
| $552K | 0.01% |
5,513
| – | – |
|
|
MEGI
905
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $548K | 0.01% |
46,543
-841
| -2% | -$9.91K |
|
906
IonQ
IONQ
$13.1B
| $546K | 0.01% |
36,695
-2,475
| -6% | -$36.8K |
|
907
Corcept Therapeutics
CORT
$7.55B
| $545K | 0.01% |
20,000
| – | – |
|
908
The Mosaic Company
MOS
$10.6B
| $544K | 0.01% |
15,273
+2,429
| +19% | +$86.5K |
|
909
iShares US Real Estate ETF
IYR
$3.6B
| $544K | 0.01% |
6,957
-1,705
| -20% | -$133K |
|
910
Molson Coors Class B
TAP
$9.7B
| $540K | 0.01% |
8,499
-1,792
| -17% | -$114K |
|
911
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $539K | 0.01% |
5,966
+298
| +5% | +$26.9K |
|
912
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $539K | 0.01% |
10,777
+797
| +8% | +$39.9K |
|
913
Baxter International
BAX
$12.3B
| $538K | 0.01% |
14,265
-4,633
| -25% | -$175K |
|
914
Estee Lauder
EL
$31.5B
| $538K | 0.01% |
3,723
-60
| -2% | -$8.67K |
|
915
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $538K | 0.01% |
8,529
-5,167
| -38% | -$326K |
|
916
iShares MSCI Singapore ETF
EWS
$816M
| $537K | 0.01% |
29,252
-256
| -0.9% | -$4.7K |
|
917
Plug Power
PLUG
$1.66B
| $536K | 0.01% |
70,585
+7,943
| +13% | +$60.4K |
|
918
Elastic
ESTC
$9.56B
| $536K | 0.01% |
6,602
+484
| +8% | +$39.3K |
|
919
Sanofi
SNY
$115B
| $535K | 0.01% |
9,978
-397
| -4% | -$21.3K |
|
920
Invesco Senior Loan ETF
BKLN
$6.87B
| $535K | 0.01% |
25,492
+775
| +3% | +$16.3K |
|
921
Fiserv
FI
$71.8B
| $534K | 0.01% |
4,730
-30
| -0.6% | -$3.39K |
|
922
Delta Air Lines
DAL
$40.1B
| $532K | 0.01% |
14,375
+502
| +4% | +$18.6K |
|
923
SL Green Realty
SLG
$4.29B
| $530K | 0.01% |
14,201
-1,047
| -7% | -$39.1K |
|
|
WIRE
924
DELISTED
Encore Wire Corp
WIRE
| $529K | 0.01% |
+2,900
| New | +$529K |
|
925
Lazard
LAZ
$5.25B
| $528K | 0.01% |
17,040
-185
| -1% | -$5.74K |
|