OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$4.84B
(-3.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,493
New
82
Increased
584
Reduced
611
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 0.27% |
228,000
+9,883
| +5% | +$566K |
|
77
Adobe
ADBE
$148B
| $13M | 0.27% |
25,530
-29
| -0.1% | -$14.8K |
|
|
78
EOG Resources
EOG
$65.8B
| $12.1M | 0.25% |
95,766
+32,169
| +51% | +$4.08M |
|
79
Enbridge
ENB
$105B
| $12.1M | 0.25% |
364,062
+21,792
| +6% | +$723K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $12M | 0.25% |
207,584
-24,621
| -11% | -$1.43M |
|
81
iShares Semiconductor ETF
SOXX
$13.4B
| $11.7M | 0.24% |
24,806
+38
| +0.2% | +$18K |
|
82
Carlyle Group
CG
$22.9B
| $11.7M | 0.24% |
388,711
+2,744
| +0.7% | +$82.8K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.7M | 0.24% |
164,722
+52,827
| +47% | +$3.74M |
|
84
Morgan Stanley
MS
$237B
| $11.6M | 0.24% |
142,064
-28,799
| -17% | -$2.35M |
|
85
Emerson Electric
EMR
$72.9B
| $11.5M | 0.24% |
119,133
+16,518
| +16% | +$1.6M |
|
86
Synopsys
SNPS
$110B
| $11.3M | 0.23% |
24,667
+101
| +0.4% | +$46.4K |
|
87
Novo Nordisk
NVO
$252B
| $11.3M | 0.23% |
123,958
+64,091
| +107% | +$384K |
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.2M | 0.23% |
115,350
-416
| -0.4% | -$40.3K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $11M | 0.23% |
159,329
+2,031
| +1% | +$140K |
|
90
Dow Inc
DOW
$17B
| $10.9M | 0.22% |
210,808
-1,369
| -0.6% | -$70.6K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.9M | 0.22% |
120,061
+5,706
| +5% | +$516K |
|
92
Valmont Industries
VMI
$7.25B
| $10.8M | 0.22% |
45,053
+2,878
| +7% | +$691K |
|
93
TSMC
TSM
$1.2T
| $10.8M | 0.22% |
124,466
-5,688
| -4% | -$494K |
|
94
Carrier Global
CARR
$53.2B
| $10.6M | 0.22% |
192,344
-10,265
| -5% | -$567K |
|
95
Northrop Grumman
NOC
$83.2B
| $10.5M | 0.22% |
23,954
-2,329
| -9% | -$1.03M |
|
96
Palo Alto Networks
PANW
$128B
| $10.5M | 0.22% |
44,619
+1,362
| +3% | +$319K |
|
97
Abbott
ABT
$230B
| $10.3M | 0.21% |
106,641
+7,013
| +7% | +$679K |
|
98
Boeing
BA
$176B
| $10.3M | 0.21% |
53,775
-2,573
| -5% | -$493K |
|
99
Martin Marietta Materials
MLM
$36.9B
| $10.3M | 0.21% |
25,059
-290
| -1% | -$119K |
|
100
RTX Corp
RTX
$212B
| $10.3M | 0.21% |
142,770
-7,621
| -5% | -$548K |
|