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 | |
|---|---|---|---|---|---|---|
976
New Mountain Finance
NMFC
$1.11B
| $458K | 0.01% |
35,385
+383
| +1% | +$4.96K |
|
977
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $458K | 0.01% |
10,918
-30
| -0.3% | -$1.26K |
|
978
iShares US Healthcare ETF
IYH
$2.74B
| $458K | 0.01% |
8,475
+345
| +4% | +$18.6K |
|
979
Manulife Financial
MFC
$52.4B
| $455K | 0.01% |
24,878
+1,715
| +7% | +$31.4K |
|
980
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $455K | 0.01% |
12,017
+134
| +1% | +$5.07K |
|
981
Interpublic Group of Companies
IPG
$9.51B
| $454K | 0.01% |
15,837
-281
| -2% | -$8.05K |
|
982
RLJ Lodging Trust
RLJ
$1.14B
| $453K | 0.01% |
46,263
-54,812
| -54% | -$537K |
|
983
Ferguson
FERG
$45B
| $452K | 0.01% |
2,747
-18
| -0.7% | -$2.96K |
|
984
Invesco Large Cap Value ETF
PWV
$1.4B
| $451K | 0.01% |
9,638
-292
| -3% | -$13.7K |
|
985
Woodside Energy
WDS
$31.4B
| $451K | 0.01% |
19,365
+2,871
| +17% | +$66.9K |
|
986
Apellis Pharmaceuticals
APLS
$3.29B
| $450K | 0.01% |
11,839
+2,951
| +33% | +$112K |
|
987
Howmet Aerospace
HWM
$74.1B
| $450K | 0.01% |
9,735
+1
| +0% | +$46 |
|
|
HA
988
DELISTED
Hawaiian Holdings, Inc.
HA
| $450K | 0.01% |
71,100
-1,000
| -1% | -$6.33K |
|
989
Acuity Brands
AYI
$10.1B
| $449K | 0.01% |
2,636
+50
| +2% | +$8.52K |
|
990
Noble Corp
NE
$4.82B
| $449K | 0.01% |
+8,861
| New | +$449K |
|
991
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $444K | 0.01% |
17,558
-719
| -4% | -$18.2K |
|
992
Sarepta Therapeutics
SRPT
$1.8B
| $443K | 0.01% |
3,655
| – | – |
|
993
Whirlpool
WHR
$5.24B
| $441K | 0.01% |
3,302
+57
| +2% | +$7.62K |
|
994
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $437K | 0.01% |
20,587
-340
| -2% | -$7.22K |
|
995
Iron Mountain
IRM
$28.8B
| $435K | 0.01% |
7,314
-167
| -2% | -$9.93K |
|
996
10x Genomics
TXG
$1.57B
| $434K | 0.01% |
10,532
-182
| -2% | -$7.51K |
|
997
Idexx Laboratories
IDXX
$51B
| $434K | 0.01% |
992
+2
| +0.2% | +$875 |
|
998
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $433K | 0.01% |
14,967
-1,216
| -8% | -$35.1K |
|
999
First Solar
FSLR
$21.9B
| $432K | 0.01% |
2,676
-1,490
| -36% | -$241K |
|
1000
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $432K | 0.01% |
30,677
+258
| +0.8% | +$3.63K |
|