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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $10.1M | 0.21% |
156,279
+12,349
| +9% | +$801K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.1M | 0.21% |
61,775
+1,021
| +2% | +$167K |
|
103
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $10.1M | 0.21% |
203,698
+13,390
| +7% | +$662K |
|
104
Texas Instruments
TXN
$178B
| $9.87M | 0.2% |
62,101
+5,918
| +11% | +$941K |
|
105
CVS Health
CVS
$93B
| $9.86M | 0.2% |
141,212
-43,047
| -23% | -$3.01M |
|
106
Blackrock
BLK
$170B
| $9.8M | 0.2% |
15,163
+380
| +3% | +$246K |
|
107
AT&T
T
$208B
| $9.78M | 0.2% |
650,957
-126,166
| -16% | -$1.9M |
|
108
Uber
UBER
$194B
| $9.74M | 0.2% |
211,694
+57,301
| +37% | +$2.64M |
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.73M | 0.2% |
109,908
+1,218
| +1% | +$108K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.72M | 0.2% |
195,146
+23,761
| +14% | +$1.18M |
|
111
Zoetis
ZTS
$67.6B
| $9.7M | 0.2% |
55,741
-5,770
| -9% | -$1M |
|
112
TJX Companies
TJX
$155B
| $9.51M | 0.2% |
107,014
+1,998
| +2% | +$178K |
|
113
Rockwell Automation
ROK
$38.1B
| $9.44M | 0.19% |
33,033
-944
| -3% | -$270K |
|
114
Intel
INTC
$105B
| $9.31M | 0.19% |
262,023
-13,857
| -5% | -$493K |
|
115
Coca-Cola
KO
$297B
| $9.27M | 0.19% |
165,674
-3,345
| -2% | -$187K |
|
116
First Trust Capital Strength ETF
FTCS
$8.46B
| $9.23M | 0.19% |
125,324
+14,560
| +13% | +$1.07M |
|
117
IBM
IBM
$227B
| $9.21M | 0.19% |
65,658
+328
| +0.5% | +$46K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.16M | 0.19% |
43,983
-2,313
| -5% | -$482K |
|
119
Altria Group
MO
$112B
| $9.14M | 0.19% |
217,313
-7,656
| -3% | -$322K |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.04M | 0.19% |
10,989
-926
| -8% | -$762K |
|
121
Automatic Data Processing
ADP
$121B
| $9.04M | 0.19% |
37,562
+161
| +0.4% | +$38.7K |
|
122
Netflix
NFLX
$521B
| $8.89M | 0.18% |
23,547
-31
| -0.1% | -$11.7K |
|
123
Charles Schwab
SCHW
$175B
| $8.85M | 0.18% |
161,176
-3,667
| -2% | -$201K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $8.82M | 0.18% |
94,216
-39,630
| -30% | -$3.71M |
|
125
American Express
AXP
$225B
| $8.79M | 0.18% |
58,921
-13,795
| -19% | -$2.06M |
|