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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $8.66M | 0.18% |
42,537
+3,672
| +9% | +$748K |
|
127
United Parcel Service
UPS
$72.1B
| $8.64M | 0.18% |
55,410
+6,327
| +13% | +$986K |
|
128
Comcast
CMCSA
$125B
| $8.63M | 0.18% |
194,725
+4,620
| +2% | +$205K |
|
129
Canadian Pacific Kansas City
CP
$70.3B
| $8.62M | 0.18% |
115,890
-5,953
| -5% | -$443K |
|
130
Navigator Holdings
NVGS
$1.11B
| $8.57M | 0.18% |
580,176
-5,000
| -0.9% | -$73.9K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.49M | 0.18% |
25,333
+3,714
| +17% | +$1.24M |
|
132
Applied Materials
AMAT
$130B
| $8.4M | 0.17% |
60,648
+2,405
| +4% | +$333K |
|
133
Deere & Co
DE
$128B
| $8.36M | 0.17% |
22,153
-4,626
| -17% | -$1.75M |
|
134
General Dynamics
GD
$86.8B
| $8.25M | 0.17% |
37,357
+523
| +1% | +$116K |
|
135
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $8.13M | 0.17% |
89,107
+8,104
| +10% | +$739K |
|
136
Linde
LIN
$220B
| $8.09M | 0.17% |
21,725
+81
| +0.4% | +$30.2K |
|
137
AutoZone
AZO
$70.6B
| $8.04M | 0.17% |
3,166
+20
| +0.6% | +$50.8K |
|
138
iShares MSCI Kokusai Fund
TOK
$229M
| $8.02M | 0.17% |
90,077
+22,551
| +33% | +$2.01M |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.98M | 0.16% |
106,147
-13,240
| -11% | -$995K |
|
140
Insteel Industries
IIIN
$755M
| $7.97M | 0.16% |
245,467
-2,611
| -1% | -$84.8K |
|
141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.9M | 0.16% |
116,568
-3,033
| -3% | -$206K |
|
142
American Tower
AMT
$92.9B
| $7.85M | 0.16% |
47,760
-304
| -0.6% | -$50K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.82M | 0.16% |
199,485
-17,746
| -8% | -$696K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.78M | 0.16% |
33,893
+7,776
| +30% | +$1.78M |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.76M | 0.16% |
49,931
+700
| +1% | +$109K |
|
146
Analog Devices
ADI
$122B
| $7.68M | 0.16% |
43,837
-1,067
| -2% | -$187K |
|
147
Illumina
ILMN
$15.7B
| $7.63M | 0.16% |
57,162
-1,890
| -3% | -$252K |
|
148
Encompass Health
EHC
$12.6B
| $7.62M | 0.16% |
113,501
+10,958
| +11% | +$736K |
|
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.62M | 0.16% |
100,478
+11,420
| +13% | +$866K |
|
150
Regal Rexnord
RRX
$9.66B
| $7.6M | 0.16% |
53,226
+2,642
| +5% | +$377K |
|