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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $7.59M | 0.16% |
40,124
-1,088
| -3% | -$206K |
|
152
Kinder Morgan
KMI
$59.1B
| $7.57M | 0.16% |
456,320
+2,166
| +0.5% | +$35.9K |
|
153
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.56M | 0.16% |
152,691
+25,447
| +20% | +$1.26M |
|
154
Salesforce
CRM
$239B
| $7.5M | 0.15% |
37,002
+3,367
| +10% | +$683K |
|
155
Devon Energy
DVN
$22.1B
| $7.5M | 0.15% |
157,225
+78,115
| +99% | +$3.73M |
|
156
Weyerhaeuser
WY
$18.9B
| $7.42M | 0.15% |
241,924
-28,463
| -11% | -$873K |
|
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $7.33M | 0.15% |
128,385
+32,767
| +34% | +$1.87M |
|
158
Mercer International
MERC
$216M
| $7.33M | 0.15% |
853,940
+259,521
| +44% | +$2.23M |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.3M | 0.15% |
48,075
+3,786
| +9% | +$575K |
|
160
Freeport-McMoran
FCX
$66.5B
| $7.27M | 0.15% |
194,878
-18,847
| -9% | -$703K |
|
161
Chemed
CHE
$6.79B
| $7.27M | 0.15% |
13,981
+341
| +3% | +$177K |
|
162
Vanguard Total Stock Market ETF
VTI
$528B
| $7.23M | 0.15% |
34,053
-1,202
| -3% | -$255K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.23M | 0.15% |
96,129
+4,294
| +5% | +$323K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $7.17M | 0.15% |
82,819
+38,303
| +86% | +$3.32M |
|
165
Becton Dickinson
BDX
$55.1B
| $6.99M | 0.14% |
27,022
+4,059
| +18% | +$1.05M |
|
|
166
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $6.93M | 0.14% |
+151,737
| New | +$6.93M |
|
167
Xylem
XYL
$34.2B
| $6.87M | 0.14% |
75,481
-83
| -0.1% | -$7.56K |
|
168
Phillips 66
PSX
$53.2B
| $6.85M | 0.14% |
56,985
-4,044
| -7% | -$486K |
|
169
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.83M | 0.14% |
134,115
-2,347
| -2% | -$119K |
|
170
Regions Financial
RF
$24.1B
| $6.69M | 0.14% |
389,060
-17,650
| -4% | -$304K |
|
171
CME Group
CME
$94.4B
| $6.65M | 0.14% |
33,194
+306
| +0.9% | +$61.3K |
|
172
Nike
NKE
$109B
| $6.64M | 0.14% |
69,413
+5,520
| +9% | +$528K |
|
173
Air Products & Chemicals
APD
$64.5B
| $6.6M | 0.14% |
23,285
+591
| +3% | +$167K |
|
174
Ares Capital
ARCC
$15.8B
| $6.59M | 0.14% |
338,448
+16,623
| +5% | +$324K |
|
175
Diamondback Energy
FANG
$40.2B
| $6.59M | 0.14% |
42,540
+22,627
| +114% | +$3.5M |
|