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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.58M | 0.14% |
122,889
+63,470
| +107% | +$3.4M |
|
177
Jacobs Solutions
J
$17.4B
| $6.53M | 0.13% |
57,876
-585
| -1% | -$66.1K |
|
178
Duke Energy
DUK
$93.8B
| $6.52M | 0.13% |
73,849
-22,126
| -23% | -$1.95M |
|
179
WESCO International
WCC
$10.7B
| $6.45M | 0.13% |
44,823
+4,188
| +10% | +$602K |
|
180
T Rowe Price
TROW
$23.8B
| $6.38M | 0.13% |
60,800
+3,392
| +6% | +$356K |
|
181
Blue Owl Capital
OBDC
$7.33B
| $6.35M | 0.13% |
458,623
-2,022
| -0.4% | -$28K |
|
182
Vermilion Energy
VET
$1.12B
| $6.34M | 0.13% |
433,722
+126,410
| +41% | +$1.85M |
|
183
GXO Logistics
GXO
$6.02B
| $6.32M | 0.13% |
107,802
+4,131
| +4% | +$242K |
|
184
T-Mobile US
TMUS
$284B
| $6.31M | 0.13% |
45,043
-1,017
| -2% | -$142K |
|
185
Chubb
CB
$111B
| $6.26M | 0.13% |
30,094
-5,620
| -16% | -$1.17M |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $6.21M | 0.13% |
109,134
-1,636
| -1% | -$93.1K |
|
187
BCE
BCE
$23.1B
| $6.19M | 0.13% |
162,271
+1,278
| +0.8% | +$48.8K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.17M | 0.13% |
186,051
-11,373
| -6% | -$377K |
|
189
KLA
KLAC
$119B
| $6.16M | 0.13% |
13,436
+5,820
| +76% | +$2.67M |
|
190
Darling Ingredients
DAR
$5.07B
| $6.15M | 0.13% |
117,818
+4,505
| +4% | +$235K |
|
191
Generac Holdings
GNRC
$10.6B
| $6.15M | 0.13% |
56,423
+4,583
| +9% | +$499K |
|
192
Philip Morris
PM
$251B
| $6.14M | 0.13% |
66,327
+4,943
| +8% | +$458K |
|
193
CSX Corp
CSX
$60.6B
| $6.13M | 0.13% |
199,494
-1,761
| -0.9% | -$54.2K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.1M | 0.13% |
139,555
+4,065
| +3% | +$178K |
|
195
Global Payments
GPN
$21.3B
| $6.07M | 0.13% |
52,636
-1,316
| -2% | -$152K |
|
196
Quest Diagnostics
DGX
$20.5B
| $6.07M | 0.13% |
49,841
-456
| -0.9% | -$55.6K |
|
197
Energy Transfer Partners
ET
$59.7B
| $6.03M | 0.12% |
429,930
-116,283
| -21% | -$1.63M |
|
198
Danaher
DHR
$143B
| $5.99M | 0.12% |
27,215
-1,358
| -5% | -$299K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.96M | 0.12% |
58,453
+9,641
| +20% | +$984K |
|
200
Albemarle
ALB
$9.6B
| $5.94M | 0.12% |
34,948
+1,953
| +6% | +$332K |
|