OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+11.55%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.44B
AUM Growth
+$597M
(+12%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,482
New
107
Increased
610
Reduced
590
Closed
99
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$20.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$11.2M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.39M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.82M |
| 2 |
Chevron
CVX
|
$6.07M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.45M |
| 5 |
BCE
BCE
|
$4.86M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $5.67M | 0.1% |
25,076
-5,018
| -17% | -$1.13M |
|
227
Darling Ingredients
DAR
$5.07B
| $5.63M | 0.1% |
113,056
-4,762
| -4% | -$237K |
|
228
Schlumberger
SLB
$53.4B
| $5.63M | 0.1% |
108,220
+46,876
| +76% | +$2.44M |
|
229
VanEck Semiconductor ETF
SMH
$27.3B
| $5.43M | 0.1% |
31,077
-545
| -2% | -$95.3K |
|
230
Prologis
PLD
$105B
| $5.43M | 0.1% |
40,727
+3,812
| +10% | +$508K |
|
231
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $5.41M | 0.1% |
321,072
+7,973
| +3% | +$134K |
|
232
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.41M | 0.1% |
83,304
-1,671
| -2% | -$108K |
|
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $5.39M | 0.1% |
100,113
+13,956
| +16% | +$751K |
|
234
Pultegroup
PHM
$27.7B
| $5.38M | 0.1% |
52,126
+2,740
| +6% | +$283K |
|
235
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $5.36M | 0.1% |
201,791
+16,641
| +9% | +$442K |
|
236
Danaher
DHR
$143B
| $5.35M | 0.1% |
23,120
-4,095
| -15% | -$947K |
|
237
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.34M | 0.1% |
59,846
+365
| +0.6% | +$32.6K |
|
238
Antero Midstream
AM
$8.73B
| $5.34M | 0.1% |
426,307
+201,572
| +90% | +$2.53M |
|
239
Vanguard Extended Market ETF
VXF
$24.1B
| $5.28M | 0.1% |
32,109
+986
| +3% | +$162K |
|
240
Commerce Bancshares
CBSH
$8.08B
| $5.28M | 0.1% |
103,713
-57
| -0.1% | -$2.9K |
|
241
Ericsson
ERIC
$26.7B
| $5.27M | 0.1% |
835,784
+819,083
| +4,904% | +$5.16M |
|
242
Southern Company
SO
$101B
| $5.22M | 0.1% |
74,422
+2,848
| +4% | +$200K |
|
243
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.2M | 0.1% |
99,237
+62,803
| +172% | +$3.29M |
|
244
iShares Russell 2000 ETF
IWM
$67.8B
| $5.2M | 0.1% |
25,891
+604
| +2% | +$121K |
|
|
245
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.19M | 0.1% |
+111,388
| New | +$5.19M |
|
|
HFRO
246
Highland Opportunities and Income Fund
HFRO
$342M
| $5.18M | 0.1% |
674,116
+1,712
| +0.3% | +$13.2K |
|
247
Snap-on
SNA
$17.1B
| $5.11M | 0.09% |
17,695
+323
| +2% | +$93.3K |
|
248
Hershey
HSY
$37.6B
| $5.09M | 0.09% |
27,310
+6,139
| +29% | +$1.14M |
|
249
Evergy
EVRG
$16.5B
| $5.09M | 0.09% |
97,521
-1,737
| -2% | -$90.7K |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.05M | 0.09% |
62,189
+6,777
| +12% | +$551K |
|