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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.5B
| $5.04M | 0.09% |
87,507
+12,324
| +16% | +$710K |
|
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.04M | 0.09% |
27,016
+6,436
| +31% | +$1.2M |
|
253
Crown Castle
CCI
$41.9B
| $5.03M | 0.09% |
43,645
+13,892
| +47% | +$1.6M |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.03M | 0.09% |
28,109
+75
| +0.3% | +$13.4K |
|
255
Restaurant Brands International
QSR
$20.7B
| $4.99M | 0.09% |
63,877
-23,622
| -27% | -$1.85M |
|
256
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.97M | 0.09% |
68,407
+7,350
| +12% | +$534K |
|
257
Boston Scientific
BSX
$159B
| $4.94M | 0.09% |
85,373
+5,638
| +7% | +$326K |
|
258
Bunge Global
BG
$16.9B
| $4.92M | 0.09% |
48,776
+243
| +0.5% | +$24.5K |
|
259
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.88M | 0.09% |
177,104
+109,265
| +161% | +$3.01M |
|
260
PayPal
PYPL
$65.2B
| $4.86M | 0.09% |
79,197
-2,585
| -3% | -$159K |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $4.83M | 0.09% |
11,876
+1,568
| +15% | +$638K |
|
262
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.82M | 0.09% |
95,409
+1,048
| +1% | +$52.9K |
|
263
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.81M | 0.09% |
37,990
+7,222
| +23% | +$914K |
|
264
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $4.78M | 0.09% |
95,083
+12,242
| +15% | +$615K |
|
265
UiPath
PATH
$6.15B
| $4.77M | 0.09% |
191,893
-4,390
| -2% | -$109K |
|
266
Kontoor Brands
KTB
$4.46B
| $4.74M | 0.09% |
75,992
-893
| -1% | -$55.7K |
|
267
DexCom
DXCM
$31.6B
| $4.72M | 0.09% |
38,063
-7,155
| -16% | -$888K |
|
268
Corning
GLW
$61B
| $4.72M | 0.09% |
154,980
+11,531
| +8% | +$351K |
|
269
Intuitive Surgical
ISRG
$167B
| $4.69M | 0.09% |
13,902
+1,597
| +13% | +$539K |
|
270
Realty Income
O
$54.2B
| $4.64M | 0.09% |
80,783
+1,374
| +2% | +$78.9K |
|
271
W.W. Grainger
GWW
$47.5B
| $4.62M | 0.08% |
5,577
-58
| -1% | -$48.1K |
|
272
Valero Energy
VLO
$48.7B
| $4.62M | 0.08% |
35,546
+570
| +2% | +$74.1K |
|
273
Copart
CPRT
$47B
| $4.61M | 0.08% |
94,154
+4,704
| +5% | +$230K |
|
274
NXP Semiconductors
NXPI
$57.2B
| $4.54M | 0.08% |
19,783
+15,029
| +316% | +$3.45M |
|
275
iShares Biotechnology ETF
IBB
$5.8B
| $4.51M | 0.08% |
33,215
+1,273
| +4% | +$173K |
|