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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$60B
| $4.5M | 0.08% |
121,853
-8,378
| -6% | -$309K |
|
277
Sony
SONY
$165B
| $4.49M | 0.08% |
237,070
-90,835
| -28% | -$1.72M |
|
278
Cheniere Energy
LNG
$51.8B
| $4.47M | 0.08% |
26,187
-3,218
| -11% | -$549K |
|
279
iShares Select Dividend ETF
DVY
$20.8B
| $4.43M | 0.08% |
37,788
+197
| +0.5% | +$23.1K |
|
280
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $4.4M | 0.08% |
54,015
+12,439
| +30% | +$1.01M |
|
281
Brown-Forman Class B
BF.B
$13.7B
| $4.38M | 0.08% |
76,778
+325
| +0.4% | +$18.6K |
|
282
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.36M | 0.08% |
74,776
-10,330
| -12% | -$603K |
|
283
Brookfield Renewable
BEPC
$5.96B
| $4.35M | 0.08% |
151,070
+13,149
| +10% | +$379K |
|
284
First Trust Water ETF
FIW
$1.96B
| $4.31M | 0.08% |
45,482
+10,459
| +30% | +$991K |
|
285
HCA Healthcare
HCA
$98.5B
| $4.3M | 0.08% |
15,891
-4,975
| -24% | -$1.35M |
|
286
Warner Bros
WBD
$30B
| $4.29M | 0.08% |
376,760
-32,258
| -8% | -$367K |
|
287
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.26M | 0.08% |
210,157
-85,931
| -29% | -$1.74M |
|
288
Apollo Global Management
APO
$75.3B
| $4.26M | 0.08% |
45,748
+6,322
| +16% | +$589K |
|
289
Kenvue
KVUE
$35.7B
| $4.26M | 0.08% |
197,745
-18,575
| -9% | -$400K |
|
290
Oneok
OKE
$45.7B
| $4.24M | 0.08% |
60,377
-2,555
| -4% | -$179K |
|
291
Palantir
PLTR
$363B
| $4.22M | 0.08% |
246,060
+25,491
| +12% | +$438K |
|
292
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $4.22M | 0.08% |
25,051
+12,061
| +93% | +$2.03M |
|
293
Twilio
TWLO
$16.7B
| $4.16M | 0.08% |
54,859
+4,409
| +9% | +$335K |
|
|
ETRN
294
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.16M | 0.08% |
408,290
+298,290
| +271% | +$3.04M |
|
295
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.15M | 0.08% |
16,469
+395
| +2% | +$99.6K |
|
296
Pentair
PNR
$18.1B
| $4.13M | 0.08% |
56,862
+1,742
| +3% | +$127K |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.13M | 0.08% |
102,778
-4,007
| -4% | -$161K |
|
298
SBA Communications
SBAC
$21.2B
| $4.13M | 0.08% |
16,267
-350
| -2% | -$88.8K |
|
299
Timken Company
TKR
$5.42B
| $4.1M | 0.08% |
51,175
+47,534
| +1,306% | +$3.81M |
|
300
Cigna
CI
$81.5B
| $4.09M | 0.08% |
13,673
+1,888
| +16% | +$565K |
|