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 | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $4.09M | 0.08% |
115,659
-6,290
| -5% | -$223K |
|
302
GE Aerospace
GE
$296B
| $4.09M | 0.08% |
40,185
-11,467
| -22% | -$1.17M |
|
303
PPG Industries
PPG
$24.8B
| $4.09M | 0.08% |
27,346
-551
| -2% | -$82.4K |
|
304
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.09M | 0.08% |
8,053
-517
| -6% | -$262K |
|
305
ProShares Short S&P500
SH
$1.24B
| $4.08M | 0.08% |
78,559
+16,372
| +26% | +$851K |
|
306
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.07M | 0.07% |
40,577
+24,335
| +150% | +$2.44M |
|
307
Alibaba
BABA
$323B
| $4.06M | 0.07% |
52,359
+2,327
| +5% | +$180K |
|
308
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.06M | 0.07% |
163,967
+13,180
| +9% | +$326K |
|
309
Floor & Decor
FND
$9.42B
| $4.03M | 0.07% |
36,124
-279
| -0.8% | -$31.1K |
|
310
Banco Santander
SAN
$141B
| $3.97M | 0.07% |
959,806
+221,567
| +30% | +$917K |
|
311
Oracle
ORCL
$654B
| $3.97M | 0.07% |
37,637
+3,242
| +9% | +$342K |
|
312
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.96M | 0.07% |
44,848
+16,513
| +58% | +$1.46M |
|
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.96M | 0.07% |
22,570
+5,806
| +35% | +$1.02M |
|
314
ServiceNow
NOW
$190B
| $3.92M | 0.07% |
5,552
+641
| +13% | +$453K |
|
|
FPI
315
Farmland Partners
FPI
$473M
| $3.91M | 0.07% |
313,692
-73,666
| -19% | -$919K |
|
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.84M | 0.07% |
79,476
-30,176
| -28% | -$1.46M |
|
|
MAG
317
DELISTED
MAG Silver
MAG
| $3.84M | 0.07% |
368,710
+7,594
| +2% | +$79.1K |
|
318
Waste Connections
WCN
$46.1B
| $3.83M | 0.07% |
25,662
-34
| -0.1% | -$5.08K |
|
319
CBRE Group
CBRE
$48.9B
| $3.82M | 0.07% |
41,012
-248
| -0.6% | -$23.1K |
|
320
Parker-Hannifin
PH
$96.1B
| $3.81M | 0.07% |
8,265
+938
| +13% | +$432K |
|
321
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.8M | 0.07% |
7
| – | – |
|
322
Maui Land & Pineapple Co
MLP
$335M
| $3.8M | 0.07% |
238,836
-2,268
| -0.9% | -$36K |
|
323
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.79M | 0.07% |
33,246
-22,551
| -40% | -$2.57M |
|
324
Albemarle
ALB
$9.6B
| $3.78M | 0.07% |
26,132
-8,816
| -25% | -$1.27M |
|
325
American Electric Power
AEP
$57.8B
| $3.74M | 0.07% |
46,052
+355
| +0.8% | +$28.8K |
|