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 | |
|---|---|---|---|---|---|---|
326
Ambev
ABEV
$34.8B
| $3.69M | 0.07% |
1,317,749
+12,118
| +0.9% | +$33.9K |
|
327
Colgate-Palmolive
CL
$68B
| $3.68M | 0.07% |
46,228
+14
| +0% | +$1.12K |
|
328
Micron Technology
MU
$147B
| $3.68M | 0.07% |
43,121
-2,194
| -5% | -$187K |
|
329
D.R. Horton
DHI
$54.9B
| $3.68M | 0.07% |
24,186
-2,790
| -10% | -$424K |
|
330
3M
MMM
$82B
| $3.68M | 0.07% |
40,210
-7,506
| -16% | -$686K |
|
331
Archer Daniels Midland
ADM
$29.9B
| $3.66M | 0.07% |
50,697
+9,216
| +22% | +$666K |
|
332
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.65M | 0.07% |
51,954
-1,788
| -3% | -$126K |
|
333
Atmos Energy
ATO
$26.3B
| $3.64M | 0.07% |
31,395
-960
| -3% | -$111K |
|
334
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.62M | 0.07% |
107,410
+15,088
| +16% | +$509K |
|
335
Prudential Financial
PRU
$37.2B
| $3.58M | 0.07% |
34,563
+9,117
| +36% | +$946K |
|
336
Williams Companies
WMB
$69.4B
| $3.58M | 0.07% |
102,791
-71,866
| -41% | -$2.5M |
|
337
Trade Desk
TTD
$25.4B
| $3.57M | 0.07% |
49,578
+13,536
| +38% | +$974K |
|
338
Airbnb
ABNB
$76.3B
| $3.55M | 0.07% |
26,097
-2,360
| -8% | -$321K |
|
339
Norfolk Southern
NSC
$61.8B
| $3.54M | 0.07% |
14,960
+260
| +2% | +$61.5K |
|
340
Garmin
GRMN
$46.1B
| $3.53M | 0.06% |
27,464
-201
| -0.7% | -$25.8K |
|
341
CoStar Group
CSGP
$37.3B
| $3.53M | 0.06% |
40,378
-129
| -0.3% | -$11.3K |
|
342
DraftKings
DKNG
$23B
| $3.53M | 0.06% |
100,067
-25,114
| -20% | -$885K |
|
343
Vanguard Large-Cap ETF
VV
$44.7B
| $3.5M | 0.06% |
16,053
+3,093
| +24% | +$675K |
|
344
Casey's General Stores
CASY
$19.4B
| $3.48M | 0.06% |
12,675
+25
| +0.2% | +$6.87K |
|
345
Fortinet
FTNT
$61.6B
| $3.48M | 0.06% |
59,447
-6,706
| -10% | -$393K |
|
346
Wintrust Financial
WTFC
$9.29B
| $3.46M | 0.06% |
37,319
-884
| -2% | -$82K |
|
347
Alerian MLP ETF
AMLP
$10.4B
| $3.46M | 0.06% |
81,325
+1,094
| +1% | +$46.5K |
|
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.45M | 0.06% |
49,095
+3,999
| +9% | +$281K |
|
349
Watsco
WSO
$16.6B
| $3.39M | 0.06% |
7,913
-57
| -0.7% | -$24.4K |
|
|
B
350
Barrick Mining Corporation
B
$49.5B
| $3.35M | 0.06% |
185,453
+10,384
| +6% | +$188K |
|