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 | |
|---|---|---|---|---|---|---|
351
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.34M | 0.06% |
107,068
+9,308
| +10% | +$290K |
|
352
Antero Resources
AR
$10.1B
| $3.33M | 0.06% |
146,714
+32,107
| +28% | +$728K |
|
353
FedEx
FDX
$53.7B
| $3.31M | 0.06% |
13,095
+73
| +0.6% | +$18.5K |
|
354
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $3.31M | 0.06% |
41,664
+5,210
| +14% | +$413K |
|
355
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.29M | 0.06% |
31,251
-234
| -0.7% | -$24.7K |
|
356
Illinois Tool Works
ITW
$77.6B
| $3.29M | 0.06% |
12,554
+697
| +6% | +$183K |
|
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.27M | 0.06% |
77,115
+5,709
| +8% | +$242K |
|
358
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.27M | 0.06% |
50,353
+16,232
| +48% | +$1.05M |
|
359
Microchip Technology
MCHP
$35.6B
| $3.25M | 0.06% |
36,084
+1,125
| +3% | +$101K |
|
360
Centene
CNC
$14.2B
| $3.24M | 0.06% |
43,633
-807
| -2% | -$59.9K |
|
361
Canadian National Railway
CNI
$60.3B
| $3.22M | 0.06% |
25,642
-1,301
| -5% | -$163K |
|
362
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $3.22M | 0.06% |
36,533
+12,917
| +55% | +$1.14M |
|
363
Vail Resorts
MTN
$5.87B
| $3.22M | 0.06% |
15,067
+632
| +4% | +$135K |
|
364
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.22M | 0.06% |
48,367
+75
| +0.2% | +$4.99K |
|
365
Nucor
NUE
$33.8B
| $3.21M | 0.06% |
18,444
-386
| -2% | -$67.2K |
|
366
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.21M | 0.06% |
53,133
-3,275
| -6% | -$198K |
|
367
Sysco
SYY
$39.4B
| $3.21M | 0.06% |
43,875
+2,246
| +5% | +$164K |
|
368
iShares Silver Trust
SLV
$20.1B
| $3.21M | 0.06% |
147,247
+15,442
| +12% | +$336K |
|
369
Moderna
MRNA
$9.78B
| $3.19M | 0.06% |
32,091
-12,611
| -28% | -$1.25M |
|
370
Sempra
SRE
$52.9B
| $3.17M | 0.06% |
42,378
+859
| +2% | +$64.2K |
|
371
Marriott International Class A Common Stock
MAR
$71.9B
| $3.16M | 0.06% |
14,019
-826
| -6% | -$186K |
|
372
Unilever
UL
$158B
| $3.16M | 0.06% |
65,160
+9,040
| +16% | +$438K |
|
373
Vanguard Total International Stock ETF
VXUS
$102B
| $3.15M | 0.06% |
54,361
+7,435
| +16% | +$431K |
|
374
Novartis
NVS
$251B
| $3.13M | 0.06% |
30,996
+537
| +2% | +$54.2K |
|
375
Cboe Global Markets
CBOE
$24.3B
| $3.09M | 0.06% |
17,333
+2,420
| +16% | +$432K |
|