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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$31.4B
| $3.09M | 0.06% |
71,935
+11,125
| +18% | +$478K |
|
377
Shell
SHEL
$211B
| $3.09M | 0.06% |
47,008
-983
| -2% | -$64.7K |
|
378
Church & Dwight Co
CHD
$23B
| $3.09M | 0.06% |
32,690
+2,084
| +7% | +$197K |
|
379
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.08M | 0.06% |
61,317
-1,440
| -2% | -$72.3K |
|
380
Ulta Beauty
ULTA
$22.8B
| $3.08M | 0.06% |
6,280
+85
| +1% | +$41.6K |
|
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $3.07M | 0.06% |
48,959
+4,428
| +10% | +$277K |
|
382
Kraft Heinz
KHC
$31.6B
| $3.06M | 0.06% |
82,838
-15,113
| -15% | -$559K |
|
383
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $3.06M | 0.06% |
147,540
+50,904
| +53% | +$1.06M |
|
384
Wabtec
WAB
$32.2B
| $3.05M | 0.06% |
24,071
+2,952
| +14% | +$375K |
|
385
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $3.05M | 0.06% |
33,113
-3,007
| -8% | -$277K |
|
386
Ares Management
ARES
$38.7B
| $3.03M | 0.06% |
25,508
-262
| -1% | -$31.2K |
|
387
Wyndham Hotels & Resorts
WH
$6.69B
| $3.03M | 0.06% |
37,628
+6,442
| +21% | +$518K |
|
388
Cummins
CMI
$53.9B
| $3.02M | 0.06% |
12,605
+123
| +1% | +$29.5K |
|
389
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.02M | 0.06% |
59,666
+4,408
| +8% | +$223K |
|
390
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.99M | 0.05% |
25,680
-708
| -3% | -$82.3K |
|
391
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.95M | 0.05% |
136,401
+5,980
| +5% | +$129K |
|
392
iShares S&P 500 Growth ETF
IVW
$63.9B
| $2.95M | 0.05% |
39,235
-405
| -1% | -$30.4K |
|
393
Align Technology
ALGN
$10B
| $2.93M | 0.05% |
10,706
+2,078
| +24% | +$569K |
|
394
Global X US Infrastructure Development ETF
PAVE
$9.24B
| $2.93M | 0.05% |
85,015
+7,619
| +10% | +$263K |
|
395
VanEck Gold Miners ETF
GDX
$20.2B
| $2.89M | 0.05% |
93,326
+26,776
| +40% | +$830K |
|
396
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.89M | 0.05% |
+92,455
| New | +$2.89M |
|
397
Biogen
BIIB
$20.9B
| $2.89M | 0.05% |
11,156
+2,779
| +33% | +$719K |
|
398
Travelers Companies
TRV
$61.8B
| $2.88M | 0.05% |
15,123
-351
| -2% | -$66.9K |
|
399
Mondelez International
MDLZ
$80.9B
| $2.88M | 0.05% |
39,741
+447
| +1% | +$32.4K |
|
400
Lennar Class A
LEN
$35.6B
| $2.88M | 0.05% |
19,931
+17
| +0.1% | +$2.45K |
|