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 | |
|---|---|---|---|---|---|---|
401
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.88M | 0.05% |
128,142
-12,260
| -9% | -$275K |
|
402
Capital One
COF
$141B
| $2.87M | 0.05% |
21,861
+3,430
| +19% | +$450K |
|
403
Fifth Third Bancorp
FITB
$30.1B
| $2.86M | 0.05% |
82,972
-3,698
| -4% | -$128K |
|
404
EPR Properties
EPR
$4.05B
| $2.85M | 0.05% |
58,887
-1,845
| -3% | -$89.4K |
|
405
First Citizens BancShares
FCNCA
$25.2B
| $2.85M | 0.05% |
2,005
| – | – |
|
406
Southwest Airlines
LUV
$16.7B
| $2.83M | 0.05% |
98,043
-292
| -0.3% | -$8.43K |
|
407
Vanguard Total Bond Market
BND
$135B
| $2.82M | 0.05% |
38,357
+14,302
| +59% | +$1.05M |
|
408
Amdocs
DOX
$9.44B
| $2.79M | 0.05% |
31,796
+10,391
| +49% | +$913K |
|
409
Zimmer Biomet
ZBH
$20.7B
| $2.78M | 0.05% |
22,845
+2,495
| +12% | +$304K |
|
410
Agnico Eagle Mines
AEM
$77.5B
| $2.78M | 0.05% |
50,683
+4,676
| +10% | +$256K |
|
411
iShares US Medical Devices ETF
IHI
$4.36B
| $2.77M | 0.05% |
51,416
-1,301
| -2% | -$70.2K |
|
412
PACCAR
PCAR
$51.6B
| $2.76M | 0.05% |
28,263
-416
| -1% | -$40.6K |
|
413
Sherwin-Williams
SHW
$93.6B
| $2.76M | 0.05% |
8,837
+181
| +2% | +$56.5K |
|
414
Check Point Software Technologies
CHKP
$21.1B
| $2.75M | 0.05% |
17,992
-129
| -0.7% | -$19.7K |
|
415
First Trust Cloud Computing ETF
SKYY
$3.13B
| $2.75M | 0.05% |
31,324
+4,218
| +16% | +$370K |
|
416
Trane Technologies
TT
$92.3B
| $2.71M | 0.05% |
11,097
+2,505
| +29% | +$611K |
|
417
Fastenal
FAST
$55.3B
| $2.71M | 0.05% |
83,538
+4,100
| +5% | +$133K |
|
418
Elevance Health
ELV
$69.4B
| $2.7M | 0.05% |
5,716
-154
| -3% | -$72.6K |
|
419
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.69M | 0.05% |
54,479
+11,838
| +28% | +$585K |
|
420
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.69M | 0.05% |
73,942
+13,066
| +21% | +$475K |
|
421
Masco
MAS
$15.9B
| $2.69M | 0.05% |
40,104
-1,101
| -3% | -$73.7K |
|
422
Roper Technologies
ROP
$56.3B
| $2.66M | 0.05% |
4,887
-152
| -3% | -$82.9K |
|
423
ASML
ASML
$313B
| $2.66M | 0.05% |
3,508
+291
| +9% | +$220K |
|
424
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $2.64M | 0.05% |
59,099
+9,394
| +19% | +$419K |
|
425
Paychex
PAYX
$48.7B
| $2.63M | 0.05% |
22,118
+906
| +4% | +$108K |
|