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 | |
|---|---|---|---|---|---|---|
426
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.59M | 0.05% |
102,240
+3,903
| +4% | +$98.9K |
|
427
Monolithic Power Systems
MPWR
$41.1B
| $2.59M | 0.05% |
4,108
-138
| -3% | -$87K |
|
428
International Paper
IP
$24.8B
| $2.58M | 0.05% |
71,369
-1,698
| -2% | -$61.4K |
|
429
GSK
GSK
$82.1B
| $2.58M | 0.05% |
69,599
-22,195
| -24% | -$823K |
|
430
American International
AIG
$43.5B
| $2.58M | 0.05% |
38,060
-1,282
| -3% | -$86.9K |
|
431
ON Semiconductor
ON
$19.9B
| $2.57M | 0.05% |
30,769
-13,624
| -31% | -$1.14M |
|
432
iShares Core S&P US Value ETF
IUSV
$22B
| $2.56M | 0.05% |
30,377
+947
| +3% | +$79.9K |
|
433
General Mills
GIS
$26.9B
| $2.56M | 0.05% |
39,296
+2,075
| +6% | +$135K |
|
434
LKQ Corp
LKQ
$8.31B
| $2.55M | 0.05% |
53,356
-1,040
| -2% | -$49.7K |
|
435
Ubiquiti
UI
$36.2B
| $2.54M | 0.05% |
18,190
+1,160
| +7% | +$162K |
|
436
Teradyne
TER
$18.3B
| $2.51M | 0.05% |
23,158
-969
| -4% | -$105K |
|
437
MongoDB
MDB
$26.9B
| $2.51M | 0.05% |
6,143
+1,733
| +39% | +$709K |
|
|
CPZ
438
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $2.51M | 0.05% |
173,544
+12,678
| +8% | +$183K |
|
439
Digital Realty Trust
DLR
$55.9B
| $2.51M | 0.05% |
18,619
+4,235
| +29% | +$570K |
|
440
Enphase Energy
ENPH
$4.96B
| $2.48M | 0.05% |
18,795
+34
| +0.2% | +$4.49K |
|
441
Dominion Energy
D
$50.2B
| $2.47M | 0.05% |
52,559
-35,606
| -40% | -$1.67M |
|
442
Eastman Chemical
EMN
$7.76B
| $2.45M | 0.04% |
27,229
+650
| +2% | +$58.4K |
|
443
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.44M | 0.04% |
34,800
+2,634
| +8% | +$185K |
|
444
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.43M | 0.04% |
48,629
+3,670
| +8% | +$183K |
|
445
Vermilion Energy
VET
$1.13B
| $2.41M | 0.04% |
200,145
-233,577
| -54% | -$2.82M |
|
446
Constellation Brands
STZ
$25.7B
| $2.41M | 0.04% |
9,953
+1,542
| +18% | +$373K |
|
447
Welltower
WELL
$113B
| $2.39M | 0.04% |
26,509
+2,158
| +9% | +$195K |
|
448
Toll Brothers
TOL
$14B
| $2.39M | 0.04% |
23,253
+9,285
| +66% | +$954K |
|
449
Vanguard Energy ETF
VDE
$7.21B
| $2.37M | 0.04% |
20,191
+302
| +2% | +$35.4K |
|
450
Carlisle Companies
CSL
$16.3B
| $2.36M | 0.04% |
7,539
-2,311
| -23% | -$722K |
|