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 | |
|---|---|---|---|---|---|---|
451
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.35M | 0.04% |
191,874
+38,149
| +25% | +$467K |
|
452
Rio Tinto
RIO
$101B
| $2.34M | 0.04% |
31,448
+256
| +0.8% | +$19.1K |
|
453
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $2.34M | 0.04% |
36,478
-1,103
| -3% | -$70.7K |
|
454
Public Storage
PSA
$51.7B
| $2.33M | 0.04% |
7,648
-1,141
| -13% | -$348K |
|
455
Kinsale Capital Group
KNSL
$10.5B
| $2.33M | 0.04% |
6,958
+504
| +8% | +$169K |
|
456
AES
AES
$9.06B
| $2.33M | 0.04% |
120,928
-32,297
| -21% | -$622K |
|
457
Emcor
EME
$27.8B
| $2.32M | 0.04% |
10,792
-5,182
| -32% | -$1.12M |
|
458
Itron
ITRI
$5.49B
| $2.31M | 0.04% |
30,568
+14,573
| +91% | +$1.1M |
|
459
Huntsman Corp
HUN
$1.95B
| $2.29M | 0.04% |
91,211
-5,702
| -6% | -$143K |
|
460
Diageo
DEO
$58.3B
| $2.29M | 0.04% |
15,735
+1,479
| +10% | +$215K |
|
461
CF Industries
CF
$13.7B
| $2.28M | 0.04% |
28,622
-6,869
| -19% | -$546K |
|
462
Neurocrine Biosciences
NBIX
$14.3B
| $2.26M | 0.04% |
17,169
+249
| +1% | +$32.8K |
|
463
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.26M | 0.04% |
22,832
-5,180
| -18% | -$512K |
|
464
Royce Value Trust
RVT
$1.96B
| $2.25M | 0.04% |
154,549
+5,474
| +4% | +$79.7K |
|
465
Cintas
CTAS
$81.7B
| $2.25M | 0.04% |
14,924
-16,968
| -53% | -$2.56M |
|
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.24M | 0.04% |
28,233
+4,622
| +20% | +$366K |
|
467
Vistra
VST
$65.7B
| $2.23M | 0.04% |
57,827
+62
| +0.1% | +$2.39K |
|
468
iShares MSCI Malaysia ETF
EWM
$242M
| $2.23M | 0.04% |
104,738
+460
| +0.4% | +$9.78K |
|
469
Lamar Advertising Co
LAMR
$12.9B
| $2.22M | 0.04% |
20,894
-113
| -0.5% | -$12K |
|
470
NiSource
NI
$18.9B
| $2.21M | 0.04% |
83,331
-400
| -0.5% | -$10.6K |
|
471
Akamai
AKAM
$11.2B
| $2.21M | 0.04% |
18,668
+3,135
| +20% | +$371K |
|
472
Ametek
AME
$43.6B
| $2.18M | 0.04% |
13,238
+1,329
| +11% | +$219K |
|
473
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $2.18M | 0.04% |
60,703
-36,920
| -38% | -$1.32M |
|
474
Range Resources
RRC
$8.11B
| $2.16M | 0.04% |
71,058
-3,783
| -5% | -$115K |
|
475
Clorox
CLX
$15.4B
| $2.16M | 0.04% |
15,159
+607
| +4% | +$86.6K |
|