OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$5.44B
(+12%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,482
New
107
Increased
611
Reduced
589
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $26.2M | 0.48% |
241,662
+6,573
| +3% | +$712K |
|
27
Cisco
CSCO
$268B
| $25.8M | 0.47% |
511,000
+22,974
| +5% | +$1.16M |
|
28
Walmart
WMT
$793B
| $25.7M | 0.47% |
163,242
+12,469
| +8% | +$1.97M |
|
|
29
Chevron
CVX
$318B
| $24.8M | 0.46% |
166,039
-40,697
| -20% | -$6.07M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.7M | 0.45% |
81,577
+6,947
| +9% | +$2.11M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $24.4M | 0.45% |
55,800
+5,891
| +12% | +$2.57M |
|
32
Gilead Sciences
GILD
$140B
| $24.2M | 0.45% |
299,030
-33,399
| -10% | -$2.71M |
|
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $24.2M | 0.44% |
478,545
-25,007
| -5% | -$1.26M |
|
34
AbbVie
ABBV
$374B
| $24.1M | 0.44% |
155,252
+2,727
| +2% | +$423K |
|
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $23.6M | 0.43% |
438,752
+286,061
| +187% | +$15.4M |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $23.4M | 0.43% |
212,220
+16,646
| +9% | +$1.83M |
|
37
Exxon Mobil
XOM
$477B
| $23M | 0.42% |
230,351
-14,715
| -6% | -$1.47M |
|
38
Procter & Gamble
PG
$370B
| $22.5M | 0.41% |
153,737
-1,446
| -0.9% | -$212K |
|
39
Accenture
ACN
$158B
| $21.9M | 0.4% |
62,338
-3,991
| -6% | -$1.4M |
|
40
Bank of America
BAC
$371B
| $21.9M | 0.4% |
649,061
-5,155
| -0.8% | -$174K |
|
41
Waste Management
WM
$90.4B
| $21.8M | 0.4% |
121,754
+514
| +0.4% | +$92.1K |
|
42
Merck
MRK
$210B
| $21.6M | 0.4% |
198,275
-15,213
| -7% | -$1.66M |
|
43
Marathon Petroleum
MPC
$54.4B
| $21.5M | 0.4% |
145,026
+13,356
| +10% | +$1.98M |
|
44
Goldman Sachs
GS
$221B
| $21.4M | 0.39% |
55,397
-645
| -1% | -$249K |
|
45
Advanced Micro Devices
AMD
$263B
| $20.6M | 0.38% |
139,758
+3,550
| +3% | +$523K |
|
46
Verizon
VZ
$184B
| $20.2M | 0.37% |
535,566
-541
| -0.1% | -$20.4K |
|
47
Qualcomm
QCOM
$170B
| $19.9M | 0.37% |
137,811
+3,439
| +3% | +$497K |
|
48
Caterpillar
CAT
$194B
| $19.9M | 0.37% |
67,390
-807
| -1% | -$239K |
|
49
CarMax
KMX
$9.04B
| $19.8M | 0.36% |
258,316
-14,667
| -5% | -$1.13M |
|
50
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $19.5M | 0.36% |
551,492
-10,739
| -2% | -$380K |
|