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 | |
|---|---|---|---|---|---|---|
476
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.16M | 0.04% |
74,944
-6,173
| -8% | -$178K |
|
477
Global X Cloud Computing ETF
CLOU
$317M
| $2.15M | 0.04% |
94,758
-10,413
| -10% | -$236K |
|
478
Kimberly-Clark
KMB
$43.5B
| $2.14M | 0.04% |
17,604
-559
| -3% | -$67.9K |
|
479
Genuine Parts
GPC
$19.5B
| $2.1M | 0.04% |
15,182
-147
| -1% | -$20.4K |
|
480
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $2.09M | 0.04% |
37,578
+1,931
| +5% | +$107K |
|
481
Cencora
COR
$57.9B
| $2.09M | 0.04% |
10,157
-460
| -4% | -$94.5K |
|
482
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.09M | 0.04% |
37,153
+2,519
| +7% | +$141K |
|
483
Invesco Preferred ETF
PGX
$3.95B
| $2.08M | 0.04% |
181,264
+22,773
| +14% | +$261K |
|
484
KeyCorp
KEY
$21B
| $2.07M | 0.04% |
143,408
+108,266
| +308% | +$1.56M |
|
485
Darden Restaurants
DRI
$24.7B
| $2.06M | 0.04% |
12,559
+1,780
| +17% | +$292K |
|
486
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.06M | 0.04% |
109,551
+1,323
| +1% | +$24.9K |
|
487
SoFi Technologies
SOFI
$31.1B
| $2.04M | 0.04% |
205,105
+12,867
| +7% | +$128K |
|
488
Rogers Corp
ROG
$1.42B
| $2.03M | 0.04% |
15,407
-3,470
| -18% | -$458K |
|
489
Xcel Energy
XEL
$42.4B
| $2.03M | 0.04% |
32,856
-265
| -0.8% | -$16.4K |
|
490
Sprott Physical Gold
PHYS
$13B
| $2.03M | 0.04% |
127,262
-4,205
| -3% | -$67K |
|
491
Pinduoduo
PDD
$179B
| $2.03M | 0.04% |
13,842
+4,468
| +48% | +$654K |
|
492
Trimble
TRMB
$19.3B
| $2.02M | 0.04% |
37,895
+7,667
| +25% | +$408K |
|
493
iShares TIPS Bond ETF
TIP
$14B
| $1.99M | 0.04% |
18,553
-2,458
| -12% | -$264K |
|
494
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.99M | 0.04% |
8,868
+476
| +6% | +$107K |
|
495
Lam Research
LRCX
$134B
| $1.99M | 0.04% |
25,450
-2,140
| -8% | -$168K |
|
496
Wells Fargo
WFC
$259B
| $1.99M | 0.04% |
40,366
-1,658
| -4% | -$81.6K |
|
497
Fortive
FTV
$16.2B
| $1.98M | 0.04% |
26,953
+3,635
| +16% | +$268K |
|
498
GE HealthCare
GEHC
$35.7B
| $1.97M | 0.04% |
25,467
+1,488
| +6% | +$115K |
|
499
Vanguard Health Care ETF
VHT
$15.8B
| $1.95M | 0.04% |
7,788
+474
| +6% | +$119K |
|
500
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.94M | 0.04% |
24,724
+234
| +1% | +$18.4K |
|