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 | |
|---|---|---|---|---|---|---|
501
Schneider National
SNDR
$4.18B
| $1.94M | 0.04% |
76,230
-1,408
| -2% | -$35.8K |
|
502
PNC Financial Services
PNC
$79.3B
| $1.93M | 0.04% |
12,480
+654
| +6% | +$101K |
|
|
MDC
503
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.93M | 0.04% |
34,954
+198
| +0.6% | +$10.9K |
|
504
Ford
F
$45.2B
| $1.93M | 0.04% |
158,222
-19,721
| -11% | -$240K |
|
505
Methanex
MEOH
$2.97B
| $1.92M | 0.04% |
40,622
-36,711
| -47% | -$1.74M |
|
506
Ameriprise Financial
AMP
$46.5B
| $1.91M | 0.04% |
5,022
+121
| +2% | +$46K |
|
507
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $1.9M | 0.03% |
29,218
+4,494
| +18% | +$292K |
|
508
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.9M | 0.03% |
40,355
-1,699
| -4% | -$79.9K |
|
509
Cullen/Frost Bankers
CFR
$8.23B
| $1.89M | 0.03% |
17,397
+270
| +2% | +$29.3K |
|
510
Enovix
ENVX
$1.98B
| $1.89M | 0.03% |
172,137
+70,088
| +69% | +$768K |
|
511
Halliburton
HAL
$18.7B
| $1.89M | 0.03% |
52,159
-1,486
| -3% | -$53.7K |
|
512
DuPont de Nemours
DD
$32B
| $1.89M | 0.03% |
24,505
-214
| -0.9% | -$16.5K |
|
513
Jack Henry & Associates
JKHY
$11.7B
| $1.88M | 0.03% |
11,526
+681
| +6% | +$111K |
|
514
iShares National Muni Bond ETF
MUB
$39.4B
| $1.88M | 0.03% |
17,370
-2,984
| -15% | -$323K |
|
515
Arista Networks
ANET
$190B
| $1.88M | 0.03% |
31,968
-2,136
| -6% | -$126K |
|
516
Ingredion
INGR
$8.06B
| $1.85M | 0.03% |
17,057
+349
| +2% | +$37.9K |
|
517
Arcosa
ACA
$4.72B
| $1.84M | 0.03% |
22,319
+1,877
| +9% | +$155K |
|
518
Vanguard Financials ETF
VFH
$12.8B
| $1.84M | 0.03% |
19,977
+727
| +4% | +$67.1K |
|
519
CRH
CRH
$74.4B
| $1.84M | 0.03% |
26,605
+211
| +0.8% | +$14.6K |
|
520
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $1.83M | 0.03% |
35,459
-6,987
| -16% | -$361K |
|
521
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.82M | 0.03% |
36,550
+6,547
| +22% | +$327K |
|
522
BlackRock TCP Capital
TCPC
$608M
| $1.81M | 0.03% |
156,891
-31,453
| -17% | -$363K |
|
523
Euronet Worldwide
EEFT
$3.56B
| $1.8M | 0.03% |
17,727
+546
| +3% | +$55.4K |
|
524
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.8M | 0.03% |
204,779
+118,371
| +137% | +$1.04M |
|
525
MetLife
MET
$52.6B
| $1.8M | 0.03% |
27,185
+36
| +0.1% | +$2.38K |
|