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 | |
|---|---|---|---|---|---|---|
526
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $1.8M | 0.03% |
5,899
+9
| +0.2% | +$2.74K |
|
|
BTX
527
BlackRock Technology and Private Equity Term Trust
BTX
$832M
| $1.79M | 0.03% |
244,854
-12,251
| -5% | -$89.8K |
|
528
ARK Innovation ETF
ARKK
$7.17B
| $1.79M | 0.03% |
34,120
+2,723
| +9% | +$143K |
|
529
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.78M | 0.03% |
17,832
-1,808
| -9% | -$180K |
|
530
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.78M | 0.03% |
23,808
-587
| -2% | -$43.8K |
|
531
VF Corp
VFC
$5.84B
| $1.77M | 0.03% |
94,390
+11,048
| +13% | +$208K |
|
532
S&P Global
SPGI
$165B
| $1.77M | 0.03% |
4,024
+317
| +9% | +$140K |
|
533
VanEck High Yield Muni ETF
HYD
$3.36B
| $1.76M | 0.03% |
34,095
-4,566
| -12% | -$236K |
|
534
Hormel Foods
HRL
$13.7B
| $1.75M | 0.03% |
54,582
+5,213
| +11% | +$167K |
|
535
Chipotle Mexican Grill
CMG
$52B
| $1.75M | 0.03% |
38,200
-3,200
| -8% | -$146K |
|
536
Humana
HUM
$32.8B
| $1.74M | 0.03% |
3,811
-2,026
| -35% | -$928K |
|
537
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.73M | 0.03% |
37,627
-1,661
| -4% | -$76.5K |
|
538
Capital Group Dividend Value ETF
CGDV
$21.5B
| $1.73M | 0.03% |
57,989
+1,626
| +3% | +$48.5K |
|
539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.72M | 0.03% |
22,281
-4,242
| -16% | -$328K |
|
540
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.72M | 0.03% |
9,880
+31
| +0.3% | +$5.39K |
|
541
Shopify
SHOP
$185B
| $1.71M | 0.03% |
22,000
-5,239
| -19% | -$408K |
|
542
Synchrony
SYF
$27.9B
| $1.71M | 0.03% |
44,725
+2,365
| +6% | +$90.3K |
|
543
e.l.f. Beauty
ELF
$7.55B
| $1.69M | 0.03% |
+11,737
| New | +$1.69M |
|
544
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.69M | 0.03% |
101,117
+33,928
| +50% | +$567K |
|
545
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $1.68M | 0.03% |
34,853
+6,687
| +24% | +$323K |
|
546
West Pharmaceutical
WST
$18.2B
| $1.68M | 0.03% |
4,772
+495
| +12% | +$174K |
|
547
Exact Sciences
EXAS
$10.3B
| $1.68M | 0.03% |
22,687
+1,020
| +5% | +$75.5K |
|
548
Cardinal Health
CAH
$35.9B
| $1.68M | 0.03% |
16,631
+747
| +5% | +$75.3K |
|
549
VICI Properties
VICI
$35.3B
| $1.67M | 0.03% |
52,494
+448
| +0.9% | +$14.3K |
|
|
NXDT
550
NexPoint Diversified Real Estate Trust
NXDT
$175M
| $1.67M | 0.03% |
210,163
-19,159
| -8% | -$152K |
|