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 | |
|---|---|---|---|---|---|---|
551
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $1.67M | 0.03% |
37,788
+6,760
| +22% | +$298K |
|
552
A.O. Smith
AOS
$10.2B
| $1.66M | 0.03% |
20,097
+117
| +0.6% | +$9.65K |
|
553
DocuSign
DOCU
$15.9B
| $1.66M | 0.03% |
27,854
-1,592
| -5% | -$94.6K |
|
554
CRISPR Therapeutics
CRSP
$4.71B
| $1.65M | 0.03% |
26,435
+4,437
| +20% | +$278K |
|
555
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $1.64M | 0.03% |
50,181
+12,233
| +32% | +$401K |
|
556
MGM Resorts International
MGM
$9.79B
| $1.64M | 0.03% |
36,714
-1,382
| -4% | -$61.7K |
|
557
Cincinnati Financial
CINF
$23.8B
| $1.63M | 0.03% |
15,765
-1,770
| -10% | -$183K |
|
558
Omega Healthcare
OHI
$12.6B
| $1.63M | 0.03% |
53,182
-550
| -1% | -$16.9K |
|
559
Edwards Lifesciences
EW
$46B
| $1.62M | 0.03% |
21,276
-10,813
| -34% | -$824K |
|
560
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.62M | 0.03% |
23,993
+6,756
| +39% | +$457K |
|
561
NNN REIT
NNN
$8.06B
| $1.61M | 0.03% |
37,428
+968
| +3% | +$41.7K |
|
|
XYZ
562
Block, Inc.
XYZ
$45B
| $1.61M | 0.03% |
20,854
+2,101
| +11% | +$163K |
|
|
HQH
563
abrdn Healthcare Investors
HQH
$897M
| $1.61M | 0.03% |
97,069
+14,757
| +18% | +$245K |
|
564
Vanguard Industrials ETF
VIS
$6.11B
| $1.6M | 0.03% |
7,237
-234
| -3% | -$51.6K |
|
565
Allstate
ALL
$52.7B
| $1.59M | 0.03% |
11,394
+1,151
| +11% | +$161K |
|
566
StoneCo
STNE
$4.71B
| $1.59M | 0.03% |
88,182
+34,239
| +63% | +$617K |
|
567
Investors Title Co
ITIC
$467M
| $1.59M | 0.03% |
9,790
+263
| +3% | +$42.6K |
|
568
Everest Group
EG
$14.3B
| $1.58M | 0.03% |
4,462
+1,194
| +37% | +$422K |
|
569
Autodesk
ADSK
$69B
| $1.58M | 0.03% |
6,469
-327
| -5% | -$79.6K |
|
570
Builders FirstSource
BLDR
$15.5B
| $1.56M | 0.03% |
9,343
+4,209
| +82% | +$703K |
|
571
Taylor Morrison
TMHC
$6.89B
| $1.55M | 0.03% |
29,145
-2,324
| -7% | -$124K |
|
572
New York Times
NYT
$9.37B
| $1.55M | 0.03% |
31,672
-978
| -3% | -$47.9K |
|
573
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.55M | 0.03% |
11,447
+8,210
| +254% | +$1.11M |
|
574
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.54M | 0.03% |
13,524
-380
| -3% | -$43.3K |
|
|
575
BCE
BCE
$22.5B
| $1.53M | 0.03% |
38,831
-123,440
| -76% | -$4.86M |
|