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 | |
|---|---|---|---|---|---|---|
576
Datadog
DDOG
$48.5B
| $1.53M | 0.03% |
12,597
-4,447
| -26% | -$540K |
|
577
Levi Strauss
LEVI
$8.59B
| $1.53M | 0.03% |
92,411
-2,418
| -3% | -$40K |
|
578
Cameco
CCJ
$34.6B
| $1.52M | 0.03% |
35,235
+14,688
| +71% | +$633K |
|
579
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.52M | 0.03% |
18,700
-3,595
| -16% | -$292K |
|
|
CHI
580
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.51M | 0.03% |
145,410
+93
| +0.1% | +$963 |
|
581
BHP
BHP
$135B
| $1.51M | 0.03% |
22,040
-1,163
| -5% | -$79.4K |
|
582
NVR
NVR
$23B
| $1.5M | 0.03% |
214
+2
| +0.9% | +$14K |
|
583
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.49M | 0.03% |
35,919
+4,307
| +14% | +$179K |
|
584
FIGS
FIGS
$1.11B
| $1.49M | 0.03% |
214,589
+178,800
| +500% | +$1.24M |
|
585
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.49M | 0.03% |
35,548
+8,334
| +31% | +$349K |
|
586
Waters Corp
WAT
$17.4B
| $1.48M | 0.03% |
4,508
+93
| +2% | +$30.6K |
|
587
iShares Gold Trust
IAU
$53.5B
| $1.48M | 0.03% |
37,992
-8,511
| -18% | -$332K |
|
588
Agilent Technologies
A
$35.2B
| $1.48M | 0.03% |
10,644
-6,935
| -39% | -$964K |
|
589
Alliant Energy
LNT
$16.4B
| $1.48M | 0.03% |
28,831
+1,534
| +6% | +$78.7K |
|
590
Amphenol
APH
$145B
| $1.48M | 0.03% |
29,808
+604
| +2% | +$29.9K |
|
|
NML
591
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $1.47M | 0.03% |
214,341
+15,412
| +8% | +$106K |
|
592
Estee Lauder
EL
$31.5B
| $1.47M | 0.03% |
10,079
+6,356
| +171% | +$930K |
|
593
Mercado Libre
MELI
$119B
| $1.47M | 0.03% |
937
+128
| +16% | +$201K |
|
594
Brookfield
BN
$100B
| $1.45M | 0.03% |
36,106
-1,358
| -4% | -$54.5K |
|
595
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $1.44M | 0.03% |
48,428
+2,543
| +6% | +$75.7K |
|
596
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $1.44M | 0.03% |
60,324
+5,935
| +11% | +$142K |
|
597
HSBC
HSBC
$237B
| $1.44M | 0.03% |
35,422
-621
| -2% | -$25.2K |
|
598
NetApp
NTAP
$24.7B
| $1.44M | 0.03% |
16,283
+140
| +0.9% | +$12.3K |
|
|
ARDC
599
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.43M | 0.03% |
103,879
-1,699
| -2% | -$23.4K |
|
600
Globant
GLOB
$2.52B
| $1.43M | 0.03% |
5,991
+16
| +0.3% | +$3.81K |
|