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 | |
|---|---|---|---|---|---|---|
601
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.42M | 0.03% |
12,159
+808
| +7% | +$94.6K |
|
602
Bank of New York Mellon
BK
$73.3B
| $1.41M | 0.03% |
27,093
-90
| -0.3% | -$4.69K |
|
603
Mercury Systems
MRCY
$4.3B
| $1.41M | 0.03% |
38,560
-1,539
| -4% | -$56.3K |
|
604
Ryman Hospitality Properties
RHP
$6.34B
| $1.4M | 0.03% |
12,716
-329
| -3% | -$36.2K |
|
605
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $1.39M | 0.03% |
13,285
-2,649
| -17% | -$277K |
|
606
Republic Services
RSG
$71.3B
| $1.39M | 0.03% |
8,427
+2,026
| +32% | +$334K |
|
607
Seagate
STX
$41.1B
| $1.38M | 0.03% |
16,221
-2,002
| -11% | -$171K |
|
608
Knight Transportation
KNX
$6.76B
| $1.38M | 0.03% |
23,983
-2,810
| -10% | -$162K |
|
609
Littelfuse
LFUS
$6.54B
| $1.38M | 0.03% |
5,154
+72
| +1% | +$19.3K |
|
610
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $1.38M | 0.03% |
80,355
+59,635
| +288% | +$1.02M |
|
611
MPLX
MPLX
$50.8B
| $1.37M | 0.03% |
37,417
+9,717
| +35% | +$357K |
|
612
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.37M | 0.03% |
68,764
-13,766
| -17% | -$275K |
|
613
Consolidated Edison
ED
$35B
| $1.37M | 0.03% |
15,057
+5,599
| +59% | +$509K |
|
614
Tetra Tech
TTEK
$9.37B
| $1.37M | 0.03% |
40,890
-365
| -0.9% | -$12.2K |
|
615
Global X Uranium ETF
URA
$4.31B
| $1.36M | 0.03% |
49,239
+14,671
| +42% | +$406K |
|
616
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.36M | 0.03% |
26,380
+282
| +1% | +$14.5K |
|
617
Hologic
HOLX
$14.6B
| $1.36M | 0.03% |
19,025
+4,625
| +32% | +$330K |
|
618
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.35M | 0.02% |
23,936
+51
| +0.2% | +$2.87K |
|
619
Expedia Group
EXPE
$26.7B
| $1.34M | 0.02% |
+8,803
| New | +$1.34M |
|
620
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.34M | 0.02% |
27,943
+786
| +3% | +$37.6K |
|
621
WEC Energy
WEC
$35.2B
| $1.32M | 0.02% |
15,684
+481
| +3% | +$40.5K |
|
622
iShares MSCI World ETF
URTH
$5.67B
| $1.32M | 0.02% |
9,913
-1,176
| -11% | -$156K |
|
623
Immunocore
IMCR
$1.83B
| $1.31M | 0.02% |
+19,230
| New | +$1.31M |
|
624
American Water Works
AWK
$27B
| $1.3M | 0.02% |
9,878
+215
| +2% | +$28.4K |
|
625
Boston Properties
BXP
$11.7B
| $1.3M | 0.02% |
18,572
+13,062
| +237% | +$917K |
|