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 | |
|---|---|---|---|---|---|---|
651
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.2M | 0.02% |
62,808
+22,046
| +54% | +$422K |
|
652
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.2M | 0.02% |
24,263
+1,612
| +7% | +$79.6K |
|
653
iShares MSCI India ETF
INDA
$9.38B
| $1.2M | 0.02% |
24,492
+902
| +4% | +$44K |
|
654
Mettler-Toledo International
MTD
$25.8B
| $1.18M | 0.02% |
975
+629
| +182% | +$763K |
|
655
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.18M | 0.02% |
27,275
-1,385
| -5% | -$59.9K |
|
656
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.18M | 0.02% |
17,746
-351
| -2% | -$23.3K |
|
657
General Motors
GM
$54.6B
| $1.17M | 0.02% |
32,679
-9,718
| -23% | -$349K |
|
658
Conagra Brands
CAG
$9.27B
| $1.16M | 0.02% |
40,401
-100
| -0.2% | -$2.87K |
|
|
AOD
659
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $1.15M | 0.02% |
143,285
+7,284
| +5% | +$58.7K |
|
660
Albertsons Companies
ACI
$10.4B
| $1.15M | 0.02% |
50,161
-3,963
| -7% | -$91.1K |
|
661
Arm
ARM
$163B
| $1.15M | 0.02% |
15,338
+10,492
| +217% | +$788K |
|
662
Fomento Económico Mexicano
FMX
$30.1B
| $1.15M | 0.02% |
8,826
+3,367
| +62% | +$439K |
|
663
Middlesex Water
MSEX
$954M
| $1.15M | 0.02% |
17,463
+484
| +3% | +$31.8K |
|
|
SRC
664
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | 0.02% |
26,124
+163
| +0.6% | +$7.12K |
|
665
Ecolab
ECL
$76.3B
| $1.13M | 0.02% |
5,697
-78
| -1% | -$15.5K |
|
666
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.13M | 0.02% |
12,502
+7
| +0.1% | +$631 |
|
667
BlackRock Health Sciences Trust II
BMEZ
$903M
| $1.12M | 0.02% |
76,699
+1,536
| +2% | +$22.5K |
|
668
AutoNation
AN
$8.42B
| $1.12M | 0.02% |
7,474
+1,868
| +33% | +$281K |
|
669
Reaves Utility Income Fund
UTG
$3.35B
| $1.12M | 0.02% |
41,968
+3
| +0% | +$80 |
|
670
Steel Dynamics
STLD
$19.5B
| $1.12M | 0.02% |
9,467
+1,271
| +16% | +$150K |
|
671
AstraZeneca
AZN
$251B
| $1.12M | 0.02% |
16,574
+2,150
| +15% | +$145K |
|
672
BorgWarner
BWA
$9.34B
| $1.12M | 0.02% |
31,105
-4,417
| -12% | -$158K |
|
|
WDI
673
Western Asset Diversified Income Fund
WDI
$783M
| $1.11M | 0.02% |
78,508
+146
| +0.2% | +$2.06K |
|
674
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.1M | 0.02% |
23,245
+400
| +2% | +$19K |
|
|
EXE
675
Expand Energy Corporation Common Stock
EXE
$23B
| $1.1M | 0.02% |
14,288
-1,056
| -7% | -$81.2K |
|