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 | |
|---|---|---|---|---|---|---|
676
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.09M | 0.02% |
6,924
-9,268
| -57% | -$1.46M |
|
677
Service Corp International
SCI
$11B
| $1.09M | 0.02% |
15,935
-4,384
| -22% | -$300K |
|
678
BlackRock Science and Technology Trust
BST
$1.4B
| $1.09M | 0.02% |
32,371
+8,848
| +38% | +$298K |
|
679
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $1.08M | 0.02% |
32,907
+3,272
| +11% | +$108K |
|
680
TransDigm Group
TDG
$72.5B
| $1.07M | 0.02% |
1,059
+71
| +7% | +$71.8K |
|
681
Exelon
EXC
$43.8B
| $1.07M | 0.02% |
29,750
-4,989
| -14% | -$179K |
|
682
LyondellBasell Industries
LYB
$17.5B
| $1.06M | 0.02% |
11,174
+161
| +1% | +$15.3K |
|
|
FTHY
683
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $1.06M | 0.02% |
76,202
-349
| -0.5% | -$4.86K |
|
684
Ardmore Shipping
ASC
$502M
| $1.06M | 0.02% |
75,086
+4,570
| +6% | +$64.4K |
|
685
Robert Half
RHI
$3.56B
| $1.06M | 0.02% |
12,030
+1,479
| +14% | +$130K |
|
686
HF Sinclair
DINO
$9.57B
| $1.06M | 0.02% |
19,005
+11,455
| +152% | +$637K |
|
687
Sealed Air
SEE
$4.83B
| $1.05M | 0.02% |
28,883
-2,607
| -8% | -$95.2K |
|
688
Constellation Energy
CEG
$100B
| $1.05M | 0.02% |
9,010
+1,310
| +17% | +$153K |
|
689
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.05M | 0.02% |
22,710
-2,639
| -10% | -$122K |
|
690
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.05M | 0.02% |
10,031
-118
| -1% | -$12.4K |
|
|
HA
691
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | 0.02% |
73,600
+2,500
| +4% | +$35.5K |
|
692
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.04M | 0.02% |
38,818
-47
| -0.1% | -$1.27K |
|
693
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.04M | 0.02% |
14,479
-27,933
| -66% | -$2.01M |
|
694
Markel Group
MKL
$24.3B
| $1.04M | 0.02% |
731
+20
| +3% | +$28.4K |
|
695
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.04M | 0.02% |
21,554
| – | – |
|
696
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.04M | 0.02% |
9,967
+301
| +3% | +$31.3K |
|
697
Alcon
ALC
$38.5B
| $1.04M | 0.02% |
13,263
+124
| +0.9% | +$9.69K |
|
698
Lincoln National
LNC
$7.88B
| $1.04M | 0.02% |
38,387
+1,149
| +3% | +$31K |
|
699
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.03M | 0.02% |
9,833
+428
| +5% | +$45K |
|
|
DOOR
700
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.03M | 0.02% |
12,221
+2,971
| +32% | +$252K |
|