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 | |
|---|---|---|---|---|---|---|
701
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.03M | 0.02% |
7,119
+3,262
| +85% | +$473K |
|
702
Starwood Property Trust
STWD
$7.6B
| $1.03M | 0.02% |
48,811
+1,618
| +3% | +$34K |
|
703
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.02M | 0.02% |
22,393
+2,907
| +15% | +$132K |
|
|
STEW
704
SRH Total Return Fund
STEW
$1.76B
| $1.02M | 0.02% |
73,267
-165
| -0.2% | -$2.29K |
|
705
Roku
ROKU
$14B
| $1.01M | 0.02% |
11,063
-5,826
| -34% | -$534K |
|
|
WBA
706
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.02% |
38,821
+16,705
| +76% | +$436K |
|
707
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $1.01M | 0.02% |
44,378
+6,020
| +16% | +$137K |
|
708
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.01M | 0.02% |
9,191
-123
| -1% | -$13.5K |
|
709
OGE Energy
OGE
$8.85B
| $1.01M | 0.02% |
28,808
-707
| -2% | -$24.7K |
|
710
CVB Financial
CVBF
$2.8B
| $1M | 0.02% |
49,698
+229
| +0.5% | +$4.62K |
|
711
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1M | 0.02% |
10,849
+3,545
| +49% | +$328K |
|
712
Eagle Materials
EXP
$7.49B
| $1M | 0.02% |
4,934
+13
| +0.3% | +$2.64K |
|
713
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $999K | 0.02% |
15,296
-1,764
| -10% | -$115K |
|
714
Ralph Lauren
RL
$18.9B
| $996K | 0.02% |
6,908
-205
| -3% | -$29.6K |
|
715
ProShares Short Russell2000
RWM
$127M
| $983K | 0.02% |
46,635
-17,226
| -27% | -$363K |
|
716
International Flavors & Fragrances
IFF
$16.5B
| $977K | 0.02% |
12,070
+278
| +2% | +$22.5K |
|
717
Saba Closed-End Funds ETF
CEFS
$318M
| $969K | 0.02% |
51,074
+11,392
| +29% | +$216K |
|
718
Cadence Design Systems
CDNS
$92.2B
| $964K | 0.02% |
3,540
+1,127
| +47% | +$307K |
|
719
Capital Southwest
CSWC
$1.26B
| $964K | 0.02% |
40,654
+9,066
| +29% | +$215K |
|
720
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $960K | 0.02% |
9,911
-758
| -7% | -$73.4K |
|
721
MINISO
MNSO
$7.73B
| $954K | 0.02% |
+46,777
| New | +$954K |
|
722
Kirby Corp
KEX
$4.85B
| $950K | 0.02% |
12,100
| – | – |
|
723
Fluor
FLR
$6.69B
| $946K | 0.02% |
+24,152
| New | +$946K |
|
724
Yum! Brands
YUM
$40.5B
| $946K | 0.02% |
7,238
-2,062
| -22% | -$269K |
|
725
AptarGroup
ATR
$8.98B
| $946K | 0.02% |
7,650
+454
| +6% | +$56.1K |
|