OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$5.44B
(+12%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,482
New
107
Increased
611
Reduced
589
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $19.1M | 0.35% |
44,683
-2,084
| -4% | -$889K |
|
52
Starbucks
SBUX
$99.2B
| $19M | 0.35% |
198,145
+459
| +0.2% | +$44.1K |
|
53
Lowe's Companies
LOW
$146B
| $18.9M | 0.35% |
84,735
+1,796
| +2% | +$400K |
|
54
Jefferies Financial Group
JEF
$13.2B
| $18.4M | 0.34% |
455,962
-12,157
| -3% | -$491K |
|
55
Citigroup
C
$175B
| $18M | 0.33% |
350,439
+401
| +0.1% | +$20.6K |
|
56
Vanguard Growth ETF
VUG
$185B
| $18M | 0.33% |
57,938
+2,618
| +5% | +$814K |
|
57
KKR & Co
KKR
$120B
| $17.8M | 0.33% |
215,333
-27,871
| -11% | -$2.31M |
|
58
Medtronic
MDT
$118B
| $17.8M | 0.33% |
216,392
+644
| +0.3% | +$53.1K |
|
59
Eaton
ETN
$134B
| $17.7M | 0.32% |
73,355
+1,095
| +2% | +$264K |
|
60
Lockheed Martin
LMT
$105B
| $17.3M | 0.32% |
38,112
-1,513
| -4% | -$686K |
|
61
McDonald's
MCD
$226B
| $16.7M | 0.31% |
56,397
+1,590
| +3% | +$471K |
|
62
Adobe
ADBE
$148B
| $16.6M | 0.3% |
27,757
+2,227
| +9% | +$1.33M |
|
63
Marvell Technology
MRVL
$53.7B
| $16.4M | 0.3% |
271,172
+5,917
| +2% | +$357K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $16.3M | 0.3% |
30,627
-1,090
| -3% | -$579K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.7M | 0.29% |
115,110
+5,608
| +5% | +$765K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $15.7M | 0.29% |
99,893
-1,024
| -1% | -$161K |
|
67
Walt Disney
DIS
$211B
| $15.6M | 0.29% |
173,239
-18,074
| -9% | -$1.63M |
|
68
Super Micro Computer
SMCI
$23.8B
| $15.5M | 0.29% |
54,621
-9,299
| -15% | -$2.64M |
|
69
Blackstone
BX
$131B
| $15.5M | 0.28% |
118,299
-9,537
| -7% | -$1.25M |
|
70
Carlyle Group
CG
$22.9B
| $15.4M | 0.28% |
379,119
-9,592
| -2% | -$390K |
|
71
SPDR Gold Trust
GLD
$111B
| $15.3M | 0.28% |
79,951
-3,762
| -4% | -$719K |
|
72
Palo Alto Networks
PANW
$128B
| $15.1M | 0.28% |
51,066
+6,447
| +14% | +$1.9M |
|
73
Aflac
AFL
$57.1B
| $15M | 0.28% |
181,595
-760
| -0.4% | -$62.7K |
|
74
Pfizer
PFE
$141B
| $14.7M | 0.27% |
511,242
-138,238
| -21% | -$3.98M |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $14.6M | 0.27% |
15,402
-455
| -3% | -$432K |
|