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 | |
|---|---|---|---|---|---|---|
|
HTLF
726
DELISTED
Heartland Financial USA, Inc.
HTLF
| $945K | 0.02% |
25,115
-7,620
| -23% | -$287K |
|
727
ResMed
RMD
$39.6B
| $940K | 0.02% |
5,465
+500
| +10% | +$86K |
|
728
AB InBev
BUD
$115B
| $938K | 0.02% |
14,522
+1,534
| +12% | +$99.1K |
|
729
C3.ai
AI
$2.15B
| $938K | 0.02% |
32,681
+4,175
| +15% | +$120K |
|
|
PARA
730
DELISTED
Paramount Global Class B
PARA
| $938K | 0.02% |
63,436
-33,748
| -35% | -$499K |
|
731
Axon Enterprise
AXON
$58.7B
| $935K | 0.02% |
3,619
-1,241
| -26% | -$321K |
|
732
Entergy
ETR
$39.5B
| $928K | 0.02% |
18,340
+3,306
| +22% | +$167K |
|
733
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $928K | 0.02% |
28,837
+2,112
| +8% | +$67.9K |
|
734
VanEck Oil Services ETF
OIH
$858M
| $925K | 0.02% |
2,989
-1,568
| -34% | -$485K |
|
735
iShares Russell 1000 ETF
IWB
$44.2B
| $923K | 0.02% |
3,521
-30
| -0.8% | -$7.87K |
|
736
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $919K | 0.02% |
103,506
+5,217
| +5% | +$46.3K |
|
737
Lamb Weston
LW
$7.79B
| $914K | 0.02% |
8,457
| – | – |
|
|
TEAF
738
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $913K | 0.02% |
78,002
+5,087
| +7% | +$59.6K |
|
739
United Rentals
URI
$60.8B
| $911K | 0.02% |
1,589
-2,853
| -64% | -$1.64M |
|
740
Otis Worldwide
OTIS
$34.4B
| $911K | 0.02% |
10,183
-75
| -0.7% | -$6.71K |
|
741
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $909K | 0.02% |
+32,109
| New | +$909K |
|
742
iShares MSCI EAFE Value ETF
EFV
$28B
| $908K | 0.02% |
17,434
+1,322
| +8% | +$68.9K |
|
743
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $907K | 0.02% |
5,039
+318
| +7% | +$57.2K |
|
744
APA Corp
APA
$8.33B
| $904K | 0.02% |
25,186
-23,949
| -49% | -$859K |
|
745
iShares Global Energy ETF
IXC
$1.85B
| $900K | 0.02% |
23,014
-13,203
| -36% | -$516K |
|
746
Unum
UNM
$12.6B
| $894K | 0.02% |
19,772
-4,553
| -19% | -$206K |
|
747
Vanguard Communication Services ETF
VOX
$5.82B
| $890K | 0.02% |
7,561
-2,274
| -23% | -$268K |
|
748
iShares Global 100 ETF
IOO
$7.12B
| $885K | 0.02% |
10,994
-252
| -2% | -$20.3K |
|
749
iShares US Technology ETF
IYW
$23.8B
| $883K | 0.02% |
7,196
-131
| -2% | -$16.1K |
|
750
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $881K | 0.02% |
15,367
-771
| -5% | -$44.2K |
|