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 | |
|---|---|---|---|---|---|---|
751
Materials Select Sector SPDR Fund
XLB
$5.44B
| $879K | 0.02% |
10,278
+421
| +4% | +$36K |
|
752
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $879K | 0.02% |
14,198
+1,689
| +14% | +$105K |
|
|
ETV
753
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $876K | 0.02% |
71,027
-13
| -0% | -$160 |
|
754
Progressive
PGR
$144B
| $872K | 0.02% |
5,472
+11
| +0.2% | +$1.75K |
|
755
Howmet Aerospace
HWM
$74.1B
| $870K | 0.02% |
16,081
+6,346
| +65% | +$343K |
|
756
United Therapeutics
UTHR
$17.9B
| $867K | 0.02% |
3,941
+505
| +15% | +$111K |
|
757
iShares Core High Dividend ETF
HDV
$11.6B
| $866K | 0.02% |
8,493
-322
| -4% | -$32.8K |
|
758
Ferrari
RACE
$84.3B
| $866K | 0.02% |
2,559
-730
| -22% | -$247K |
|
759
Hyatt Hotels
H
$13.6B
| $865K | 0.02% |
6,633
-1,192
| -15% | -$155K |
|
760
Crocs
CROX
$4.43B
| $861K | 0.02% |
9,222
+127
| +1% | +$11.9K |
|
761
FLEX LNG
FLNG
$1.37B
| $860K | 0.02% |
29,602
+16,600
| +128% | +$482K |
|
762
Moody's
MCO
$90.8B
| $856K | 0.02% |
2,192
+250
| +13% | +$97.6K |
|
763
Amplify Mobile Payments ETF
IPAY
$270M
| $855K | 0.02% |
18,428
+78
| +0.4% | +$3.62K |
|
764
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $854K | 0.02% |
20,255
+2,428
| +14% | +$102K |
|
765
Utilities Select Sector SPDR Fund
XLU
$21B
| $854K | 0.02% |
13,487
+3,159
| +31% | +$200K |
|
766
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $844K | 0.02% |
48,700
+3,091
| +7% | +$53.6K |
|
767
Lazard
LAZ
$5.25B
| $844K | 0.02% |
24,260
+7,220
| +42% | +$251K |
|
768
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $843K | 0.02% |
15,208
+3,467
| +30% | +$192K |
|
769
Marsh & McLennan
MMC
$97.7B
| $840K | 0.02% |
4,433
-238
| -5% | -$45.1K |
|
770
Alnylam Pharmaceuticals
ALNY
$61.5B
| $838K | 0.02% |
4,379
-140
| -3% | -$26.8K |
|
771
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $836K | 0.02% |
10,750
+346
| +3% | +$26.9K |
|
772
Motorola Solutions
MSI
$80.3B
| $835K | 0.02% |
2,666
-77
| -3% | -$24.1K |
|
773
Principal Financial Group
PFG
$17.8B
| $830K | 0.02% |
10,550
-1,383
| -12% | -$109K |
|
774
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $830K | 0.02% |
46,064
+11,156
| +32% | +$201K |
|
775
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $826K | 0.02% |
10,197
+1,774
| +21% | +$144K |
|