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 | |
|---|---|---|---|---|---|---|
776
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $821K | 0.02% |
69,429
+24,235
| +54% | +$286K |
|
777
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $820K | 0.02% |
20,600
+924
| +5% | +$36.8K |
|
778
Omnicell
OMCL
$1.46B
| $820K | 0.02% |
21,778
+10,377
| +91% | +$390K |
|
779
iShares Agency Bond ETF
AGZ
$618M
| $818K | 0.02% |
7,548
-11
| -0.1% | -$1.19K |
|
780
Transmedics
TMDX
$3.67B
| $817K | 0.02% |
10,356
+1,365
| +15% | +$108K |
|
781
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $816K | 0.02% |
34,274
-249
| -0.7% | -$5.93K |
|
782
Pricesmart
PSMT
$3.41B
| $816K | 0.02% |
+10,765
| New | +$816K |
|
783
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $811K | 0.01% |
24,753
+151
| +0.6% | +$4.95K |
|
|
THQ
784
abrdn Healthcare Opportunities Fund
THQ
$702M
| $810K | 0.01% |
44,732
+9,885
| +28% | +$179K |
|
785
Northern Trust
NTRS
$24.2B
| $808K | 0.01% |
9,581
+165
| +2% | +$13.9K |
|
786
Okta
OKTA
$15.9B
| $808K | 0.01% |
8,924
-8,256
| -48% | -$747K |
|
787
Iron Mountain
IRM
$28.8B
| $806K | 0.01% |
11,522
+4,208
| +58% | +$294K |
|
788
Orion
OEC
$570M
| $806K | 0.01% |
29,050
-2,250
| -7% | -$62.4K |
|
789
Corteva
CTVA
$48.7B
| $805K | 0.01% |
16,806
+2,603
| +18% | +$125K |
|
790
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $799K | 0.01% |
+21,192
| New | +$799K |
|
791
Royal Bank of Canada
RY
$203B
| $798K | 0.01% |
7,891
-67
| -0.8% | -$6.78K |
|
792
RH
RH
$4.29B
| $797K | 0.01% |
2,735
+1,390
| +103% | +$405K |
|
793
Citizens Financial Group
CFG
$22.3B
| $796K | 0.01% |
24,010
-750
| -3% | -$24.9K |
|
794
Danaos Corp
DAC
$1.72B
| $796K | 0.01% |
+10,742
| New | +$796K |
|
795
Bloom Energy
BE
$14.7B
| $794K | 0.01% |
53,626
-2,604
| -5% | -$38.5K |
|
796
10x Genomics
TXG
$1.57B
| $790K | 0.01% |
14,120
+3,588
| +34% | +$201K |
|
797
DNP Select Income Fund
DNP
$3.72B
| $789K | 0.01% |
93,072
-10,670
| -10% | -$90.5K |
|
798
Old Dominion Freight Line
ODFL
$30.7B
| $787K | 0.01% |
3,884
+56
| +1% | +$11.3K |
|
799
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $787K | 0.01% |
18,664
-4,806
| -20% | -$203K |
|
800
Zoom
ZM
$25.1B
| $787K | 0.01% |
10,941
-258
| -2% | -$18.6K |
|