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 | |
|---|---|---|---|---|---|---|
801
Addus HomeCare
ADUS
$2.03B
| $785K | 0.01% |
8,454
+2,865
| +51% | +$266K |
|
802
Lear
LEA
$5.76B
| $779K | 0.01% |
5,520
-52
| -0.9% | -$7.34K |
|
803
Air Lease Corp
AL
$7.11B
| $778K | 0.01% |
18,543
+6
| +0% | +$252 |
|
804
Magna International
MGA
$12.9B
| $775K | 0.01% |
13,110
-42
| -0.3% | -$2.48K |
|
805
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $774K | 0.01% |
13,158
+777
| +6% | +$45.7K |
|
806
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $773K | 0.01% |
21,172
+2,410
| +13% | +$88K |
|
807
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $772K | 0.01% |
6,914
+199
| +3% | +$22.2K |
|
808
Invesco Water Resources ETF
PHO
$2.2B
| $772K | 0.01% |
12,681
-833
| -6% | -$50.7K |
|
809
Dick's Sporting Goods
DKS
$20.4B
| $771K | 0.01% |
5,250
-300
| -5% | -$44.1K |
|
810
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $770K | 0.01% |
10,612
-936
| -8% | -$67.9K |
|
|
BTO
811
John Hancock Financial Opportunities Fund
BTO
$748M
| $767K | 0.01% |
25,506
+7,440
| +41% | +$224K |
|
812
Booking.com
BKNG
$177B
| $766K | 0.01% |
216
-36
| -14% | -$128K |
|
|
SWN
813
DELISTED
Southwestern Energy Company
SWN
| $766K | 0.01% |
116,950
-21,100
| -15% | -$138K |
|
814
Skyworks Solutions
SWKS
$10.9B
| $763K | 0.01% |
6,784
+670
| +11% | +$75.3K |
|
815
Vanguard FTSE Europe ETF
VGK
$26.9B
| $763K | 0.01% |
11,826
+50
| +0.4% | +$3.22K |
|
816
Hubbell
HUBB
$23.5B
| $762K | 0.01% |
2,316
-3
| -0.1% | -$987 |
|
817
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $756K | 0.01% |
19,382
-106
| -0.5% | -$4.13K |
|
818
Dycom Industries
DY
$7.51B
| $755K | 0.01% |
+6,558
| New | +$755K |
|
819
Cogent Communications
CCOI
$1.74B
| $752K | 0.01% |
+9,893
| New | +$752K |
|
820
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $752K | 0.01% |
16,461
+524
| +3% | +$23.9K |
|
821
Elastic
ESTC
$9.56B
| $749K | 0.01% |
6,649
+47
| +0.7% | +$5.3K |
|
822
Workday
WDAY
$60.5B
| $746K | 0.01% |
2,704
-19
| -0.7% | -$5.25K |
|
823
Eversource Energy
ES
$23.8B
| $745K | 0.01% |
12,074
-289
| -2% | -$17.8K |
|
824
monday.com
MNDY
$9.66B
| $744K | 0.01% |
3,964
+1,718
| +76% | +$323K |
|
825
Fiserv
FI
$71.8B
| $743K | 0.01% |
5,590
+860
| +18% | +$114K |
|