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 | |
|---|---|---|---|---|---|---|
826
Southern Copper
SCCO
$82.9B
| $742K | 0.01% |
+9,057
| New | +$742K |
|
827
SPX Corp
SPXC
$9.29B
| $742K | 0.01% |
7,347
-48
| -0.6% | -$4.85K |
|
|
ASGI
828
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $742K | 0.01% |
41,362
+4,405
| +12% | +$79K |
|
829
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $742K | 0.01% |
64,793
-15,763
| -20% | -$180K |
|
830
Sterling Infrastructure
STRL
$9.16B
| $740K | 0.01% |
8,413
+2,974
| +55% | +$262K |
|
831
Towne Bank
TOWN
$2.84B
| $738K | 0.01% |
24,809
-195
| -0.8% | -$5.8K |
|
832
Huntington Ingalls Industries
HII
$10.7B
| $738K | 0.01% |
2,842
-35
| -1% | -$9.09K |
|
|
FPF
833
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $738K | 0.01% |
45,225
+17,204
| +61% | +$281K |
|
834
Coherent
COHR
$16.1B
| $736K | 0.01% |
16,904
-9
| -0.1% | -$392 |
|
835
Nexstar Media Group
NXST
$5.98B
| $736K | 0.01% |
4,693
+671
| +17% | +$105K |
|
836
Franklin Resources
BEN
$12.6B
| $735K | 0.01% |
24,657
-1,108
| -4% | -$33K |
|
837
Apellis Pharmaceuticals
APLS
$3.29B
| $732K | 0.01% |
12,230
+391
| +3% | +$23.4K |
|
838
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $732K | 0.01% |
7,590
-3,218
| -30% | -$310K |
|
839
NIO
NIO
$12.8B
| $729K | 0.01% |
80,353
+16,920
| +27% | +$153K |
|
840
iShares Global Clean Energy ETF
ICLN
$1.58B
| $724K | 0.01% |
46,520
-30,609
| -40% | -$477K |
|
841
Royal Caribbean
RCL
$92.8B
| $723K | 0.01% |
5,582
-143
| -2% | -$18.5K |
|
842
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $721K | 0.01% |
9,437
+5,896
| +167% | +$450K |
|
843
Harley-Davidson
HOG
$3.65B
| $719K | 0.01% |
19,514
-200
| -1% | -$7.37K |
|
|
AWF
844
AllianceBernstein Global High Income Fund
AWF
$972M
| $719K | 0.01% |
71,005
-3,050
| -4% | -$30.9K |
|
845
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $715K | 0.01% |
19,722
+89
| +0.5% | +$3.23K |
|
846
PagerDuty
PD
$1.49B
| $712K | 0.01% |
30,750
-5,450
| -15% | -$126K |
|
847
DHT Holdings
DHT
$1.94B
| $709K | 0.01% |
+72,283
| New | +$709K |
|
848
Leggett & Platt
LEG
$1.35B
| $708K | 0.01% |
27,058
-9,013
| -25% | -$236K |
|
849
Comerica
CMA
$8.9B
| $706K | 0.01% |
12,659
-2,846
| -18% | -$159K |
|
850
ChargePoint
CHPT
$235M
| $706K | 0.01% |
15,093
-2,298
| -13% | -$108K |
|