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 | |
|---|---|---|---|---|---|---|
876
Corcept Therapeutics
CORT
$7.55B
| $650K | 0.01% |
20,000
| – | – |
|
877
Fidelity High Dividend ETF
FDVV
$6.8B
| $648K | 0.01% |
15,317
+9,495
| +163% | +$401K |
|
878
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $643K | 0.01% |
27,838
-1,647
| -6% | -$38K |
|
879
Baidu
BIDU
$37B
| $641K | 0.01% |
5,386
-11
| -0.2% | -$1.31K |
|
880
SentinelOne
S
$5.98B
| $641K | 0.01% |
23,373
-19,747
| -46% | -$542K |
|
881
BlackBerry
BB
$2.25B
| $641K | 0.01% |
180,970
-855,745
| -83% | -$3.03M |
|
882
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $639K | 0.01% |
4,345
-682
| -14% | -$100K |
|
883
WK Kellogg Co
KLG
$1.99B
| $638K | 0.01% |
+48,558
| New | +$638K |
|
884
SL Green Realty
SLG
$4.29B
| $637K | 0.01% |
14,097
-104
| -0.7% | -$4.7K |
|
885
PG&E
PCG
$33.5B
| $636K | 0.01% |
35,295
+487
| +1% | +$8.78K |
|
886
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $635K | 0.01% |
15,044
-6,022
| -29% | -$254K |
|
887
VanEck Pharmaceutical ETF
PPH
$627M
| $635K | 0.01% |
7,805
-994
| -11% | -$80.9K |
|
888
AllianceBernstein
AB
$4.17B
| $633K | 0.01% |
20,396
-1,333
| -6% | -$41.4K |
|
889
W.P. Carey
WPC
$14.8B
| $632K | 0.01% |
9,755
+323
| +3% | +$20.9K |
|
890
Invesco Large Cap Growth ETF
PWB
$1.62B
| $632K | 0.01% |
8,128
+821
| +11% | +$63.8K |
|
891
ATI
ATI
$10.5B
| $629K | 0.01% |
13,844
-1,409
| -9% | -$64.1K |
|
892
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $627K | 0.01% |
29,533
-190
| -0.6% | -$4.04K |
|
893
Vitesse Energy
VTS
$999M
| $627K | 0.01% |
28,634
-319
| -1% | -$6.98K |
|
|
CCD
894
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $625K | 0.01% |
31,599
+5,488
| +21% | +$109K |
|
895
Molson Coors Class B
TAP
$9.7B
| $625K | 0.01% |
10,211
+1,712
| +20% | +$105K |
|
896
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $624K | 0.01% |
75,971
+7,604
| +11% | +$62.5K |
|
|
MEGI
897
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $624K | 0.01% |
48,111
+1,568
| +3% | +$20.4K |
|
898
Tenable Holdings
TENB
$3.63B
| $624K | 0.01% |
13,550
+2,400
| +22% | +$111K |
|
899
Rentokil
RTO
$12.8B
| $622K | 0.01% |
21,755
+1,858
| +9% | +$53.2K |
|
900
Acuity Brands
AYI
$10.1B
| $622K | 0.01% |
3,036
+400
| +15% | +$81.9K |
|