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 | |
|---|---|---|---|---|---|---|
901
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $621K | 0.01% |
8,769
-725
| -8% | -$51.4K |
|
902
Expeditors International
EXPD
$16.5B
| $617K | 0.01% |
4,852
-617
| -11% | -$78.5K |
|
903
Labcorp
LH
$22.7B
| $616K | 0.01% |
2,712
-42
| -2% | -$9.55K |
|
|
IFN
904
India Fund
IFN
$604M
| $615K | 0.01% |
33,643
+5,007
| +17% | +$91.6K |
|
905
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $610K | 0.01% |
+11,284
| New | +$610K |
|
906
iShares MSCI China ETF
MCHI
$8.07B
| $606K | 0.01% |
+14,875
| New | +$606K |
|
907
iShares US Real Estate ETF
IYR
$3.6B
| $604K | 0.01% |
6,609
-348
| -5% | -$31.8K |
|
908
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $604K | 0.01% |
5,828
| – | – |
|
909
Invesco Senior Loan ETF
BKLN
$6.87B
| $600K | 0.01% |
28,313
+2,821
| +11% | +$59.7K |
|
910
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $600K | 0.01% |
32,533
-2,758
| -8% | -$50.8K |
|
911
Fastly
FSLY
$1.08B
| $599K | 0.01% |
33,676
-779
| -2% | -$13.9K |
|
912
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $598K | 0.01% |
3,259
+90
| +3% | +$16.5K |
|
913
Ferguson
FERG
$45B
| $596K | 0.01% |
3,085
+338
| +12% | +$65.3K |
|
914
Cloudflare
NET
$77.7B
| $594K | 0.01% |
7,135
+1,318
| +23% | +$110K |
|
|
RFMZ
915
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
| $593K | 0.01% |
45,300
+11,450
| +34% | +$150K |
|
916
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $591K | 0.01% |
4,328
+207
| +5% | +$28.3K |
|
917
Insperity
NSP
$1.93B
| $586K | 0.01% |
5,000
| – | – |
|
|
SII
918
Sprott
SII
$1.78B
| $585K | 0.01% |
+17,239
| New | +$585K |
|
919
AeroVironment
AVAV
$12.3B
| $585K | 0.01% |
4,642
+489
| +12% | +$61.6K |
|
920
Invesco Solar ETF
TAN
$728M
| $585K | 0.01% |
10,957
+3,918
| +56% | +$209K |
|
921
Celsius Holdings
CELH
$14.5B
| $583K | 0.01% |
+10,697
| New | +$583K |
|
922
SharkNinja
SN
$16.4B
| $583K | 0.01% |
+11,390
| New | +$583K |
|
923
Jabil
JBL
$23.2B
| $581K | 0.01% |
4,564
+16
| +0.4% | +$2.04K |
|
924
Diana Shipping
DSX
$214M
| $581K | 0.01% |
+195,751
| New | +$581K |
|
925
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $580K | 0.01% |
+29,395
| New | +$580K |
|