OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$5.44B
(+12%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,482
New
107
Increased
611
Reduced
589
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.27% |
240,477
+12,477
| +5% | +$758K |
|
77
Novo Nordisk
NVO
$252B
| $14.5M | 0.27% |
140,068
+16,110
| +13% | +$1.67M |
|
78
iShares Semiconductor ETF
SOXX
$13.4B
| $14.3M | 0.26% |
74,271
-147
| -0.2% | -$28.2K |
|
79
AT&T
T
$208B
| $14.2M | 0.26% |
846,168
+195,211
| +30% | +$3.28M |
|
80
Honeywell
HON
$136B
| $14.1M | 0.26% |
67,110
-3,731
| -5% | -$782K |
|
81
Morgan Stanley
MS
$237B
| $13.8M | 0.25% |
148,443
+6,379
| +4% | +$595K |
|
82
Blackrock
BLK
$170B
| $13.8M | 0.25% |
16,966
+1,803
| +12% | +$1.46M |
|
83
ConocoPhillips
COP
$118B
| $13.6M | 0.25% |
117,436
-2,531
| -2% | -$294K |
|
|
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.5M | 0.25% |
226,564
-94,573
| -29% | -$5.64M |
|
85
Enterprise Products Partners
EPD
$68.9B
| $13.4M | 0.25% |
510,269
-28,907
| -5% | -$762K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.4M | 0.25% |
159,788
+39,727
| +33% | +$3.33M |
|
87
Intel
INTC
$105B
| $13.2M | 0.24% |
262,236
+213
| +0.1% | +$10.7K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.1M | 0.24% |
56,326
+12,343
| +28% | +$2.87M |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.9M | 0.24% |
67,279
+5,504
| +9% | +$1.06M |
|
90
Enbridge
ENB
$105B
| $12.7M | 0.23% |
351,344
-12,718
| -3% | -$458K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.6M | 0.23% |
167,359
+8,030
| +5% | +$605K |
|
92
TSMC
TSM
$1.2T
| $12.5M | 0.23% |
120,122
-4,344
| -3% | -$452K |
|
93
Emerson Electric
EMR
$72.9B
| $12.4M | 0.23% |
127,758
+8,625
| +7% | +$839K |
|
|
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $12.2M | 0.22% |
254,233
+153,830
| +153% | +$7.39M |
|
95
EOG Resources
EOG
$65.8B
| $12.1M | 0.22% |
100,298
+4,532
| +5% | +$548K |
|
96
RTX Corp
RTX
$212B
| $12M | 0.22% |
143,211
+441
| +0.3% | +$37.1K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 0.22% |
146,285
-16,982
| -10% | -$1.39M |
|
98
Netflix
NFLX
$521B
| $11.9M | 0.22% |
24,515
+968
| +4% | +$471K |
|
99
Martin Marietta Materials
MLM
$36.9B
| $11.9M | 0.22% |
23,890
-1,169
| -5% | -$583K |
|
100
Synopsys
SNPS
$110B
| $11.6M | 0.21% |
22,510
-2,157
| -9% | -$1.11M |
|