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 | |
|---|---|---|---|---|---|---|
1001
SLR Investment Corp
SLRC
$907M
| $441K | 0.01% |
29,323
-837
| -3% | -$12.6K |
|
1002
Transocean
RIG
$3.06B
| $440K | 0.01% |
69,279
-92
| -0.1% | -$584 |
|
1003
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $439K | 0.01% |
+6,704
| New | +$439K |
|
|
SIXG
1004
Defiance Connective Technologies ETF
SIXG
$660M
| $438K | 0.01% |
12,216
| – | – |
|
|
FLG
1005
Flagstar Financial, Inc.
FLG
$5.24B
| $437K | 0.01% |
14,249
-122
| -0.8% | -$3.74K |
|
1006
Doximity
DOCS
$12.9B
| $437K | 0.01% |
15,587
-634
| -4% | -$17.8K |
|
1007
Sprott Physical Silver Trust
PSLV
$7.76B
| $436K | 0.01% |
53,907
-200
| -0.4% | -$1.62K |
|
1008
Bentley Systems
BSY
$16B
| $436K | 0.01% |
8,347
-42
| -0.5% | -$2.19K |
|
1009
IonQ
IONQ
$13.1B
| $435K | 0.01% |
35,095
-1,600
| -4% | -$19.8K |
|
1010
Murphy Oil
MUR
$3.72B
| $435K | 0.01% |
10,191
-28
| -0.3% | -$1.19K |
|
1011
IPG Photonics
IPGP
$3.44B
| $434K | 0.01% |
4,000
+1,000
| +33% | +$109K |
|
1012
Wynn Resorts
WYNN
$12.8B
| $434K | 0.01% |
4,765
-6,937
| -59% | -$632K |
|
|
HES
1013
DELISTED
Hess
HES
| $434K | 0.01% |
3,011
-4,658
| -61% | -$671K |
|
|
VLRS
1014
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $432K | 0.01% |
46,050
| – | – |
|
1015
Acadia Healthcare
ACHC
$1.94B
| $431K | 0.01% |
5,549
-3
| -0.1% | -$233 |
|
1016
iShares US Utilities ETF
IDU
$1.59B
| $429K | 0.01% |
5,363
-1
| -0% | -$80 |
|
|
MRO
1017
DELISTED
Marathon Oil Corporation
MRO
| $427K | 0.01% |
17,693
-3,358
| -16% | -$81.1K |
|
1018
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $425K | 0.01% |
17,000
+6,500
| +62% | +$162K |
|
1019
Norwegian Cruise Line
NCLH
$11.5B
| $424K | 0.01% |
21,144
-789
| -4% | -$15.8K |
|
1020
FS KKR Capital
FSK
$4.98B
| $423K | 0.01% |
+21,206
| New | +$423K |
|
1021
Sanofi
SNY
$115B
| $421K | 0.01% |
8,469
-1,509
| -15% | -$75K |
|
1022
Open Text
OTEX
$8.93B
| $420K | 0.01% |
10,000
| – | – |
|
1023
iShares US Pharmaceuticals ETF
IHE
$579M
| $419K | 0.01% |
6,786
+195
| +3% | +$12.1K |
|
1024
Stifel
SF
$11.6B
| $419K | 0.01% |
6,064
-146
| -2% | -$10.1K |
|
1025
New Mountain Finance
NMFC
$1.11B
| $418K | 0.01% |
32,835
-2,550
| -7% | -$32.4K |
|