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 | |
|---|---|---|---|---|---|---|
1151
TopBuild
BLD
$11.8B
| $293K | 0.01% |
+782
| New | +$293K |
|
1152
Assurant
AIZ
$10.7B
| $292K | 0.01% |
+1,733
| New | +$292K |
|
|
FEI
1153
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $291K | 0.01% |
33,956
+9,415
| +38% | +$80.7K |
|
1154
Myriad Genetics
MYGN
$649M
| $291K | 0.01% |
15,188
-441
| -3% | -$8.44K |
|
1155
CyberArk
CYBR
$23.7B
| $290K | 0.01% |
1,324
-454
| -26% | -$99.4K |
|
1156
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $290K | 0.01% |
6,002
-798
| -12% | -$38.6K |
|
1157
Bitwise Crypto Industry Innovators ETF
BITQ
$322M
| $290K | 0.01% |
+25,010
| New | +$290K |
|
1158
Tandem Diabetes Care
TNDM
$849M
| $290K | 0.01% |
+9,799
| New | +$290K |
|
1159
Zscaler
ZS
$44B
| $288K | 0.01% |
1,302
-7,255
| -85% | -$1.61M |
|
1160
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $288K | 0.01% |
13,539
+578
| +4% | +$12.3K |
|
|
EFR
1161
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $287K | 0.01% |
+22,684
| New | +$287K |
|
1162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $287K | 0.01% |
5,624
+653
| +13% | +$33.3K |
|
1163
Academy Sports + Outdoors
ASO
$3.25B
| $285K | 0.01% |
4,323
-78
| -2% | -$5.15K |
|
1164
Tarsus Pharmaceuticals
TARS
$2.38B
| $285K | 0.01% |
14,056
-6,965
| -33% | -$141K |
|
1165
Zillow
Z
$21.1B
| $284K | 0.01% |
+4,903
| New | +$284K |
|
1166
HEICO Class A
HEI.A
$34.8B
| $282K | 0.01% |
1,981
+29
| +1% | +$4.13K |
|
1167
Value Line
VALU
$359M
| $280K | 0.01% |
+5,750
| New | +$280K |
|
1168
dLocal
DLO
$4.01B
| $280K | 0.01% |
15,830
-3,100
| -16% | -$54.8K |
|
1169
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $279K | 0.01% |
4,723
-441
| -9% | -$26K |
|
|
1170
HEICO
HEI
$44B
| $278K | 0.01% |
1,556
+19
| +1% | +$3.4K |
|
1171
SPDR S&P Bank ETF
KBE
$1.55B
| $277K | 0.01% |
6,023
-673
| -10% | -$31K |
|
1172
Nuveen Real Estate Income Fund
JRS
$236M
| $277K | 0.01% |
35,432
+3,860
| +12% | +$30.2K |
|
1173
Kellanova
K
$27.6B
| $277K | 0.01% |
4,950
-1,561
| -24% | -$87.3K |
|
1174
Tyson Foods
TSN
$19.9B
| $276K | 0.01% |
5,140
-266
| -5% | -$14.3K |
|
|
GMRE
1175
Global Medical REIT
GMRE
$505M
| $276K | 0.01% |
24,842
+4,624
| +23% | +$51.3K |
|