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 | |
|---|---|---|---|---|---|---|
1176
Kroger
KR
$44.7B
| $276K | 0.01% |
6,029
+11
| +0.2% | +$503 |
|
1177
Owens Corning
OC
$12.5B
| $273K | 0.01% |
1,845
-3,063
| -62% | -$454K |
|
|
HIE
1178
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $273K | 0.01% |
25,748
+2,087
| +9% | +$22.1K |
|
1179
Hartford Financial Services
HIG
$36.8B
| $273K | 0.01% |
3,391
-700
| -17% | -$56.3K |
|
1180
Graphic Packaging
GPK
$6.08B
| $272K | 0.01% |
11,036
-1,622
| -13% | -$40K |
|
1181
Canadian Natural Resources
CNQ
$64.3B
| $272K | 0.01% |
8,294
-400
| -5% | -$13.1K |
|
1182
Dell
DELL
$82B
| $270K | 0.01% |
3,525
-469
| -12% | -$35.9K |
|
1183
iShares Global Tech ETF
IXN
$5.79B
| $270K | 0.01% |
3,953
| – | – |
|
1184
Wendy's
WEN
$1.89B
| $269K | ﹤0.01% |
13,800
+58
| +0.4% | +$1.13K |
|
|
MMU
1185
Western Asset Managed Municipals Fund
MMU
$560M
| $268K | ﹤0.01% |
26,393
+15,042
| +133% | +$153K |
|
1186
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $268K | ﹤0.01% |
2,092
-102
| -5% | -$13.1K |
|
1187
Tanger
SKT
$3.9B
| $267K | ﹤0.01% |
9,632
-8,172
| -46% | -$227K |
|
1188
BioMarin Pharmaceuticals
BMRN
$10.7B
| $267K | ﹤0.01% |
2,765
+71
| +3% | +$6.85K |
|
|
MIN
1189
MFS Intermediate Income Trust
MIN
$308M
| $265K | ﹤0.01% |
98,979
| – | – |
|
1190
iShares US Treasury Bond ETF
GOVT
$28.1B
| $265K | ﹤0.01% |
11,510
+2,145
| +23% | +$49.4K |
|
1191
Cytokinetics
CYTK
$6.16B
| $265K | ﹤0.01% |
+3,170
| New | +$265K |
|
1192
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $264K | ﹤0.01% |
2,752
| – | – |
|
1193
Roblox
RBLX
$91.4B
| $263K | ﹤0.01% |
+5,745
| New | +$263K |
|
1194
BlackRock New York Municipal Income Trust
BNY
$239M
| $262K | ﹤0.01% |
24,886
+9,416
| +61% | +$99.2K |
|
1195
iShares MSCI South Korea ETF
EWY
$5.32B
| $261K | ﹤0.01% |
+3,983
| New | +$261K |
|
1196
Terex
TEX
$3.36B
| $260K | ﹤0.01% |
+4,525
| New | +$260K |
|
1197
Unity
U
$19.2B
| $257K | ﹤0.01% |
+6,296
| New | +$257K |
|
1198
Monroe Capital Corp
MRCC
$162M
| $256K | ﹤0.01% |
36,259
+1,687
| +5% | +$11.9K |
|
1199
Teladoc Health
TDOC
$1.38B
| $256K | ﹤0.01% |
+11,864
| New | +$256K |
|
1200
PIMCO Dynamic Income Fund
PDI
$7.6B
| $255K | ﹤0.01% |
14,232
-809
| -5% | -$14.5K |
|