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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$232B
| $11.4M | 0.21% |
103,199
-3,442
| -3% | -$379K |
|
102
Charles Schwab
SCHW
$176B
| $11.3M | 0.21% |
164,081
+2,905
| +2% | +$200K |
|
103
Boeing
BA
$175B
| $11.2M | 0.21% |
42,999
-10,776
| -20% | -$2.81M |
|
|
104
Fidelity Total Bond ETF
FBND
$20.4B
| $11.2M | 0.21% |
+242,755
| New | +$11.2M |
|
105
Uber
UBER
$193B
| $11.1M | 0.2% |
179,628
-32,066
| -15% | -$1.97M |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $10.9M | 0.2% |
51,139
+11,015
| +27% | +$2.35M |
|
107
Canadian Pacific Kansas City
CP
$69.9B
| $10.8M | 0.2% |
136,736
+20,846
| +18% | +$1.65M |
|
108
Dow Inc
DOW
$16.9B
| $10.8M | 0.2% |
197,054
-13,754
| -7% | -$754K |
|
109
Zoetis
ZTS
$67.4B
| $10.8M | 0.2% |
54,681
-1,060
| -2% | -$209K |
|
110
Carrier Global
CARR
$54B
| $10.8M | 0.2% |
187,559
-4,785
| -2% | -$275K |
|
111
Texas Instruments
TXN
$171B
| $10.8M | 0.2% |
63,075
+974
| +2% | +$166K |
|
112
Regeneron Pharmaceuticals
REGN
$59.7B
| $10.7M | 0.2% |
12,128
+1,139
| +10% | +$1M |
|
113
Salesforce
CRM
$233B
| $10.6M | 0.19% |
40,196
+3,194
| +9% | +$840K |
|
114
First Trust Capital Strength ETF
FTCS
$8.5B
| $10.5M | 0.19% |
131,065
+5,741
| +5% | +$460K |
|
115
Rockwell Automation
ROK
$38.2B
| $10.3M | 0.19% |
33,156
+123
| +0.4% | +$38.2K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.2M | 0.19% |
107,557
-2,351
| -2% | -$224K |
|
117
Coca-Cola
KO
$295B
| $10.2M | 0.19% |
173,553
+7,879
| +5% | +$464K |
|
118
American Tower
AMT
$90.6B
| $10.2M | 0.19% |
47,222
-538
| -1% | -$116K |
|
119
CVS Health
CVS
$93.2B
| $10.2M | 0.19% |
128,888
-12,324
| -9% | -$973K |
|
120
Northrop Grumman
NOC
$82.9B
| $10.2M | 0.19% |
21,731
-2,223
| -9% | -$1.04M |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.94M | 0.18% |
108,721
+50,709
| +87% | +$4.63M |
|
122
Bristol-Myers Squibb
BMY
$95.1B
| $9.87M | 0.18% |
192,330
-15,254
| -7% | -$783K |
|
123
Phillips 66
PSX
$53.2B
| $9.83M | 0.18% |
73,831
+16,846
| +30% | +$2.24M |
|
124
Valmont Industries
VMI
$7.36B
| $9.83M | 0.18% |
42,086
-2,967
| -7% | -$693K |
|
125
Union Pacific
UNP
$132B
| $9.73M | 0.18% |
39,607
-2,930
| -7% | -$720K |
|