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 | |
|---|---|---|---|---|---|---|
1276
Factset
FDS
$14.1B
| $207K | ﹤0.01% |
+433
| New | +$207K |
|
1277
Descartes Systems
DSGX
$9.19B
| $206K | ﹤0.01% |
+2,456
| New | +$206K |
|
1278
Unitil
UTL
$805M
| $206K | ﹤0.01% |
+3,925
| New | +$206K |
|
1279
Kura Sushi USA
KRUS
$965M
| $206K | ﹤0.01% |
+2,710
| New | +$206K |
|
1280
Kohl's
KSS
$1.86B
| $205K | ﹤0.01% |
+7,152
| New | +$205K |
|
1281
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $205K | ﹤0.01% |
+2,939
| New | +$205K |
|
1282
Kopin
KOPN
$371M
| $205K | ﹤0.01% |
101,000
+6,000
| +6% | +$12.2K |
|
1283
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $205K | ﹤0.01% |
19,839
-1,918
| -9% | -$19.8K |
|
1284
Modine Manufacturing
MOD
$7.27B
| $204K | ﹤0.01% |
+3,420
| New | +$204K |
|
1285
Alarm.com
ALRM
$2.81B
| $203K | ﹤0.01% |
+3,146
| New | +$203K |
|
1286
MSCI
MSCI
$44B
| $201K | ﹤0.01% |
356
-800
| -69% | -$453K |
|
1287
Embraer
ERJ
$11B
| $198K | ﹤0.01% |
10,732
-1,280
| -11% | -$23.6K |
|
1288
Pliant Therapeutics
PLRX
$107M
| $197K | ﹤0.01% |
10,877
-1,258
| -10% | -$22.8K |
|
|
DMO
1289
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $193K | ﹤0.01% |
17,300
+1,500
| +9% | +$16.8K |
|
1290
Golub Capital BDC
GBDC
$3.91B
| $189K | ﹤0.01% |
+12,491
| New | +$189K |
|
1291
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $188K | ﹤0.01% |
16,033
+4,754
| +42% | +$55.7K |
|
|
FTF
1292
Franklin Limited Duration Income Trust
FTF
$260M
| $188K | ﹤0.01% |
30,150
-3,590
| -11% | -$22.3K |
|
1293
Stellus Capital Investment Corp
SCM
$420M
| $186K | ﹤0.01% |
14,497
+1,945
| +15% | +$25K |
|
1294
Invesco Trust Investment Grade Municipals
VGM
$534M
| $184K | ﹤0.01% |
18,625
-3,500
| -16% | -$34.6K |
|
1295
Amplify High Income ETF
YYY
$610M
| $184K | ﹤0.01% |
+15,806
| New | +$184K |
|
1296
Prime Medicine
PRME
$734M
| $182K | ﹤0.01% |
20,598
-939
| -4% | -$8.32K |
|
1297
SiriusXM
SIRI
$8.17B
| $182K | ﹤0.01% |
3,334
-2
| -0.1% | -$109 |
|
1298
Core Laboratories
CLB
$601M
| $179K | ﹤0.01% |
10,137
| – | – |
|
1299
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $177K | ﹤0.01% |
16,819
-1,000
| -6% | -$10.5K |
|
1300
Prospect Capital
PSEC
$1.31B
| $171K | ﹤0.01% |
28,522
+17,000
| +148% | +$102K |
|