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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $9.7M | 0.18% |
37,352
-5
| -0% | -$1.3K |
|
127
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $9.66M | 0.18% |
98,495
+9,388
| +11% | +$920K |
|
128
Applied Materials
AMAT
$130B
| $9.5M | 0.17% |
58,631
-2,017
| -3% | -$327K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.49M | 0.17% |
25,185
-148
| -0.6% | -$55.8K |
|
130
IBM
IBM
$232B
| $9.41M | 0.17% |
57,564
-8,094
| -12% | -$1.32M |
|
131
Energy Transfer Partners
ET
$59.7B
| $9.4M | 0.17% |
680,888
+250,958
| +58% | +$3.46M |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.35M | 0.17% |
182,281
-12,865
| -7% | -$660K |
|
133
TJX Companies
TJX
$155B
| $9.3M | 0.17% |
99,103
-7,911
| -7% | -$742K |
|
134
Insteel Industries
IIIN
$755M
| $9.29M | 0.17% |
242,521
-2,946
| -1% | -$113K |
|
135
Regal Rexnord
RRX
$9.66B
| $9.27M | 0.17% |
62,601
+9,375
| +18% | +$1.39M |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.18M | 0.17% |
244,179
+58,128
| +31% | +$2.19M |
|
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.12M | 0.17% |
107,444
+6,966
| +7% | +$591K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $9.12M | 0.17% |
53,510
+3,579
| +7% | +$610K |
|
139
CrowdStrike
CRWD
$105B
| $8.99M | 0.17% |
35,193
+10,581
| +43% | +$2.7M |
|
140
Linde
LIN
$220B
| $8.86M | 0.16% |
21,569
-156
| -0.7% | -$64.1K |
|
141
Deere & Co
DE
$128B
| $8.85M | 0.16% |
22,129
-24
| -0.1% | -$9.6K |
|
142
American Express
AXP
$227B
| $8.83M | 0.16% |
47,125
-11,796
| -20% | -$2.21M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $8.82M | 0.16% |
78,469
-4,350
| -5% | -$489K |
|
144
Analog Devices
ADI
$122B
| $8.77M | 0.16% |
44,170
+333
| +0.8% | +$66.1K |
|
145
Automatic Data Processing
ADP
$120B
| $8.75M | 0.16% |
37,554
-8
| -0% | -$1.86K |
|
146
Comcast
CMCSA
$125B
| $8.67M | 0.16% |
197,692
+2,967
| +2% | +$130K |
|
147
Xylem
XYL
$34.2B
| $8.59M | 0.16% |
75,149
-332
| -0.4% | -$38K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.55M | 0.16% |
110,569
+4,422
| +4% | +$342K |
|
149
United Parcel Service
UPS
$72.1B
| $8.55M | 0.16% |
54,403
-1,007
| -2% | -$158K |
|
150
Allegion
ALLE
$14.8B
| $8.45M | 0.16% |
66,701
+10,300
| +18% | +$1.3M |
|