OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
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
+$5.44B
(+12%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,482
New
107
Increased
611
Reduced
589
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 | |
|---|---|---|---|---|---|---|
|
JPS
1476
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-23,478
| Closed | -$145K |
|
|
RAD
1477
DELISTED
Rite Aid Corporation
RAD
| – | – |
-10,470
| Closed | -$4.69K |
|
|
ATVI
1478
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-94,216
| Closed | -$8.82M |
|
|
DOC
1479
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-20,381
| Closed | -$248K |
|
|
LAC
1480
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-21,509
| Closed | -$366K |
|
1481
First Trust Natural Gas ETF
FCG
$333M
| – | – |
-7,947
| Closed | -$207K |
|
1482
First Trust Municipal High Income ETF
FMHI
$748M
| – | – |
-6,659
| Closed | -$300K |
|