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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.44M | 0.16% |
51,047
+2,972
| +6% | +$491K |
|
152
Weyerhaeuser
WY
$18.9B
| $8.41M | 0.15% |
241,855
-69
| -0% | -$2.4K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.39M | 0.15% |
204,197
+4,712
| +2% | +$194K |
|
154
Navigator Holdings
NVGS
$1.11B
| $8.31M | 0.15% |
571,276
-8,900
| -2% | -$129K |
|
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $8.28M | 0.15% |
114,760
-1,808
| -2% | -$130K |
|
156
Freeport-McMoran
FCX
$66.5B
| $8.27M | 0.15% |
194,288
-590
| -0.3% | -$25.1K |
|
157
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $8.24M | 0.15% |
157,491
+5,754
| +4% | +$301K |
|
158
Kinder Morgan
KMI
$59.1B
| $8.21M | 0.15% |
465,622
+9,302
| +2% | +$164K |
|
159
Occidental Petroleum
OXY
$45.2B
| $8.19M | 0.15% |
137,146
-19,133
| -12% | -$1.14M |
|
160
Vanguard Total Stock Market ETF
VTI
$528B
| $8.1M | 0.15% |
34,126
+73
| +0.2% | +$17.3K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.05M | 0.15% |
72,708
+14,255
| +24% | +$1.58M |
|
162
AutoZone
AZO
$70.6B
| $8.04M | 0.15% |
3,108
-58
| -2% | -$150K |
|
163
Duke Energy
DUK
$93.8B
| $7.99M | 0.15% |
82,344
+8,495
| +12% | +$824K |
|
164
Devon Energy
DVN
$22.1B
| $7.97M | 0.15% |
175,982
+18,757
| +12% | +$850K |
|
165
WESCO International
WCC
$10.7B
| $7.96M | 0.15% |
45,803
+980
| +2% | +$170K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.93M | 0.15% |
35,277
+1,384
| +4% | +$311K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.92M | 0.15% |
165,393
+25,838
| +19% | +$1.24M |
|
168
US Bancorp
USB
$75.9B
| $7.85M | 0.14% |
181,399
+37,765
| +26% | +$1.63M |
|
169
Altria Group
MO
$112B
| $7.71M | 0.14% |
191,109
-26,204
| -12% | -$1.06M |
|
170
Generac Holdings
GNRC
$10.6B
| $7.69M | 0.14% |
59,500
+3,077
| +5% | +$398K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.67M | 0.14% |
99,647
+3,518
| +4% | +$271K |
|
172
Newmont
NEM
$83.7B
| $7.64M | 0.14% |
184,604
+39,053
| +27% | +$1.62M |
|
173
T-Mobile US
TMUS
$284B
| $7.63M | 0.14% |
47,601
+2,558
| +6% | +$410K |
|
174
Chemed
CHE
$6.79B
| $7.63M | 0.14% |
13,042
-939
| -7% | -$549K |
|
175
Diamondback Energy
FANG
$40.2B
| $7.58M | 0.14% |
48,852
+6,312
| +15% | +$979K |
|