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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $7.5M | 0.14% |
69,076
-337
| -0.5% | -$36.6K |
|
177
Mercer International
MERC
$216M
| $7.48M | 0.14% |
789,018
-64,922
| -8% | -$615K |
|
178
Encompass Health
EHC
$12.6B
| $7.47M | 0.14% |
111,921
-1,580
| -1% | -$105K |
|
179
Vanguard Information Technology ETF
VGT
$99.9B
| $7.36M | 0.14% |
15,215
+916
| +6% | +$443K |
|
180
Innovative Industrial Properties
IIPR
$1.61B
| $7.26M | 0.13% |
72,016
-2,467
| -3% | -$249K |
|
181
Air Products & Chemicals
APD
$64.5B
| $7.2M | 0.13% |
26,295
+3,010
| +13% | +$824K |
|
182
West Fraser Timber
WFG
$5.92B
| $7.16M | 0.13% |
83,705
+22,438
| +37% | +$1.92M |
|
183
L3Harris
LHX
$51B
| $7.1M | 0.13% |
33,691
+1,179
| +4% | +$248K |
|
|
184
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.09M | 0.13% |
279,519
-214,647
| -43% | -$5.45M |
|
185
T Rowe Price
TROW
$23.8B
| $7.01M | 0.13% |
65,122
+4,322
| +7% | +$465K |
|
186
Intuit
INTU
$188B
| $6.99M | 0.13% |
11,187
+136
| +1% | +$85K |
|
187
Global Payments
GPN
$21.3B
| $6.89M | 0.13% |
54,220
+1,584
| +3% | +$201K |
|
188
Quest Diagnostics
DGX
$20.5B
| $6.88M | 0.13% |
49,874
+33
| +0.1% | +$4.55K |
|
189
CSX Corp
CSX
$60.6B
| $6.85M | 0.13% |
197,615
-1,879
| -0.9% | -$65.1K |
|
190
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.84M | 0.13% |
69,382
-45,968
| -40% | -$4.53M |
|
191
CME Group
CME
$94.4B
| $6.78M | 0.12% |
32,188
-1,006
| -3% | -$212K |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.78M | 0.12% |
64,858
+15,677
| +32% | +$1.64M |
|
193
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.75M | 0.12% |
68,014
+11,687
| +21% | +$1.16M |
|
194
Regions Financial
RF
$24.1B
| $6.75M | 0.12% |
348,122
-40,938
| -11% | -$793K |
|
195
Universal Display
OLED
$6.91B
| $6.72M | 0.12% |
35,131
+19
| +0.1% | +$3.63K |
|
196
Blue Owl Capital
OBDC
$7.33B
| $6.71M | 0.12% |
454,719
-3,904
| -0.9% | -$57.6K |
|
197
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.7M | 0.12% |
132,301
-1,814
| -1% | -$91.8K |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $6.7M | 0.12% |
109,516
+382
| +0.4% | +$23.4K |
|
199
Ball Corp
BALL
$13.9B
| $6.68M | 0.12% |
116,092
+5,750
| +5% | +$331K |
|
200
Philip Morris
PM
$251B
| $6.63M | 0.12% |
70,512
+4,185
| +6% | +$394K |
|