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 | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.9B
| $6.58M | 0.12% |
41,344
+4,704
| +13% | +$748K |
|
202
iShares MSCI Kokusai Fund
TOK
$229M
| $6.57M | 0.12% |
66,546
-23,531
| -26% | -$2.32M |
|
203
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.54M | 0.12% |
161,334
+4,526
| +3% | +$184K |
|
204
KLA
KLAC
$119B
| $6.54M | 0.12% |
11,244
-2,192
| -16% | -$1.27M |
|
205
Target
TGT
$42.3B
| $6.53M | 0.12% |
45,879
-79
| -0.2% | -$11.3K |
|
206
Ares Capital
ARCC
$15.8B
| $6.51M | 0.12% |
325,203
-13,245
| -4% | -$265K |
|
207
GXO Logistics
GXO
$6.02B
| $6.4M | 0.12% |
104,679
-3,123
| -3% | -$191K |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.3M | 0.12% |
39,951
+10,538
| +36% | +$1.66M |
|
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $6.24M | 0.11% |
96,850
-31,535
| -25% | -$2.03M |
|
210
Becton Dickinson
BDX
$55.1B
| $6.23M | 0.11% |
25,552
-1,470
| -5% | -$358K |
|
211
Jacobs Solutions
J
$17.4B
| $6.15M | 0.11% |
57,292
-584
| -1% | -$62.7K |
|
212
STAG Industrial
STAG
$6.9B
| $6.1M | 0.11% |
155,422
+956
| +0.6% | +$37.5K |
|
213
Cleveland-Cliffs
CLF
$5.63B
| $5.99M | 0.11% |
293,111
-16,552
| -5% | -$338K |
|
214
Stryker
SYK
$150B
| $5.97M | 0.11% |
19,930
-47
| -0.2% | -$14.1K |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.94M | 0.11% |
47,537
-889
| -2% | -$111K |
|
216
ProShares Short QQQ
PSQ
$508M
| $5.94M | 0.11% |
125,245
+23,403
| +23% | +$1.11M |
|
217
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.82M | 0.11% |
105,890
-16,999
| -14% | -$935K |
|
218
Illumina
ILMN
$15.7B
| $5.82M | 0.11% |
42,954
-14,208
| -25% | -$1.92M |
|
219
UBS Group
UBS
$128B
| $5.76M | 0.11% |
186,500
-29,405
| -14% | -$909K |
|
220
Bank of America Series L
BAC.PRL
$3.89B
| $5.74M | 0.11% |
4,766
-28
| -0.6% | -$33.7K |
|
221
Simon Property Group
SPG
$59.5B
| $5.74M | 0.11% |
40,215
-3,544
| -8% | -$506K |
|
222
XPO
XPO
$15.4B
| $5.73M | 0.11% |
65,455
-9,165
| -12% | -$803K |
|
223
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.73M | 0.11% |
110,903
+22,488
| +25% | +$1.16M |
|
224
lululemon athletica
LULU
$19.9B
| $5.72M | 0.11% |
11,186
-4,148
| -27% | -$2.12M |
|
225
Vanguard Value ETF
VTV
$143B
| $5.7M | 0.1% |
38,147
+4,432
| +13% | +$663K |
|