OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.03%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.72B
AUM Growth
+$377M
(+7.1%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,615
New
130
Increased
604
Reduced
665
Closed
130
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$7.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.37M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.11M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.59M |
| 5 |
Allstate
ALL
|
$6.3M |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$50.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.59M |
| 3 |
Apple
AAPL
|
$8.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.3M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.93M | 0.1% |
45,953
-648
| -1% | -$83.7K |
|
227
Johnson Controls International
JCI
$69.5B
| $5.93M | 0.1% |
72,944
+3,159
| +5% | +$257K |
|
228
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.92M | 0.1% |
83,466
+192
| +0.2% | +$13.6K |
|
229
Brown-Forman Class B
BF.B
$13.7B
| $5.83M | 0.1% |
80,074
+5,411
| +7% | +$394K |
|
230
ARK Innovation ETF
ARKK
$7.49B
| $5.82M | 0.1% |
61,538
+1,471
| +2% | +$139K |
|
231
Expeditors International
EXPD
$16.4B
| $5.8M | 0.1% |
43,173
-161
| -0.4% | -$21.6K |
|
|
FPI
232
Farmland Partners
FPI
$473M
| $5.79M | 0.1% |
+484,381
| New | +$5.79M |
|
233
Edwards Lifesciences
EW
$47.5B
| $5.73M | 0.1% |
44,249
+1,826
| +4% | +$237K |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.71M | 0.1% |
65,636
-212
| -0.3% | -$18.4K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.71M | 0.1% |
49,516
+10,385
| +27% | +$1.2M |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.67M | 0.1% |
114,666
-6,900
| -6% | -$341K |
|
237
Generac Holdings
GNRC
$10.6B
| $5.66M | 0.1% |
16,069
+642
| +4% | +$226K |
|
238
Universal Display
OLED
$6.91B
| $5.63M | 0.1% |
34,122
-251
| -0.7% | -$41.4K |
|
239
Ubiquiti
UI
$34.9B
| $5.63M | 0.1% |
18,359
+26
| +0.1% | +$7.98K |
|
240
General Mills
GIS
$27B
| $5.62M | 0.1% |
83,396
+951
| +1% | +$64.1K |
|
241
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.59M | 0.1% |
100,728
+70,303
| +231% | +$3.9M |
|
242
Becton Dickinson
BDX
$55.1B
| $5.54M | 0.1% |
22,585
+859
| +4% | +$211K |
|
243
Uber
UBER
$190B
| $5.52M | 0.1% |
131,536
-13,400
| -9% | -$562K |
|
244
Danaher
DHR
$143B
| $5.47M | 0.1% |
18,736
-23
| -0.1% | -$6.71K |
|
245
HCA Healthcare
HCA
$98.5B
| $5.47M | 0.1% |
21,269
+112
| +0.5% | +$28.8K |
|
246
Coinbase
COIN
$76.8B
| $5.44M | 0.1% |
21,572
+8,864
| +70% | +$2.24M |
|
247
Crown Castle
CCI
$41.9B
| $5.39M | 0.09% |
25,827
+968
| +4% | +$202K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $5.31M | 0.09% |
175,844
-52,527
| -23% | -$1.58M |
|
249
Southern Company
SO
$101B
| $5.28M | 0.09% |
76,980
+2,961
| +4% | +$203K |
|
|
HFRO
250
Highland Opportunities and Income Fund
HFRO
$342M
| $5.28M | 0.09% |
480,317
-4,438
| -0.9% | -$48.8K |
|