OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
-$172M
(-3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.1M |
| 3 |
Citigroup
C
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Generac Holdings
GNRC
$10.6B
| $6.18M | 0.11% |
20,804
+4,735
| +29% | +$1.41M |
|
227
STAG Industrial
STAG
$6.9B
| $6.18M | 0.11% |
149,533
+684
| +0.5% | +$28.3K |
|
228
Huntsman Corp
HUN
$1.95B
| $6.17M | 0.11% |
164,364
+153,463
| +1,408% | +$5.76M |
|
229
iShares US Consumer Staples ETF
IYK
$1.34B
| $6.14M | 0.11% |
+91,986
| New | +$6.14M |
|
230
T Rowe Price
TROW
$23.8B
| $6.14M | 0.11% |
40,585
+9,158
| +29% | +$1.38M |
|
231
FedEx
FDX
$53.7B
| $6.07M | 0.11% |
26,224
+7,697
| +42% | +$1.78M |
|
232
Archer Daniels Midland
ADM
$30.2B
| $6.03M | 0.11% |
66,764
+7,537
| +13% | +$680K |
|
233
Stryker
SYK
$150B
| $6.01M | 0.11% |
22,477
-428
| -2% | -$114K |
|
234
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.93M | 0.11% |
89,043
+5,577
| +7% | +$371K |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.9M | 0.11% |
79,217
+24,313
| +44% | +$1.81M |
|
236
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.84M | 0.11% |
55,787
-24,604
| -31% | -$2.57M |
|
237
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.8M | 0.1% |
45,272
-681
| -1% | -$87.2K |
|
238
General Mills
GIS
$27B
| $5.78M | 0.1% |
85,344
+1,948
| +2% | +$132K |
|
|
HFRO
239
Highland Opportunities and Income Fund
HFRO
$342M
| $5.77M | 0.1% |
482,971
+2,654
| +0.6% | +$31.7K |
|
240
Crown Castle
CCI
$41.9B
| $5.75M | 0.1% |
31,122
+5,295
| +21% | +$977K |
|
241
Masco
MAS
$15.9B
| $5.74M | 0.1% |
112,629
+4,843
| +4% | +$247K |
|
242
iShares Russell 2000 ETF
IWM
$67.8B
| $5.74M | 0.1% |
27,961
+930
| +3% | +$191K |
|
243
Universal Display
OLED
$6.91B
| $5.71M | 0.1% |
34,192
+70
| +0.2% | +$11.7K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $5.69M | 0.1% |
51,662
+37,993
| +278% | +$4.19M |
|
245
Uber
UBER
$190B
| $5.66M | 0.1% |
158,707
+27,171
| +21% | +$969K |
|
246
ConocoPhillips
COP
$116B
| $5.66M | 0.1% |
56,612
-4,867
| -8% | -$487K |
|
247
Builders FirstSource
BLDR
$16.5B
| $5.63M | 0.1% |
87,227
-3,331
| -4% | -$215K |
|
248
Johnson Controls International
JCI
$69.5B
| $5.62M | 0.1% |
85,719
+12,775
| +18% | +$838K |
|
249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.6M | 0.1% |
184,311
-103,504
| -36% | -$3.15M |
|
250
Teck Resources
TECK
$16.8B
| $5.6M | 0.1% |
138,700
-20,690
| -13% | -$836K |
|