OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.65B
AUM Growth
-$902M
(-16%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,576
New
113
Increased
560
Reduced
639
Closed
173
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.49M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 5 |
Warner Bros
WBD
|
$5.1M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.02M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.93M |
| 5 |
FTI Consulting
FCN
|
$6.61M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.6B
| $5.12M | 0.11% |
24,506
-9,410
| -28% | -$1.97M |
|
|
227
Warner Bros
WBD
$30B
| $5.1M | 0.11% |
+379,857
| New | +$5.1M |
|
228
Mid-America Apartment Communities
MAA
$17B
| $5.09M | 0.11% |
29,142
-2,579
| -8% | -$450K |
|
229
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.09M | 0.11% |
103,329
-21,622
| -17% | -$1.07M |
|
230
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.08M | 0.11% |
49,928
+13,616
| +37% | +$1.38M |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.04M | 0.11% |
121,088
+3,086
| +3% | +$129K |
|
232
Williams Companies
WMB
$69.9B
| $5.02M | 0.11% |
160,752
-31,765
| -16% | -$991K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $5M | 0.11% |
52,830
+1,168
| +2% | +$110K |
|
234
Lumen
LUMN
$4.87B
| $4.91M | 0.11% |
450,223
+76,432
| +20% | +$834K |
|
235
ConocoPhillips
COP
$116B
| $4.88M | 0.11% |
54,376
-2,236
| -4% | -$201K |
|
236
Dow Inc
DOW
$17.4B
| $4.88M | 0.11% |
94,624
+15,843
| +20% | +$818K |
|
237
Bunge Global
BG
$16.9B
| $4.88M | 0.11% |
53,793
+5,710
| +12% | +$518K |
|
238
Twilio
TWLO
$16.7B
| $4.85M | 0.1% |
57,833
+10,524
| +22% | +$882K |
|
239
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.81M | 0.1% |
115,600
-2,645
| -2% | -$110K |
|
240
FedEx
FDX
$53.7B
| $4.75M | 0.1% |
20,954
-5,270
| -20% | -$1.19M |
|
241
Antero Midstream
AM
$8.73B
| $4.73M | 0.1% |
522,421
+16,770
| +3% | +$152K |
|
242
STAG Industrial
STAG
$6.9B
| $4.67M | 0.1% |
151,093
+1,560
| +1% | +$48.2K |
|
243
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.66M | 0.1% |
78,487
+35,423
| +82% | +$2.1M |
|
244
Ubiquiti
UI
$34.9B
| $4.63M | 0.1% |
18,650
-228
| -1% | -$56.6K |
|
245
Emerson Electric
EMR
$74.6B
| $4.62M | 0.1% |
58,082
-5,093
| -8% | -$405K |
|
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.6M | 0.1% |
63,664
-32,842
| -34% | -$2.37M |
|
247
General Mills
GIS
$27B
| $4.57M | 0.1% |
60,509
-24,835
| -29% | -$1.87M |
|
248
lululemon athletica
LULU
$19.9B
| $4.56M | 0.1% |
16,710
-1,209
| -7% | -$330K |
|
249
American Electric Power
AEP
$57.8B
| $4.51M | 0.1% |
46,976
-4,785
| -9% | -$459K |
|
250
iShares Russell 2000 ETF
IWM
$67.8B
| $4.5M | 0.1% |
26,586
-1,375
| -5% | -$233K |
|