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 | |
|---|---|---|---|---|---|---|
251
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.24M | 0.09% |
85,319
+7,449
| +10% | +$458K |
|
252
DexCom
DXCM
$30.7B
| $5.24M | 0.09% |
39,044
-108
| -0.3% | -$14.5K |
|
253
Vulcan Materials
VMC
$38.6B
| $5.24M | 0.09% |
25,237
+4
| +0% | +$830 |
|
254
Kinder Morgan
KMI
$59.2B
| $5.23M | 0.09% |
329,977
-9,123
| -3% | -$145K |
|
255
Allegion
ALLE
$14.6B
| $5.23M | 0.09% |
39,510
+35,025
| +781% | +$4.64M |
|
256
EOG Resources
EOG
$64.1B
| $5.21M | 0.09% |
58,615
+3,338
| +6% | +$297K |
|
257
CBRE Group
CBRE
$48.2B
| $5.2M | 0.09% |
47,881
-1,320
| -3% | -$143K |
|
258
Garmin
GRMN
$45.9B
| $5.18M | 0.09% |
38,023
-126
| -0.3% | -$17.2K |
|
|
MAG
259
DELISTED
MAG Silver
MAG
| $5.15M | 0.09% |
328,639
+7,270
| +2% | +$114K |
|
260
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $5.15M | 0.09% |
112,864
+5,866
| +5% | +$268K |
|
261
iShares US Energy ETF
IYE
$1.14B
| $5.12M | 0.09% |
+169,997
| New | +$5.12M |
|
262
First Trust Cloud Computing ETF
SKYY
$3.19B
| $5.09M | 0.09% |
48,841
-3,925
| -7% | -$409K |
|
263
Norfolk Southern
NSC
$61.3B
| $5.04M | 0.09% |
16,936
-290
| -2% | -$86.3K |
|
264
Fifth Third Bancorp
FITB
$30.1B
| $5.04M | 0.09% |
115,603
-5,780
| -5% | -$252K |
|
265
PPG Industries
PPG
$24.7B
| $5.02M | 0.09% |
29,089
+1,783
| +7% | +$307K |
|
266
Essex Property Trust
ESS
$17.3B
| $5.01M | 0.09% |
14,213
-1,104
| -7% | -$389K |
|
267
Albemarle
ALB
$8.54B
| $4.98M | 0.09% |
21,322
-1,514
| -7% | -$354K |
|
268
Centene
CNC
$15.3B
| $4.98M | 0.09% |
60,383
-854
| -1% | -$70.4K |
|
269
Vanguard Extended Market ETF
VXF
$24.1B
| $4.97M | 0.09% |
27,176
+515
| +2% | +$94.2K |
|
270
BP
BP
$87.8B
| $4.97M | 0.09% |
186,563
-9,233
| -5% | -$246K |
|
271
Intuitive Surgical
ISRG
$168B
| $4.94M | 0.09% |
13,757
-196
| -1% | -$70.4K |
|
272
Cloudflare
NET
$76.2B
| $4.91M | 0.09% |
37,315
-1,349
| -3% | -$177K |
|
273
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.86M | 0.09% |
42,616
+2,217
| +5% | +$253K |
|
274
Keysight
KEYS
$29.1B
| $4.84M | 0.08% |
23,425
-778
| -3% | -$161K |
|
275
T-Mobile US
TMUS
$273B
| $4.83M | 0.08% |
41,617
-23,927
| -37% | -$2.78M |
|