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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $5.58M | 0.1% |
21,490
-1,095
| -5% | -$284K |
|
252
Antero Midstream
AM
$8.73B
| $5.5M | 0.1% |
505,651
+89,475
| +21% | +$973K |
|
253
Ubiquiti
UI
$34.9B
| $5.5M | 0.1% |
18,878
+519
| +3% | +$151K |
|
254
CF Industries
CF
$13.7B
| $5.46M | 0.1% |
53,020
-3,360
| -6% | -$346K |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.44M | 0.1% |
118,002
+3,336
| +3% | +$154K |
|
256
Intuit
INTU
$188B
| $5.4M | 0.1% |
11,237
-588
| -5% | -$283K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.4M | 0.1% |
39,384
-18,191
| -32% | -$2.49M |
|
258
Antero Resources
AR
$10.1B
| $5.39M | 0.1% |
176,624
-54,896
| -24% | -$1.68M |
|
259
Ares Capital
ARCC
$15.8B
| $5.39M | 0.1% |
257,024
+72,385
| +39% | +$1.52M |
|
|
MAG
260
MAG Silver
MAG
| $5.38M | 0.1% |
332,949
+4,310
| +1% | +$69.7K |
|
261
Humana
HUM
$37B
| $5.38M | 0.1% |
12,352
-584
| -5% | -$254K |
|
262
Bunge Global
BG
$16.9B
| $5.33M | 0.1% |
48,083
+45,743
| +1,955% | +$5.07M |
|
263
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.32M | 0.1% |
118,245
+5,381
| +5% | +$242K |
|
264
Valero Energy
VLO
$48.7B
| $5.31M | 0.1% |
52,296
-63,021
| -55% | -$6.4M |
|
265
ProShares Short QQQ
PSQ
$508M
| $5.3M | 0.1% |
91,574
+49,262
| +116% | +$2.85M |
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.27M | 0.09% |
39,872
+28,880
| +263% | +$3.81M |
|
267
Danaher
DHR
$143B
| $5.25M | 0.09% |
20,187
+1,451
| +8% | +$377K |
|
268
Norfolk Southern
NSC
$62.3B
| $5.2M | 0.09% |
18,243
+1,307
| +8% | +$373K |
|
269
American Electric Power
AEP
$57.8B
| $5.16M | 0.09% |
51,761
+11,871
| +30% | +$1.18M |
|
270
iShares Silver Trust
SLV
$20.1B
| $5.16M | 0.09% |
225,556
+80,982
| +56% | +$1.85M |
|
271
Brown-Forman Class B
BF.B
$13.7B
| $5.16M | 0.09% |
76,975
-3,099
| -4% | -$208K |
|
272
T-Mobile US
TMUS
$284B
| $5.16M | 0.09% |
40,172
-1,445
| -3% | -$185K |
|
273
VanEck Gold Miners ETF
GDX
$19.9B
| $5.14M | 0.09% |
133,929
+38,781
| +41% | +$1.49M |
|
274
Edwards Lifesciences
EW
$47.5B
| $5.08M | 0.09% |
43,131
-1,118
| -3% | -$132K |
|
275
Dow Inc
DOW
$17.4B
| $5.02M | 0.09% |
78,781
+11,480
| +17% | +$732K |
|