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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.49M | 0.1% |
20,131
+5,964
| +42% | +$1.33M |
|
252
Intuit
INTU
$184B
| $4.47M | 0.1% |
11,601
+364
| +3% | +$140K |
|
253
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.46M | 0.1% |
89,092
+1,974
| +2% | +$98.9K |
|
254
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.4M | 0.09% |
42,079
-13,708
| -25% | -$1.43M |
|
255
Vertex Pharmaceuticals
VRTX
$100B
| $4.38M | 0.09% |
15,542
+972
| +7% | +$274K |
|
256
Freeport-McMoran
FCX
$64.4B
| $4.38M | 0.09% |
149,518
-11,855
| -7% | -$347K |
|
257
Invesco DB Agriculture Fund
DBA
$805M
| $4.37M | 0.09% |
214,631
+22,003
| +11% | +$448K |
|
258
Brookfield
BN
$101B
| $4.37M | 0.09% |
121,659
-15,780
| -11% | -$567K |
|
259
Kimberly-Clark
KMB
$43B
| $4.36M | 0.09% |
32,286
-3,561
| -10% | -$481K |
|
260
iShares Russell 1000 Value ETF
IWD
$63.6B
| $4.35M | 0.09% |
30,023
+4,026
| +15% | +$584K |
|
261
Edwards Lifesciences
EW
$46.4B
| $4.31M | 0.09% |
45,333
+2,202
| +5% | +$209K |
|
262
Stryker
SYK
$149B
| $4.27M | 0.09% |
21,479
-998
| -4% | -$199K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $4.27M | 0.09% |
173,084
-2,439
| -1% | -$60.2K |
|
264
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $4.26M | 0.09% |
31,722
-8,225
| -21% | -$1.1M |
|
265
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.24M | 0.09% |
96,213
+6,381
| +7% | +$281K |
|
266
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.21M | 0.09% |
103,219
+6,272
| +6% | +$256K |
|
267
Antero Resources
AR
$10.1B
| $4.16M | 0.09% |
135,700
-40,924
| -23% | -$1.25M |
|
268
Archer Daniels Midland
ADM
$29.4B
| $4.09M | 0.09% |
52,710
-14,054
| -21% | -$1.09M |
|
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $4.08M | 0.09% |
13,265
+1,030
| +8% | +$317K |
|
270
Norfolk Southern
NSC
$61.3B
| $4.08M | 0.09% |
17,929
-314
| -2% | -$71.4K |
|
|
MAG
271
DELISTED
MAG Silver
MAG
| $4.07M | 0.09% |
334,120
+1,171
| +0.4% | +$14.3K |
|
272
Snap-on
SNA
$17B
| $4.05M | 0.09% |
20,547
+345
| +2% | +$68K |
|
273
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4M | 0.09% |
87,611
+4,408
| +5% | +$201K |
|
274
Expeditors International
EXPD
$16.4B
| $4M | 0.09% |
41,042
-1,341
| -3% | -$131K |
|
275
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.99M | 0.09% |
108,263
+89,671
| +482% | +$3.3M |
|