OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-4.38%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.27B
AUM Growth
-$371M
(-8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,495
New
92
Increased
565
Reduced
627
Closed
135
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.2M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$10.9M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$10.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.92M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$5.8B
| $4.18M | 0.1% |
35,741
+8,513
| +31% | +$996K |
|
252
Bunge Global
BG
$16.9B
| $4.18M | 0.1% |
50,581
-3,212
| -6% | -$265K |
|
253
Dominion Energy
D
$49.7B
| $4.17M | 0.1% |
60,385
-10,432
| -15% | -$721K |
|
254
Antero Resources
AR
$10.1B
| $4.14M | 0.1% |
135,600
-100
| -0.1% | -$3.05K |
|
255
American Electric Power
AEP
$57.8B
| $4.14M | 0.1% |
47,826
+850
| +2% | +$73.5K |
|
256
GXO Logistics
GXO
$6.02B
| $4.11M | 0.1% |
117,142
-3,698
| -3% | -$130K |
|
257
lululemon athletica
LULU
$19.9B
| $4.1M | 0.1% |
14,646
-2,064
| -12% | -$577K |
|
258
Cigna
CI
$81.5B
| $4.09M | 0.1% |
14,736
+1,173
| +9% | +$325K |
|
259
Crown Castle
CCI
$41.9B
| $4.04M | 0.09% |
27,935
-3,495
| -11% | -$505K |
|
260
Vulcan Materials
VMC
$39B
| $4.03M | 0.09% |
25,556
+680
| +3% | +$107K |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.01M | 0.09% |
110,184
+6,965
| +7% | +$253K |
|
|
SWN
262
DELISTED
Southwestern Energy Company
SWN
| $3.99M | 0.09% |
652,485
+55,900
| +9% | +$342K |
|
263
Snap-on
SNA
$17.1B
| $3.99M | 0.09% |
19,817
-730
| -4% | -$147K |
|
264
Keysight
KEYS
$28.9B
| $3.96M | 0.09% |
25,176
-448
| -2% | -$70.5K |
|
265
Brookfield
BN
$99.5B
| $3.93M | 0.09% |
119,025
-2,634
| -2% | -$87.1K |
|
266
Regal Rexnord
RRX
$9.66B
| $3.92M | 0.09% |
27,931
+4,519
| +19% | +$634K |
|
267
Southern Company
SO
$101B
| $3.91M | 0.09% |
57,505
-14,907
| -21% | -$1.01M |
|
268
Archer Daniels Midland
ADM
$30.2B
| $3.9M | 0.09% |
48,471
-4,239
| -8% | -$341K |
|
269
Vanguard Extended Market ETF
VXF
$24.1B
| $3.85M | 0.09% |
30,308
+356
| +1% | +$45.3K |
|
270
Waste Connections
WCN
$46.1B
| $3.85M | 0.09% |
28,471
-886
| -3% | -$120K |
|
271
ProShares Short QQQ
PSQ
$508M
| $3.82M | 0.09% |
51,210
-32,992
| -39% | -$2.46M |
|
272
Twilio
TWLO
$16.7B
| $3.81M | 0.09% |
55,139
-2,694
| -5% | -$186K |
|
273
Regions Financial
RF
$24.1B
| $3.78M | 0.09% |
188,138
+804
| +0.4% | +$16.1K |
|
274
Norfolk Southern
NSC
$62.3B
| $3.75M | 0.09% |
17,874
-55
| -0.3% | -$11.5K |
|
275
Restaurant Brands International
QSR
$20.7B
| $3.75M | 0.09% |
70,420
+9,816
| +16% | +$522K |
|