OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+24.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.87B
AUM Growth
+$571M
(+17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$9.88M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
| 5 |
Salesforce
CRM
|
+$7.02M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ARK Innovation ETF
ARKK
$7.19B
| $3.09M | 0.08% |
43,279
+942
| +2% | +$67.2K |
|
277
Middlesex Water
MSEX
$958M
| $3.07M | 0.08% |
45,696
-510
| -1% | -$34.3K |
|
278
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.06M | 0.08% |
56,542
-7,032
| -11% | -$380K |
|
|
279
iShares Russell 2000 ETF
IWM
$66.6B
| $3.05M | 0.08% |
21,302
-55,237
| -72% | -$7.91M |
|
280
Analog Devices
ADI
$122B
| $3.04M | 0.08% |
24,787
-740
| -3% | -$90.8K |
|
281
VanEck Semiconductor ETF
SMH
$28.1B
| $2.99M | 0.08% |
39,152
+4,692
| +14% | +$359K |
|
282
ConocoPhillips
COP
$116B
| $2.99M | 0.08% |
71,106
-7,137
| -9% | -$300K |
|
283
Fastenal
FAST
$54.9B
| $2.97M | 0.08% |
138,568
-11,486
| -8% | -$246K |
|
284
Acuity Brands
AYI
$10.2B
| $2.96M | 0.08% |
30,957
+13,625
| +79% | +$1.3M |
|
285
Evergy
EVRG
$16.3B
| $2.96M | 0.08% |
49,873
-6,014
| -11% | -$357K |
|
286
First Trust Capital Strength ETF
FTCS
$8.48B
| $2.95M | 0.08% |
50,552
+10,384
| +26% | +$607K |
|
287
Chewy
CHWY
$17.1B
| $2.95M | 0.08% |
66,063
+4,562
| +7% | +$204K |
|
288
Jacobs Solutions
J
$17.3B
| $2.95M | 0.08% |
42,037
-979
| -2% | -$68.7K |
|
289
Floor & Decor
FND
$9.32B
| $2.92M | 0.08% |
50,642
-73,000
| -59% | -$4.21M |
|
290
RingCentral
RNG
$2.91B
| $2.92M | 0.08% |
10,232
+8,094
| +379% | +$2.31M |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.08% |
68,537
+689
| +1% | +$29.2K |
|
292
American Electric Power
AEP
$57.5B
| $2.9M | 0.08% |
36,384
-7,218
| -17% | -$575K |
|
293
EPR Properties
EPR
$4.05B
| $2.88M | 0.07% |
86,907
-48,186
| -36% | -$1.6M |
|
294
Wyndham Hotels & Resorts
WH
$6.67B
| $2.86M | 0.07% |
66,988
+1,478
| +2% | +$63K |
|
|
HFRO
295
Highland Opportunities and Income Fund
HFRO
$340M
| $2.84M | 0.07% |
352,862
+183,734
| +109% | +$1.48M |
|
296
Vanguard Extended Market ETF
VXF
$24.1B
| $2.84M | 0.07% |
23,972
+3,912
| +20% | +$463K |
|
297
Novo Nordisk
NVO
$236B
| $2.83M | 0.07% |
86,478
-2,522
| -3% | -$82.6K |
|
298
CBRE Group
CBRE
$48.5B
| $2.83M | 0.07% |
62,519
+1,109
| +2% | +$50.1K |
|
299
Atmos Energy
ATO
$26.3B
| $2.83M | 0.07% |
28,377
-1,312
| -4% | -$131K |
|
300
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.82M | 0.07% |
33,958
+13,669
| +67% | +$1.14M |
|