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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.1B
| $4.79M | 0.08% |
18,527
-1,771
| -9% | -$458K |
|
277
Parker-Hannifin
PH
$96.3B
| $4.79M | 0.08% |
15,045
-438
| -3% | -$139K |
|
278
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $4.77M | 0.08% |
67,347
+22,441
| +50% | +$1.59M |
|
279
Micron Technology
MU
$147B
| $4.76M | 0.08% |
51,142
-4,288
| -8% | -$399K |
|
280
Airbnb
ABNB
$76.3B
| $4.74M | 0.08% |
28,486
+1,988
| +8% | +$331K |
|
281
Colgate-Palmolive
CL
$68B
| $4.74M | 0.08% |
55,530
+3,418
| +7% | +$292K |
|
282
Emerson Electric
EMR
$74.7B
| $4.74M | 0.08% |
50,931
+1,413
| +3% | +$131K |
|
283
Southwest Airlines
LUV
$16.7B
| $4.74M | 0.08% |
110,566
-32,701
| -23% | -$1.4M |
|
284
LKQ Corp
LKQ
$8.39B
| $4.72M | 0.08% |
78,555
+12,800
| +19% | +$768K |
|
285
Idexx Laboratories
IDXX
$52.2B
| $4.7M | 0.08% |
7,138
-8,045
| -53% | -$5.3M |
|
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $4.66M | 0.08% |
20,610
-3,127
| -13% | -$707K |
|
287
Bank of New York Mellon
BK
$73.4B
| $4.62M | 0.08% |
79,613
+814
| +1% | +$47.3K |
|
288
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.61M | 0.08% |
90,348
+1,256
| +1% | +$64.1K |
|
289
Teck Resources
TECK
$17.2B
| $4.59M | 0.08% |
159,390
+5,337
| +3% | +$154K |
|
290
GSK
GSK
$80.6B
| $4.53M | 0.08% |
82,253
-6,460
| -7% | -$356K |
|
291
Kimberly-Clark
KMB
$43.1B
| $4.51M | 0.08% |
31,584
-715
| -2% | -$102K |
|
292
Wyndham Hotels & Resorts
WH
$6.71B
| $4.49M | 0.08% |
50,075
-8,716
| -15% | -$781K |
|
293
Church & Dwight Co
CHD
$23B
| $4.49M | 0.08% |
43,778
-1,668
| -4% | -$171K |
|
294
Ball Corp
BALL
$13.9B
| $4.48M | 0.08% |
46,521
+6,596
| +17% | +$635K |
|
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.46M | 0.08% |
48,036
+468
| +1% | +$43.4K |
|
296
ConocoPhillips
COP
$114B
| $4.44M | 0.08% |
61,479
-14,393
| -19% | -$1.04M |
|
297
Kontoor Brands
KTB
$4.44B
| $4.37M | 0.08% |
85,330
+357
| +0.4% | +$18.3K |
|
298
ChargePoint
CHPT
$253M
| $4.35M | 0.08% |
11,428
+1,062
| +10% | +$405K |
|
|
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.34M | 0.08% |
189,361
-2,218
| -1% | -$50.8K |
|
300
Waste Connections
WCN
$45.9B
| $4.29M | 0.08% |
31,499
+346
| +1% | +$47.1K |
|