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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.3B
| $3.95M | 0.09% |
139,286
+4,836
| +4% | +$137K |
|
277
Colgate-Palmolive
CL
$68B
| $3.94M | 0.08% |
49,141
-8,867
| -15% | -$711K |
|
278
Vanguard Extended Market ETF
VXF
$24.2B
| $3.93M | 0.08% |
29,952
+1,949
| +7% | +$255K |
|
279
Organon & Co
OGN
$2.72B
| $3.88M | 0.08% |
115,025
-2,860
| -2% | -$96.5K |
|
280
Vermilion Energy
VET
$1.13B
| $3.88M | 0.08% |
+203,550
| New | +$3.88M |
|
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3.86M | 0.08% |
95,893
-37,365
| -28% | -$1.5M |
|
282
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.83M | 0.08% |
134,234
+76,365
| +132% | +$2.18M |
|
283
Travelers Companies
TRV
$61.8B
| $3.83M | 0.08% |
22,614
+1,462
| +7% | +$247K |
|
284
VanEck Gold Miners ETF
GDX
$20.2B
| $3.8M | 0.08% |
138,637
+4,708
| +4% | +$129K |
|
285
MetLife
MET
$52.9B
| $3.8M | 0.08% |
60,462
+2,204
| +4% | +$138K |
|
286
Huntsman Corp
HUN
$1.95B
| $3.79M | 0.08% |
133,509
-30,855
| -19% | -$875K |
|
287
Amplify Cybersecurity ETF
HACK
$2.33B
| $3.77M | 0.08% |
82,237
-1,963
| -2% | -$89.9K |
|
|
SWN
288
DELISTED
Southwestern Energy Company
SWN
| $3.73M | 0.08% |
596,585
+204,541
| +52% | +$1.28M |
|
289
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.72M | 0.08% |
91,003
+570
| +0.6% | +$23.3K |
|
290
Waste Connections
WCN
$45.9B
| $3.64M | 0.08% |
29,357
-1,039
| -3% | -$129K |
|
291
Garmin
GRMN
$46.1B
| $3.61M | 0.08% |
36,713
-302
| -0.8% | -$29.7K |
|
292
Teck Resources
TECK
$17.2B
| $3.6M | 0.08% |
117,881
-20,819
| -15% | -$636K |
|
293
Universal Display
OLED
$6.91B
| $3.6M | 0.08% |
35,585
+1,393
| +4% | +$141K |
|
294
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.6M | 0.08% |
61,129
+52,904
| +643% | +$3.11M |
|
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $3.58M | 0.08% |
74,167
-4,737
| -6% | -$229K |
|
296
Cigna
CI
$80.3B
| $3.58M | 0.08% |
13,563
-800
| -6% | -$211K |
|
297
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.57M | 0.08% |
31,106
-8,766
| -22% | -$1.01M |
|
298
Micron Technology
MU
$147B
| $3.57M | 0.08% |
64,563
+11,124
| +21% | +$615K |
|
299
SPDR S&P Biotech ETF
XBI
$5.33B
| $3.56M | 0.08% |
47,922
+12,534
| +35% | +$931K |
|
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.56M | 0.08% |
44,421
+330
| +0.7% | +$26.4K |
|