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
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.22M |
| 3 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$7.13M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.77M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$6.35M |
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 | |
|---|---|---|---|---|---|---|
276
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.73M | 0.09% |
117,859
+10,894
| +10% | +$345K |
|
277
Humana
HUM
$37.3B
| $3.71M | 0.09% |
7,645
-4,975
| -39% | -$2.41M |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.68M | 0.09% |
46,932
+3,058
| +7% | +$240K |
|
279
PNC Financial Services
PNC
$80.2B
| $3.66M | 0.09% |
24,523
+3,830
| +19% | +$572K |
|
280
Airbnb
ABNB
$76.3B
| $3.66M | 0.09% |
34,827
-3,845
| -10% | -$404K |
|
281
Johnson Controls International
JCI
$70.1B
| $3.66M | 0.09% |
74,314
+430
| +0.6% | +$21.2K |
|
282
Ambev
ABEV
$34.3B
| $3.66M | 0.09% |
1,292,140
+26,023
| +2% | +$73.6K |
|
283
Super Micro Computer
SMCI
$23.8B
| $3.65M | 0.09% |
661,890
-128,630
| -16% | -$708K |
|
284
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.62M | 0.08% |
93,219
+2,216
| +2% | +$86.2K |
|
285
Cummins
CMI
$54.8B
| $3.62M | 0.08% |
17,795
-318
| -2% | -$64.7K |
|
286
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.62M | 0.08% |
43,701
+21,177
| +94% | +$1.75M |
|
287
Edwards Lifesciences
EW
$47.1B
| $3.61M | 0.08% |
43,725
-1,608
| -4% | -$133K |
|
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3.61M | 0.08% |
93,748
-2,145
| -2% | -$82.6K |
|
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.6M | 0.08% |
47,566
+3,145
| +7% | +$238K |
|
290
BP
BP
$87.3B
| $3.6M | 0.08% |
126,029
-13,257
| -10% | -$378K |
|
291
Kimberly-Clark
KMB
$43.1B
| $3.56M | 0.08% |
31,610
-676
| -2% | -$76.1K |
|
292
Invesco DB Agriculture Fund
DBA
$802M
| $3.53M | 0.08% |
176,479
-38,152
| -18% | -$764K |
|
293
Simon Property Group
SPG
$59.6B
| $3.51M | 0.08% |
39,122
+2,977
| +8% | +$267K |
|
294
Expeditors International
EXPD
$16.5B
| $3.51M | 0.08% |
39,702
-1,340
| -3% | -$118K |
|
295
Fortinet
FTNT
$61.6B
| $3.49M | 0.08% |
71,050
+8,250
| +13% | +$405K |
|
296
Ball Corp
BALL
$13.9B
| $3.49M | 0.08% |
72,217
+27,069
| +60% | +$1.31M |
|
297
Wintrust Financial
WTFC
$9.29B
| $3.48M | 0.08% |
42,676
-754
| -2% | -$61.5K |
|
298
Teck Resources
TECK
$17.2B
| $3.47M | 0.08% |
114,083
-3,798
| -3% | -$115K |
|
299
AES
AES
$9.06B
| $3.45M | 0.08% |
152,837
+50,334
| +49% | +$1.14M |
|
300
iShares Select Dividend ETF
DVY
$20.7B
| $3.41M | 0.08% |
31,812
+4,170
| +15% | +$447K |
|