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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.81M | 0.07% |
8,654
-21,116
| -71% | -$6.85M |
|
302
GE Aerospace
GE
$293B
| $2.8M | 0.07% |
82,289
-106,311
| -56% | -$3.62M |
|
303
Occidental Petroleum
OXY
$44.4B
| $2.79M | 0.07% |
152,521
-76,471
| -33% | -$1.4M |
|
304
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.79M | 0.07% |
13,463
+4,895
| +57% | +$1.01M |
|
305
Sherwin-Williams
SHW
$90.1B
| $2.78M | 0.07% |
14,451
-279
| -2% | -$53.8K |
|
306
Jefferies Financial Group
JEF
$13.2B
| $2.77M | 0.07% |
186,149
-82,351
| -31% | -$1.22M |
|
307
Corning
GLW
$62B
| $2.76M | 0.07% |
106,485
-22,789
| -18% | -$590K |
|
308
Alliant Energy
LNT
$16.5B
| $2.75M | 0.07% |
57,528
+613
| +1% | +$29.3K |
|
309
Kimberly-Clark
KMB
$43.5B
| $2.74M | 0.07% |
19,386
-1,454
| -7% | -$206K |
|
310
Gentex
GNTX
$6.19B
| $2.73M | 0.07% |
106,100
-5,968
| -5% | -$154K |
|
311
Veritone
VERI
$212M
| $2.73M | 0.07% |
+183,505
| New | +$2.73M |
|
312
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.71M | 0.07% |
154,056
+204
| +0.1% | +$3.59K |
|
|
NVTA
313
DELISTED
Invitae Corporation
NVTA
| $2.68M | 0.07% |
88,579
-49,905
| -36% | -$1.51M |
|
314
Emerson Electric
EMR
$74.3B
| $2.63M | 0.07% |
42,342
+1,585
| +4% | +$98.3K |
|
315
PPL Corp
PPL
$26.4B
| $2.62M | 0.07% |
101,372
-9,184
| -8% | -$237K |
|
|
MPV
316
Barings Participation Investors
MPV
$208M
| $2.59M | 0.07% |
203,346
-397
| -0.2% | -$5.06K |
|
317
PNC Financial Services
PNC
$78.9B
| $2.56M | 0.07% |
24,372
+357
| +1% | +$37.6K |
|
318
VanEck Intermediate Muni ETF
ITM
$1.96B
| $2.56M | 0.07% |
50,190
+11,353
| +29% | +$578K |
|
319
SBA Communications
SBAC
$20.6B
| $2.54M | 0.07% |
8,526
-556
| -6% | -$166K |
|
320
Vertex Pharmaceuticals
VRTX
$101B
| $2.53M | 0.07% |
8,704
+903
| +12% | +$262K |
|
321
Masco
MAS
$15.4B
| $2.51M | 0.07% |
50,071
-132
| -0.3% | -$6.63K |
|
322
Air Lease Corp
AL
$7.12B
| $2.51M | 0.06% |
85,578
+5,371
| +7% | +$157K |
|
323
Bank of New York Mellon
BK
$73.9B
| $2.5M | 0.06% |
64,615
+21,411
| +50% | +$827K |
|
|
324
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.5M | 0.06% |
15,231
-74,541
| -83% | -$12.2M |
|
325
Digital Realty Trust
DLR
$55.9B
| $2.49M | 0.06% |
17,510
+10,448
| +148% | +$1.49M |
|