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 | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$59.3B
| $4.28M | 0.07% |
519,459
+10,414
| +2% | +$85.7K |
|
302
BioNTech
BNTX
$24.9B
| $4.25M | 0.07% |
16,492
+26
| +0.2% | +$6.7K |
|
303
Snap-on
SNA
$16.8B
| $4.25M | 0.07% |
19,730
+1,738
| +10% | +$374K |
|
304
VanEck Intermediate Muni ETF
ITM
$1.96B
| $4.23M | 0.07% |
82,415
+3,683
| +5% | +$189K |
|
305
Trade Desk
TTD
$25.5B
| $4.22M | 0.07% |
46,040
+1,946
| +4% | +$178K |
|
306
CrowdStrike
CRWD
$106B
| $4.2M | 0.07% |
20,499
-9,579
| -32% | -$1.96M |
|
307
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.19M | 0.07% |
106,307
+646
| +0.6% | +$25.5K |
|
308
Lumen
LUMN
$5.52B
| $4.18M | 0.07% |
332,693
-39,390
| -11% | -$494K |
|
309
Check Point Software Technologies
CHKP
$21B
| $4.17M | 0.07% |
35,748
-4,504
| -11% | -$525K |
|
310
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.17M | 0.07% |
11,466
-1,143
| -9% | -$415K |
|
311
Fortinet
FTNT
$61.2B
| $4.16M | 0.07% |
57,815
+2,830
| +5% | +$203K |
|
312
iShares S&P 500 Growth ETF
IVW
$64.1B
| $4.15M | 0.07% |
49,651
-946
| -2% | -$79.1K |
|
313
SuRo Capital
SSSS
$207M
| $4.15M | 0.07% |
320,103
+41,592
| +15% | +$539K |
|
314
Shopify
SHOP
$186B
| $4.13M | 0.07% |
29,990
+2,670
| +10% | +$368K |
|
315
Williams Companies
WMB
$70.7B
| $4.07M | 0.07% |
156,175
+15,542
| +11% | +$405K |
|
316
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.06M | 0.07% |
13,860
-1,205
| -8% | -$353K |
|
317
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $4.06M | 0.07% |
78,504
+25,524
| +48% | +$1.32M |
|
318
Antero Resources
AR
$9.93B
| $4.05M | 0.07% |
231,520
-13,625
| -6% | -$238K |
|
319
Wintrust Financial
WTFC
$9.24B
| $4.05M | 0.07% |
44,595
-184
| -0.4% | -$16.7K |
|
320
GE Aerospace
GE
$292B
| $4.04M | 0.07% |
68,639
-17,126
| -20% | -$1.01M |
|
321
Antero Midstream
AM
$8.72B
| $4.03M | 0.07% |
416,176
-59,563
| -13% | -$577K |
|
322
Deere & Co
DE
$128B
| $4.02M | 0.07% |
11,725
-1,062
| -8% | -$364K |
|
323
Archer Daniels Midland
ADM
$29.9B
| $4M | 0.07% |
59,227
+7,587
| +15% | +$513K |
|
324
iShares National Muni Bond ETF
MUB
$39.2B
| $4M | 0.07% |
34,362
+903
| +3% | +$105K |
|
325
CF Industries
CF
$13.8B
| $3.99M | 0.07% |
56,380
-4,196
| -7% | -$297K |
|