OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
-$172M
(-3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.1M |
| 3 |
Citigroup
C
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.32M | 0.08% |
25,997
+3,957
| +18% | +$657K |
|
302
Parker-Hannifin
PH
$96.1B
| $4.29M | 0.08% |
15,114
+69
| +0.5% | +$19.6K |
|
303
VanEck Semiconductor ETF
SMH
$27.3B
| $4.26M | 0.08% |
31,582
+7,284
| +30% | +$983K |
|
304
Waste Connections
WCN
$46.1B
| $4.25M | 0.08% |
30,396
-1,103
| -4% | -$154K |
|
305
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.24M | 0.08% |
12,235
+769
| +7% | +$267K |
|
306
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.23M | 0.08% |
89,832
+38,233
| +74% | +$1.8M |
|
307
Invesco DB Agriculture Fund
DBA
$804M
| $4.22M | 0.08% |
192,628
+22,342
| +13% | +$489K |
|
308
Lumen
LUMN
$4.87B
| $4.21M | 0.08% |
373,791
+41,098
| +12% | +$463K |
|
309
Fortune Brands Innovations
FBIN
$7.3B
| $4.19M | 0.08% |
65,981
-2,026
| -3% | -$129K |
|
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.18M | 0.08% |
22,253
+1,643
| +8% | +$309K |
|
311
ARK Innovation ETF
ARKK
$7.49B
| $4.17M | 0.08% |
62,897
+1,359
| +2% | +$90.1K |
|
312
CBRE Group
CBRE
$48.9B
| $4.17M | 0.08% |
45,505
-2,376
| -5% | -$217K |
|
313
Micron Technology
MU
$147B
| $4.16M | 0.08% |
53,439
+2,297
| +4% | +$179K |
|
314
Snap-on
SNA
$17.1B
| $4.15M | 0.07% |
20,202
+472
| +2% | +$97K |
|
315
Organon & Co
OGN
$2.7B
| $4.12M | 0.07% |
117,885
+36,205
| +44% | +$1.26M |
|
316
CrowdStrike
CRWD
$105B
| $4.11M | 0.07% |
18,117
-2,382
| -12% | -$541K |
|
317
Ball Corp
BALL
$13.9B
| $4.11M | 0.07% |
45,629
-892
| -2% | -$80.3K |
|
318
MetLife
MET
$52.9B
| $4.1M | 0.07% |
58,258
+21,268
| +57% | +$1.49M |
|
319
Church & Dwight Co
CHD
$23.3B
| $4.09M | 0.07% |
41,135
-2,643
| -6% | -$263K |
|
320
Fortinet
FTNT
$60.4B
| $4.09M | 0.07% |
59,800
+1,985
| +3% | +$136K |
|
321
Ambev
ABEV
$34.8B
| $4.09M | 0.07% |
1,264,732
+23,362
| +2% | +$75.5K |
|
322
Wintrust Financial
WTFC
$9.34B
| $4.03M | 0.07% |
43,329
-1,266
| -3% | -$118K |
|
323
Intuitive Surgical
ISRG
$167B
| $3.99M | 0.07% |
13,235
-522
| -4% | -$157K |
|
324
Bank of New York Mellon
BK
$73.1B
| $3.96M | 0.07% |
79,741
+128
| +0.2% | +$6.35K |
|
325
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.96M | 0.07% |
+47,481
| New | +$3.96M |
|