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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$61.2B
| $3.55M | 0.08% |
62,800
+3,000
| +5% | +$170K |
|
302
Lamb Weston
LW
$8.02B
| $3.54M | 0.08% |
49,592
+614
| +1% | +$43.9K |
|
303
Johnson Controls International
JCI
$70.1B
| $3.54M | 0.08% |
73,884
-11,835
| -14% | -$567K |
|
304
Vulcan Materials
VMC
$39.5B
| $3.54M | 0.08% |
24,876
+108
| +0.4% | +$15.3K |
|
305
Keysight
KEYS
$29.1B
| $3.53M | 0.08% |
25,624
+2,027
| +9% | +$279K |
|
306
Fifth Third Bancorp
FITB
$30.1B
| $3.52M | 0.08% |
104,754
-10,137
| -9% | -$341K |
|
307
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.52M | 0.08% |
106,965
-85,356
| -44% | -$2.81M |
|
308
Radian Group
RDN
$4.77B
| $3.51M | 0.08% |
178,812
+863
| +0.5% | +$17K |
|
309
Regions Financial
RF
$24.1B
| $3.51M | 0.08% |
187,334
-12,674
| -6% | -$238K |
|
310
Cummins
CMI
$54.8B
| $3.51M | 0.08% |
18,113
+635
| +4% | +$123K |
|
311
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $3.5M | 0.08% |
+255,111
| New | +$3.5M |
|
312
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.49M | 0.08% |
49,740
-29,477
| -37% | -$2.07M |
|
313
Wintrust Financial
WTFC
$9.29B
| $3.48M | 0.07% |
43,430
+101
| +0.2% | +$8.1K |
|
314
Netflix
NFLX
$537B
| $3.48M | 0.07% |
19,900
-10,061
| -34% | -$1.76M |
|
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.48M | 0.07% |
43,874
+4,650
| +12% | +$368K |
|
316
ChargePoint
CHPT
$245M
| $3.46M | 0.07% |
12,630
+201
| +2% | +$55K |
|
317
Airbnb
ABNB
$75.8B
| $3.45M | 0.07% |
38,672
+1,642
| +4% | +$146K |
|
318
Simon Property Group
SPG
$59.6B
| $3.43M | 0.07% |
36,145
-11,037
| -23% | -$1.05M |
|
319
Church & Dwight Co
CHD
$23.1B
| $3.38M | 0.07% |
36,436
-4,699
| -11% | -$436K |
|
320
Essex Property Trust
ESS
$17.1B
| $3.37M | 0.07% |
12,896
-997
| -7% | -$261K |
|
321
Bank of New York Mellon
BK
$73.4B
| $3.37M | 0.07% |
80,701
+960
| +1% | +$40K |
|
322
Fortune Brands Innovations
FBIN
$7.29B
| $3.33M | 0.07% |
65,084
-897
| -1% | -$45.9K |
|
323
Hershey
HSY
$38B
| $3.33M | 0.07% |
15,483
+22
| +0.1% | +$4.73K |
|
324
iShares Silver Trust
SLV
$20.1B
| $3.33M | 0.07% |
178,733
-46,823
| -21% | -$873K |
|
325
DocuSign
DOCU
$16B
| $3.33M | 0.07% |
58,030
-4,722
| -8% | -$271K |
|