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 | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.37M | 0.08% |
34,974
-14,954
| -30% | -$1.44M |
|
302
Universal Display
OLED
$6.91B
| $3.36M | 0.08% |
35,615
+30
| +0.1% | +$2.83K |
|
303
Fifth Third Bancorp
FITB
$30.1B
| $3.34M | 0.08% |
104,463
-291
| -0.3% | -$9.3K |
|
304
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.32M | 0.08% |
49,700
-13,964
| -22% | -$932K |
|
305
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.32M | 0.08% |
8,254
+1,629
| +25% | +$654K |
|
306
Amplify Cybersecurity ETF
HACK
$2.33B
| $3.3M | 0.08% |
76,152
-6,085
| -7% | -$264K |
|
307
Hershey
HSY
$38B
| $3.29M | 0.08% |
14,916
-567
| -4% | -$125K |
|
308
EPR Properties
EPR
$4.05B
| $3.28M | 0.08% |
91,380
+24,900
| +37% | +$893K |
|
309
iShares Silver Trust
SLV
$20.3B
| $3.27M | 0.08% |
187,043
+8,310
| +5% | +$145K |
|
310
VanEck Pharmaceutical ETF
PPH
$622M
| $3.26M | 0.08% |
48,456
+15,864
| +49% | +$1.07M |
|
311
Uber
UBER
$197B
| $3.24M | 0.08% |
122,317
-10,877
| -8% | -$288K |
|
312
VanEck Intermediate Muni ETF
ITM
$1.96B
| $3.24M | 0.08% |
74,376
-13,235
| -15% | -$576K |
|
313
Public Storage
PSA
$51.7B
| $3.19M | 0.07% |
10,908
+358
| +3% | +$105K |
|
314
Prologis
PLD
$105B
| $3.19M | 0.07% |
31,371
-20,025
| -39% | -$2.03M |
|
315
Micron Technology
MU
$147B
| $3.18M | 0.07% |
63,416
-1,147
| -2% | -$57.5K |
|
316
DexCom
DXCM
$30.6B
| $3.18M | 0.07% |
39,432
-140
| -0.4% | -$11.3K |
|
317
HCA Healthcare
HCA
$97.8B
| $3.17M | 0.07% |
17,232
-1,310
| -7% | -$241K |
|
318
CrowdStrike
CRWD
$107B
| $3.15M | 0.07% |
19,138
-246
| -1% | -$40.5K |
|
319
Colgate-Palmolive
CL
$68B
| $3.14M | 0.07% |
44,754
-4,387
| -9% | -$308K |
|
320
Innovative Industrial Properties
IIPR
$1.59B
| $3.14M | 0.07% |
35,515
+32,035
| +921% | +$2.84M |
|
321
iShares Gold Trust
IAU
$53.2B
| $3.09M | 0.07% |
98,118
+22,872
| +30% | +$721K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $3.06M | 0.07% |
160,666
-12,418
| -7% | -$236K |
|
323
Shell
SHEL
$208B
| $3.04M | 0.07% |
61,012
+4,328
| +8% | +$215K |
|
324
Fortune Brands Innovations
FBIN
$7.29B
| $3.01M | 0.07% |
65,504
+420
| +0.6% | +$19.3K |
|
325
MetLife
MET
$52.9B
| $3M | 0.07% |
49,421
-11,041
| -18% | -$671K |
|