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 | |
|---|---|---|---|---|---|---|
326
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.95M | 0.07% |
76,328
+19,651
| +35% | +$1.02M |
|
327
Regions Financial
RF
$24.1B
| $3.95M | 0.07% |
181,162
+171,221
| +1,722% | +$3.73M |
|
328
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.94M | 0.07% |
76,023
+2,289
| +3% | +$119K |
|
|
329
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.94M | 0.07% |
36,242
-88,367
| -71% | -$9.59M |
|
330
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.93M | 0.07% |
54,904
+9,924
| +22% | +$710K |
|
331
Ares Capital
ARCC
$15.9B
| $3.91M | 0.07% |
184,639
+1,653
| +0.9% | +$35K |
|
332
UGI
UGI
$7.37B
| $3.91M | 0.07% |
85,062
-489
| -0.6% | -$22.4K |
|
333
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $3.89M | 0.07% |
168,758
+82,813
| +96% | +$1.91M |
|
334
Occidental Petroleum
OXY
$44.7B
| $3.88M | 0.07% |
133,942
+4,203
| +3% | +$122K |
|
335
Trane Technologies
TT
$92.3B
| $3.88M | 0.07% |
19,220
+40
| +0.2% | +$8.08K |
|
|
VRE
336
Veris Residential
VRE
$1.51B
| $3.87M | 0.07% |
210,527
+10,365
| +5% | +$191K |
|
337
ServiceNow
NOW
$195B
| $3.85M | 0.07% |
5,932
-421
| -7% | -$273K |
|
338
Dow Inc
DOW
$17B
| $3.82M | 0.07% |
67,301
+1,846
| +3% | +$105K |
|
339
Boston Scientific
BSX
$160B
| $3.81M | 0.07% |
89,603
-861
| -1% | -$36.6K |
|
340
Sysco
SYY
$39B
| $3.8M | 0.07% |
48,324
-6,742
| -12% | -$530K |
|
341
American International
AIG
$43.6B
| $3.77M | 0.07% |
66,214
+14,124
| +27% | +$803K |
|
342
VanEck Semiconductor ETF
SMH
$28.2B
| $3.75M | 0.07% |
24,298
-152
| -0.6% | -$23.5K |
|
343
Middlesex Water
MSEX
$957M
| $3.73M | 0.07% |
31,038
-321
| -1% | -$38.6K |
|
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.73M | 0.07% |
28,129
+539
| +2% | +$71.4K |
|
345
Microchip Technology
MCHP
$35.2B
| $3.73M | 0.07% |
42,799
+3
| +0% | +$261 |
|
346
Vanguard Value ETF
VTV
$143B
| $3.72M | 0.07% |
25,283
+1,015
| +4% | +$149K |
|
347
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.7M | 0.06% |
22,040
+974
| +5% | +$164K |
|
|
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
| $3.68M | 0.06% |
55,271
-11,053
| -17% | -$735K |
|
349
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.66M | 0.06% |
47,060
-58,864
| -56% | -$4.57M |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $3.65M | 0.06% |
69,986
+20,909
| +43% | +$1.09M |
|