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 | |
|---|---|---|---|---|---|---|
326
BP
BP
$87.4B
| $3.95M | 0.07% |
134,450
-52,113
| -28% | -$1.53M |
|
327
Radian Group
RDN
$4.79B
| $3.95M | 0.07% |
+177,949
| New | +$3.95M |
|
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.94M | 0.07% |
39,224
-10,292
| -21% | -$1.03M |
|
329
VanEck Intermediate Muni ETF
ITM
$1.95B
| $3.94M | 0.07% |
83,203
+788
| +1% | +$37.3K |
|
330
Medical Properties Trust
MPW
$2.77B
| $3.91M | 0.07% |
184,998
+38,156
| +26% | +$807K |
|
331
The Mosaic Company
MOS
$10.3B
| $3.9M | 0.07% |
58,637
+13,378
| +30% | +$890K |
|
332
iShares MSCI Canada ETF
EWC
$3.24B
| $3.9M | 0.07% |
96,924
+68,308
| +239% | +$2.75M |
|
333
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.89M | 0.07% |
36,312
-6,304
| -15% | -$675K |
|
334
Travelers Companies
TRV
$62B
| $3.87M | 0.07% |
21,152
+3,626
| +21% | +$663K |
|
335
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.86M | 0.07% |
78,904
+28,648
| +57% | +$1.4M |
|
336
PPG Industries
PPG
$24.8B
| $3.85M | 0.07% |
29,393
+304
| +1% | +$39.9K |
|
337
Digital Turbine
APPS
$483M
| $3.85M | 0.07% |
87,788
+29,694
| +51% | +$1.3M |
|
338
Shell
SHEL
$208B
| $3.81M | 0.07% |
+69,386
| New | +$3.81M |
|
339
Vertex Pharmaceuticals
VRTX
$102B
| $3.8M | 0.07% |
14,570
+6,805
| +88% | +$1.78M |
|
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.79M | 0.07% |
44,091
-3,945
| -8% | -$339K |
|
341
Wyndham Hotels & Resorts
WH
$6.59B
| $3.77M | 0.07% |
44,563
-5,512
| -11% | -$467K |
|
|
VRE
342
Veris Residential
VRE
$1.52B
| $3.77M | 0.07% |
216,590
+6,063
| +3% | +$105K |
|
343
Keysight
KEYS
$28.9B
| $3.73M | 0.07% |
23,597
+172
| +0.7% | +$27.2K |
|
344
Public Storage
PSA
$52.2B
| $3.71M | 0.07% |
9,493
+1,961
| +26% | +$765K |
|
345
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.7M | 0.07% |
7
| – | – |
|
346
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $3.63M | 0.07% |
50,722
+16,125
| +47% | +$1.15M |
|
347
Range Resources
RRC
$8.27B
| $3.63M | 0.07% |
119,558
-13,300
| -10% | -$404K |
|
348
Restaurant Brands International
QSR
$20.7B
| $3.62M | 0.07% |
61,917
+21,906
| +55% | +$1.28M |
|
349
Maui Land & Pineapple Co
MLP
$335M
| $3.59M | 0.06% |
322,868
-15,275
| -5% | -$170K |
|
350
Cummins
CMI
$55.1B
| $3.59M | 0.06% |
17,478
+3,950
| +29% | +$810K |
|