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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$51.7B
| $3.3M | 0.07% |
10,550
+1,057
| +11% | +$330K |
|
327
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $3.28M | 0.07% |
60,900
+13,880
| +30% | +$748K |
|
328
UGI
UGI
$7.37B
| $3.27M | 0.07% |
84,792
+845
| +1% | +$32.6K |
|
329
Southwest Airlines
LUV
$16.7B
| $3.27M | 0.07% |
90,569
-11,618
| -11% | -$420K |
|
330
CrowdStrike
CRWD
$107B
| $3.27M | 0.07% |
19,384
+1,267
| +7% | +$214K |
|
331
PNC Financial Services
PNC
$80.2B
| $3.27M | 0.07% |
20,693
+8,392
| +68% | +$1.32M |
|
332
NiSource
NI
$18.9B
| $3.26M | 0.07% |
110,379
-39,556
| -26% | -$1.17M |
|
333
iShares Select Dividend ETF
DVY
$20.7B
| $3.25M | 0.07% |
27,642
+1,651
| +6% | +$194K |
|
334
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.25M | 0.07% |
44,125
+16,632
| +60% | +$1.22M |
|
335
CBRE Group
CBRE
$48.7B
| $3.22M | 0.07% |
43,770
-1,735
| -4% | -$128K |
|
|
B
336
Barrick Mining Corporation
B
$49.5B
| $3.21M | 0.07% |
181,465
-677
| -0.4% | -$12K |
|
337
iShares Biotechnology ETF
IBB
$5.76B
| $3.2M | 0.07% |
27,228
+5,053
| +23% | +$594K |
|
338
Super Micro Computer
SMCI
$23.8B
| $3.19M | 0.07% |
790,520
-1,080
| -0.1% | -$4.36K |
|
339
Ambev
ABEV
$34.8B
| $3.18M | 0.07% |
1,266,117
+1,385
| +0.1% | +$3.48K |
|
340
Parker-Hannifin
PH
$96.3B
| $3.17M | 0.07% |
12,881
-2,233
| -15% | -$549K |
|
341
PPG Industries
PPG
$25.2B
| $3.13M | 0.07% |
27,371
-2,022
| -7% | -$231K |
|
342
EPR Properties
EPR
$4.05B
| $3.12M | 0.07% |
+66,480
| New | +$3.12M |
|
343
HCA Healthcare
HCA
$97.8B
| $3.12M | 0.07% |
18,542
+609
| +3% | +$102K |
|
344
Ball Corp
BALL
$13.9B
| $3.11M | 0.07% |
45,148
-481
| -1% | -$33.1K |
|
345
LKQ Corp
LKQ
$8.39B
| $3.07M | 0.07% |
62,596
+1,744
| +3% | +$85.6K |
|
346
Restaurant Brands International
QSR
$20.3B
| $3.04M | 0.07% |
60,604
-1,313
| -2% | -$65.8K |
|
|
NXDT
347
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $3.01M | 0.06% |
182,269
+8,588
| +5% | +$142K |
|
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.99M | 0.06% |
48,151
+15,061
| +46% | +$934K |
|
349
Phillips 66
PSX
$52.6B
| $2.97M | 0.06% |
36,167
-1,698
| -4% | -$139K |
|
350
Shell
SHEL
$208B
| $2.96M | 0.06% |
56,684
-12,702
| -18% | -$664K |
|