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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.6B
| $2.97M | 0.07% |
26,848
-523
| -2% | -$57.9K |
|
327
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $2.96M | 0.07% |
120,275
+36,516
| +44% | +$900K |
|
328
Sempra
SRE
$52.8B
| $2.96M | 0.07% |
39,492
+2,984
| +8% | +$224K |
|
329
Ford
F
$45.3B
| $2.96M | 0.07% |
264,271
+25,469
| +11% | +$285K |
|
330
Mid-America Apartment Communities
MAA
$16.9B
| $2.95M | 0.07% |
19,018
-10,124
| -35% | -$1.57M |
|
331
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.94M | 0.07% |
66,598
-29,615
| -31% | -$1.31M |
|
332
CBRE Group
CBRE
$48.6B
| $2.9M | 0.07% |
42,910
-860
| -2% | -$58.1K |
|
333
Phillips 66
PSX
$53.4B
| $2.88M | 0.07% |
35,740
-427
| -1% | -$34.5K |
|
334
Global X Cloud Computing ETF
CLOU
$310M
| $2.88M | 0.07% |
180,220
+162,425
| +913% | +$2.59M |
|
335
Alerian MLP ETF
AMLP
$10.5B
| $2.87M | 0.07% |
78,507
+9,197
| +13% | +$336K |
|
336
Casey's General Stores
CASY
$20.2B
| $2.87M | 0.07% |
14,148
-191
| -1% | -$38.7K |
|
337
GSK
GSK
$81.3B
| $2.85M | 0.07% |
96,723
-24,099
| -20% | -$709K |
|
338
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.85M | 0.07% |
7
| – | – |
|
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $2.82M | 0.07% |
72,069
+6,870
| +11% | +$269K |
|
340
Southwest Airlines
LUV
$16.5B
| $2.79M | 0.07% |
90,535
-34
| -0% | -$1.05K |
|
341
3M
MMM
$82B
| $2.79M | 0.07% |
30,151
-23,369
| -44% | -$2.16M |
|
342
Maui Land & Pineapple Co
MLP
$337M
| $2.78M | 0.07% |
301,843
-9,575
| -3% | -$88.2K |
|
343
Kontoor Brands
KTB
$4.34B
| $2.77M | 0.06% |
82,293
-1,173
| -1% | -$39.4K |
|
344
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $2.76M | 0.06% |
55,240
-5,660
| -9% | -$283K |
|
345
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
| $2.74M | 0.06% |
48,016
-584
| -1% | -$33.3K |
|
346
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.72M | 0.06% |
46,235
+11,322
| +32% | +$667K |
|
347
Lumen
LUMN
$6.17B
| $2.72M | 0.06% |
373,016
-77,207
| -17% | -$562K |
|
348
UGI
UGI
$7.35B
| $2.71M | 0.06% |
83,925
-867
| -1% | -$28K |
|
349
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $2.71M | 0.06% |
121,435
-16,877
| -12% | -$376K |
|
350
Huntsman Corp
HUN
$1.91B
| $2.69M | 0.06% |
109,766
-23,743
| -18% | -$583K |
|