OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.04M |
| 2 |
Verizon
VZ
|
+$4.88M |
| 3 |
Linde
LIN
|
+$4.72M |
| 4 |
Illumina
ILMN
|
+$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.35M |
| 2 |
Etsy
ETSY
|
+$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.25M |
| 5 |
PX
Praxair Inc
PX
|
+$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.86M | 0.06% |
68,999
+10,092
| +17% | +$273K |
|
352
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.86M | 0.06% |
33,216
-13,123
| -28% | -$735K |
|
353
Taylor Morrison
TMHC
$7.11B
| $1.84M | 0.06% |
+115,522
| New | +$1.84M |
|
354
American Airlines Group
AAL
$8.42B
| $1.82M | 0.06% |
56,748
-38,325
| -40% | -$1.23M |
|
355
First Industrial Realty Trust
FR
$6.9B
| $1.82M | 0.06% |
63,140
| – | – |
|
356
Rogers Communications
RCI
$19.3B
| $1.82M | 0.06% |
35,460
| – | – |
|
|
AABA
357
DELISTED
Altaba Inc. Common Stock
AABA
| $1.8M | 0.06% |
31,030
-11,896
| -28% | -$689K |
|
358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.79M | 0.06% |
14,444
+579
| +4% | +$71.9K |
|
359
Akamai
AKAM
$11.2B
| $1.79M | 0.06% |
29,290
-3,295
| -10% | -$201K |
|
360
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.78M | 0.06% |
36,312
+2,703
| +8% | +$132K |
|
361
iShares S&P 500 Value ETF
IVE
$41B
| $1.78M | 0.06% |
17,577
-3,764
| -18% | -$381K |
|
362
John Wiley & Sons Class A
WLY
$2.2B
| $1.78M | 0.06% |
37,853
| – | – |
|
|
B
363
Barrick Mining Corporation
B
$49.7B
| $1.78M | 0.06% |
131,162
+88,475
| +207% | +$1.2M |
|
364
Adobe
ADBE
$150B
| $1.78M | 0.06% |
7,850
-773
| -9% | -$175K |
|
365
Fortive
FTV
$16.2B
| $1.76M | 0.06% |
31,062
-184
| -0.6% | -$10.4K |
|
366
Newell Brands
NWL
$2.65B
| $1.76M | 0.05% |
94,427
-19,940
| -17% | -$371K |
|
367
A.O. Smith
AOS
$10.4B
| $1.76M | 0.05% |
+41,101
| New | +$1.76M |
|
368
Vanguard Extended Market ETF
VXF
$24.1B
| $1.75M | 0.05% |
17,503
+352
| +2% | +$35.1K |
|
369
Archer Daniels Midland
ADM
$29.9B
| $1.75M | 0.05% |
42,614
-1,497
| -3% | -$61.3K |
|
370
PACCAR
PCAR
$51.6B
| $1.74M | 0.05% |
45,777
+960
| +2% | +$36.6K |
|
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.74M | 0.05% |
37,312
+21,863
| +142% | +$1.02M |
|
372
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.74M | 0.05% |
17,757
-614
| -3% | -$60.1K |
|
|
RDS.B
373
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.05% |
28,976
-337
| -1% | -$20.2K |
|
374
VanEck Gold Miners ETF
GDX
$20.1B
| $1.72M | 0.05% |
81,680
-19,342
| -19% | -$408K |
|
375
Unum
UNM
$12.6B
| $1.72M | 0.05% |
58,606
+996
| +2% | +$29.3K |
|