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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.58M | 0.06% |
6,915
+51
| +0.7% | +$26.4K |
|
352
MGM Resorts International
MGM
$9.81B
| $3.56M | 0.06% |
79,396
+7,332
| +10% | +$329K |
|
353
iShares Biotechnology ETF
IBB
$5.66B
| $3.55M | 0.06% |
23,281
+2,448
| +12% | +$374K |
|
354
American Electric Power
AEP
$57.7B
| $3.55M | 0.06% |
39,890
-70
| -0.2% | -$6.23K |
|
355
Digital Turbine
APPS
$474M
| $3.54M | 0.06% |
58,094
+31,765
| +121% | +$1.94M |
|
356
Vontier
VNT
$6.28B
| $3.53M | 0.06% |
114,764
-935
| -0.8% | -$28.7K |
|
357
VF Corp
VFC
$5.87B
| $3.52M | 0.06% |
48,037
-505
| -1% | -$37K |
|
358
Apollo Global Management
APO
$77.6B
| $3.5M | 0.06% |
48,373
-7,124
| -13% | -$516K |
|
359
Super Micro Computer
SMCI
$26.8B
| $3.48M | 0.06% |
791,600
| – | – |
|
360
Ambev
ABEV
$35.2B
| $3.48M | 0.06% |
1,241,370
-1,169
| -0.1% | -$3.27K |
|
361
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $3.47M | 0.06% |
70,644
+15,104
| +27% | +$743K |
|
362
Medical Properties Trust
MPW
$2.78B
| $3.47M | 0.06% |
146,842
+30,975
| +27% | +$732K |
|
363
Invesco China Technology ETF
CQQQ
$1.43B
| $3.46M | 0.06% |
55,701
+8,152
| +17% | +$507K |
|
|
XIFR
364
XPLR Infrastructure, LP
XIFR
$917M
| $3.46M | 0.06% |
40,981
-5,305
| -11% | -$448K |
|
365
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $3.43M | 0.06% |
43,125
-27,975
| -39% | -$2.23M |
|
366
Canadian National Railway
CNI
$57.7B
| $3.42M | 0.06% |
27,837
+815
| +3% | +$100K |
|
367
Maui Land & Pineapple Co
MLP
$337M
| $3.37M | 0.06% |
338,143
-6,262
| -2% | -$62.4K |
|
|
EPAY
368
DELISTED
Bottomline Technologies Inc
EPAY
| $3.37M | 0.06% |
59,652
| – | – |
|
369
Invesco DB Agriculture Fund
DBA
$805M
| $3.36M | 0.06% |
170,286
-54,533
| -24% | -$1.08M |
|
370
Oracle
ORCL
$970B
| $3.33M | 0.06% |
38,158
-3,164
| -8% | -$276K |
|
371
Devon Energy
DVN
$22B
| $3.3M | 0.06% |
74,961
+27,575
| +58% | +$1.21M |
|
372
Kraft Heinz
KHC
$31.2B
| $3.29M | 0.06% |
91,598
+6,998
| +8% | +$251K |
|
373
Clorox
CLX
$15.1B
| $3.28M | 0.06% |
18,799
+776
| +4% | +$135K |
|
374
SBA Communications
SBAC
$20.7B
| $3.27M | 0.06% |
8,413
+117
| +1% | +$45.5K |
|
375
Zimmer Biomet
ZBH
$20.4B
| $3.27M | 0.06% |
26,513
+8,400
| +46% | +$1.04M |
|