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 | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$75.3B
| $3.55M | 0.06% |
57,228
+8,855
| +18% | +$549K |
|
352
GE Aerospace
GE
$296B
| $3.54M | 0.06% |
62,149
-6,490
| -9% | -$370K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.06% |
14,167
-3,353
| -19% | -$838K |
|
354
Kontoor Brands
KTB
$4.46B
| $3.51M | 0.06% |
84,961
-369
| -0.4% | -$15.3K |
|
355
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.49M | 0.06% |
50,626
-16,721
| -25% | -$1.15M |
|
356
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.49M | 0.06% |
75,924
+12,101
| +19% | +$556K |
|
357
Prudential Financial
PRU
$37.2B
| $3.47M | 0.06% |
29,357
+5,281
| +22% | +$624K |
|
358
BHP
BHP
$138B
| $3.45M | 0.06% |
50,008
+15,290
| +44% | +$1.05M |
|
359
Cigna
CI
$81.5B
| $3.44M | 0.06% |
14,363
+1,287
| +10% | +$308K |
|
360
Idexx Laboratories
IDXX
$51.4B
| $3.4M | 0.06% |
6,219
-919
| -13% | -$503K |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.06% |
75,755
+5,769
| +8% | +$258K |
|
362
Floor & Decor
FND
$9.42B
| $3.39M | 0.06% |
41,822
-9,224
| -18% | -$747K |
|
363
First Trust Water ETF
FIW
$1.96B
| $3.36M | 0.06% |
39,833
+8,439
| +27% | +$711K |
|
364
Hershey
HSY
$37.6B
| $3.35M | 0.06% |
15,461
-441
| -3% | -$95.5K |
|
|
XIFR
365
XPLR Infrastructure, LP
XIFR
$976M
| $3.35M | 0.06% |
40,153
-828
| -2% | -$69K |
|
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.34M | 0.06% |
27,630
-499
| -2% | -$60.4K |
|
367
iShares Select Dividend ETF
DVY
$20.8B
| $3.33M | 0.06% |
25,991
+477
| +2% | +$61.1K |
|
368
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.33M | 0.06% |
58,877
+25,840
| +78% | +$1.46M |
|
369
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.31M | 0.06% |
207,783
+56,018
| +37% | +$892K |
|
370
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.31M | 0.06% |
43,319
-6,332
| -13% | -$484K |
|
371
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.28M | 0.06% |
6,692
-223
| -3% | -$109K |
|
372
Phillips 66
PSX
$53.2B
| $3.27M | 0.06% |
37,865
+5,251
| +16% | +$454K |
|
373
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.27M | 0.06% |
68,555
-2,089
| -3% | -$99.6K |
|
374
Nutrien
NTR
$27.4B
| $3.25M | 0.06% |
31,201
-54,521
| -64% | -$5.67M |
|
375
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.24M | 0.06% |
47,020
+3,895
| +9% | +$269K |
|