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 | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$18.9B
| $2.68M | 0.06% |
106,224
-4,155
| -4% | -$105K |
|
352
Diageo
DEO
$58.3B
| $2.66M | 0.06% |
15,691
+339
| +2% | +$57.6K |
|
353
LKQ Corp
LKQ
$8.39B
| $2.66M | 0.06% |
56,449
-6,147
| -10% | -$290K |
|
354
First Trust Water ETF
FIW
$1.91B
| $2.66M | 0.06% |
37,009
+3,121
| +9% | +$224K |
|
355
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.64M | 0.06% |
50,208
+4,840
| +11% | +$255K |
|
356
Floor & Decor
FND
$9.45B
| $2.63M | 0.06% |
37,380
-2,010
| -5% | -$141K |
|
357
Range Resources
RRC
$8.11B
| $2.62M | 0.06% |
103,663
-8,600
| -8% | -$217K |
|
358
Travelers Companies
TRV
$61.8B
| $2.6M | 0.06% |
16,984
-5,630
| -25% | -$863K |
|
359
Genuine Parts
GPC
$19.5B
| $2.6M | 0.06% |
17,415
+2,994
| +21% | +$447K |
|
360
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.6M | 0.06% |
136,232
+12,206
| +10% | +$233K |
|
361
Unilever
UL
$155B
| $2.59M | 0.06% |
58,988
+2,177
| +4% | +$95.4K |
|
362
American International
AIG
$43.5B
| $2.58M | 0.06% |
54,407
+8,311
| +18% | +$395K |
|
363
Church & Dwight Co
CHD
$23.1B
| $2.57M | 0.06% |
36,008
-428
| -1% | -$30.6K |
|
364
CoStar Group
CSGP
$37.3B
| $2.56M | 0.06% |
36,753
+20,390
| +125% | +$1.42M |
|
|
TWTR
365
DELISTED
Twitter, Inc.
TWTR
| $2.54M | 0.06% |
58,007
-6,159
| -10% | -$270K |
|
366
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.54M | 0.06% |
43,863
+497
| +1% | +$28.7K |
|
|
NXDT
367
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $2.54M | 0.06% |
201,984
+19,715
| +11% | +$247K |
|
368
Novartis
NVS
$248B
| $2.52M | 0.06% |
33,138
-1,541
| -4% | -$117K |
|
369
DraftKings
DKNG
$22.8B
| $2.51M | 0.06% |
165,972
+14,940
| +10% | +$226K |
|
370
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.5M | 0.06% |
112,941
+25,527
| +29% | +$565K |
|
371
Canadian National Railway
CNI
$59.5B
| $2.48M | 0.06% |
22,940
+427
| +2% | +$46.1K |
|
372
Atmos Energy
ATO
$26.3B
| $2.45M | 0.06% |
24,089
-513
| -2% | -$52.2K |
|
373
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.42M | 0.06% |
25,196
+2,781
| +12% | +$267K |
|
374
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.42M | 0.06% |
16,960
+1,575
| +10% | +$224K |
|
375
Sysco
SYY
$39B
| $2.42M | 0.06% |
34,147
+682
| +2% | +$48.2K |
|