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 | |
|---|---|---|---|---|---|---|
376
Yum China
YUMC
$16.3B
| $1.72M | 0.05% |
51,148
-21,994
| -30% | -$737K |
|
377
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.7M | 0.05% |
36,305
-30,740
| -46% | -$1.44M |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.05% |
117,783
+81,830
| +228% | +$1.17M |
|
379
Core Laboratories
CLB
$582M
| $1.69M | 0.05% |
28,297
-430
| -1% | -$25.7K |
|
380
SL Green Realty
SLG
$4.32B
| $1.68M | 0.05% |
21,914
+3,397
| +18% | +$260K |
|
381
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.66M | 0.05% |
34,266
+691
| +2% | +$33.5K |
|
382
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.64M | 0.05% |
35,532
-3,713
| -9% | -$172K |
|
|
LPT
383
DELISTED
Liberty Property Trust
LPT
| $1.64M | 0.05% |
39,100
+3,492
| +10% | +$146K |
|
384
Microchip Technology
MCHP
$35.2B
| $1.63M | 0.05% |
45,304
-6,110
| -12% | -$220K |
|
385
Masco
MAS
$15.9B
| $1.62M | 0.05% |
55,470
-6,779
| -11% | -$198K |
|
|
ETV
386
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.61M | 0.05% |
119,350
-5,775
| -5% | -$77.9K |
|
387
Lazard
LAZ
$5.3B
| $1.6M | 0.05% |
43,455
-2,212
| -5% | -$81.6K |
|
388
Sempra
SRE
$51.8B
| $1.6M | 0.05% |
29,648
-1,460
| -5% | -$79K |
|
389
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.58M | 0.05% |
30,381
-325
| -1% | -$16.9K |
|
390
Pentair
PNR
$18.1B
| $1.58M | 0.05% |
41,871
-69,781
| -62% | -$2.64M |
|
391
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.58M | 0.05% |
24,505
-3,965
| -14% | -$255K |
|
392
Materion
MTRN
$2.34B
| $1.57M | 0.05% |
34,950
-650
| -2% | -$29.2K |
|
393
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.57M | 0.05% |
21,019
+2,486
| +13% | +$185K |
|
394
Baidu
BIDU
$37.3B
| $1.56M | 0.05% |
9,857
-1,802
| -15% | -$286K |
|
395
Morgan Stanley
MS
$243B
| $1.56M | 0.05% |
39,339
-4,904
| -11% | -$194K |
|
|
SEI
396
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $1.55M | 0.05% |
127,954
+83,269
| +186% | +$1.01M |
|
397
Sealed Air
SEE
$4.86B
| $1.54M | 0.05% |
44,320
-8,100
| -15% | -$282K |
|
398
NOV
NOV
$4.92B
| $1.54M | 0.05% |
59,959
-9,562
| -14% | -$246K |
|
|
EOS
399
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.53M | 0.05% |
104,523
-627
| -0.6% | -$9.2K |
|
400
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.53M | 0.05% |
41,048
-78
| -0.2% | -$2.91K |
|