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 | |
|---|---|---|---|---|---|---|
376
AGCO
AGCO
$8.04B
| $3.26M | 0.06% |
28,092
+8,627
| +44% | +$1M |
|
377
Copart
CPRT
$46.4B
| $3.26M | 0.06% |
85,888
+948
| +1% | +$35.9K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | 0.06% |
17,520
+3,359
| +24% | +$611K |
|
379
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.18M | 0.06% |
117,932
+86
| +0.1% | +$2.32K |
|
380
Roku
ROKU
$14B
| $3.18M | 0.06% |
13,911
-2,193
| -14% | -$501K |
|
381
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.16M | 0.06% |
7
| – | – |
|
382
Diageo
DEO
$57.9B
| $3.14M | 0.05% |
14,254
+366
| +3% | +$80.6K |
|
383
Sherwin-Williams
SHW
$88.5B
| $3.13M | 0.05% |
8,888
-44
| -0.5% | -$15.5K |
|
384
iShares Select Dividend ETF
DVY
$20.6B
| $3.13M | 0.05% |
25,514
+297
| +1% | +$36.4K |
|
385
iShares Silver Trust
SLV
$20.2B
| $3.11M | 0.05% |
144,574
-4,936
| -3% | -$106K |
|
386
NiSource
NI
$19.1B
| $3.11M | 0.05% |
112,577
-263
| -0.2% | -$7.26K |
|
387
Datadog
DDOG
$49B
| $3.1M | 0.05% |
17,411
+210
| +1% | +$37.4K |
|
388
Hershey
HSY
$37.3B
| $3.08M | 0.05% |
15,902
-118
| -0.7% | -$22.8K |
|
389
VanEck Gold Miners ETF
GDX
$20.6B
| $3.05M | 0.05% |
95,148
-55,880
| -37% | -$1.79M |
|
390
Axalta
AXTA
$6.69B
| $3.04M | 0.05% |
91,894
-450
| -0.5% | -$14.9K |
|
391
PPL Corp
PPL
$26.4B
| $3M | 0.05% |
99,936
-20,769
| -17% | -$624K |
|
392
Cigna
CI
$80.5B
| $3M | 0.05% |
13,076
-1,624
| -11% | -$373K |
|
393
First Trust Water ETF
FIW
$1.89B
| $2.98M | 0.05% |
31,394
-8,511
| -21% | -$807K |
|
394
Royce Value Trust
RVT
$1.95B
| $2.97M | 0.05% |
151,717
-651
| -0.4% | -$12.8K |
|
395
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.95M | 0.05% |
63,823
-1,379
| -2% | -$63.8K |
|
396
Cummins
CMI
$55.6B
| $2.95M | 0.05% |
13,528
+1,353
| +11% | +$295K |
|
397
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.95M | 0.05% |
25,619
+5,798
| +29% | +$667K |
|
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.92M | 0.05% |
64,507
-654
| -1% | -$29.6K |
|
399
PNC Financial Services
PNC
$79.5B
| $2.9M | 0.05% |
14,472
+2,479
| +21% | +$497K |
|
400
Pultegroup
PHM
$26.6B
| $2.9M | 0.05% |
50,726
-868
| -2% | -$49.6K |
|