OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.65B
AUM Growth
-$902M
(-16%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,576
New
113
Increased
560
Reduced
639
Closed
173
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.49M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.27M |
| 5 |
Warner Bros
WBD
|
+$5.1M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$7.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.02M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$6.93M |
| 5 |
FTI Consulting
FCN
|
+$6.61M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$20.6B
| $2.68M | 0.06% |
8,387
-16
| -0.2% | -$5.12K |
|
377
Diageo
DEO
$58.3B
| $2.67M | 0.06% |
15,352
-117
| -0.8% | -$20.4K |
|
378
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.67M | 0.06% |
45,368
+2,749
| +6% | +$162K |
|
379
Ford
F
$45.7B
| $2.66M | 0.06% |
238,802
-163,789
| -41% | -$1.82M |
|
380
Regal Rexnord
RRX
$9.54B
| $2.66M | 0.06% |
23,412
+21,011
| +875% | +$2.39M |
|
381
Casey's General Stores
CASY
$19.4B
| $2.65M | 0.06% |
14,339
-329
| -2% | -$60.8K |
|
382
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.62M | 0.06% |
43,366
+47
| +0.1% | +$2.84K |
|
383
Unilever
UL
$155B
| $2.6M | 0.06% |
56,811
+12,098
| +27% | +$555K |
|
384
Prudential Financial
PRU
$37.2B
| $2.59M | 0.06% |
27,062
-2,295
| -8% | -$220K |
|
385
iShares Gold Trust
IAU
$53.3B
| $2.58M | 0.06% |
75,246
-45,476
| -38% | -$1.56M |
|
386
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.57M | 0.06% |
125,790
+6,085
| +5% | +$124K |
|
387
Digital Realty Trust
DLR
$55B
| $2.56M | 0.06% |
19,719
-1,242
| -6% | -$161K |
|
388
Trane Technologies
TT
$92.3B
| $2.55M | 0.06% |
19,658
-219
| -1% | -$28.4K |
|
389
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $2.54M | 0.05% |
48,600
+29,052
| +149% | +$1.52M |
|
390
Canadian National Railway
CNI
$59.5B
| $2.53M | 0.05% |
22,513
-915
| -4% | -$103K |
|
391
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.53M | 0.05% |
43,009
+23,927
| +125% | +$1.41M |
|
392
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.52M | 0.05% |
64,744
-11,180
| -15% | -$434K |
|
393
Vontier
VNT
$6.36B
| $2.51M | 0.05% |
109,196
-613
| -0.6% | -$14.1K |
|
394
Royce Value Trust
RVT
$1.96B
| $2.51M | 0.05% |
179,560
+31,101
| +21% | +$434K |
|
395
VanEck Pharmaceutical ETF
PPH
$624M
| $2.5M | 0.05% |
32,592
+19,916
| +157% | +$1.53M |
|
396
Valero Energy
VLO
$48.9B
| $2.49M | 0.05% |
23,403
-28,893
| -55% | -$3.07M |
|
397
Floor & Decor
FND
$9.45B
| $2.48M | 0.05% |
39,390
-2,432
| -6% | -$153K |
|
398
Welltower
WELL
$113B
| $2.48M | 0.05% |
30,054
+2,145
| +8% | +$177K |
|
399
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $2.46M | 0.05% |
72,248
-5,798
| -7% | -$197K |
|
400
Mondelez International
MDLZ
$80.1B
| $2.45M | 0.05% |
39,527
+5,380
| +16% | +$334K |
|