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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.1B
| $2.41M | 0.06% |
18,762
-319
| -2% | -$41K |
|
377
Valero Energy
VLO
$50.1B
| $2.39M | 0.06% |
22,357
-1,046
| -4% | -$112K |
|
378
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $2.39M | 0.06% |
58,153
+13,159
| +29% | +$540K |
|
379
Organon & Co
OGN
$2.66B
| $2.38M | 0.06% |
101,782
-13,243
| -12% | -$310K |
|
380
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.36M | 0.06% |
46,689
+42,476
| +1,008% | +$2.15M |
|
|
VRE
381
Veris Residential
VRE
$1.5B
| $2.35M | 0.05% |
206,429
-4,319
| -2% | -$49.1K |
|
382
Trane Technologies
TT
$93B
| $2.33M | 0.05% |
16,083
-3,575
| -18% | -$518K |
|
383
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.31M | 0.05% |
123,596
-2,194
| -2% | -$41.1K |
|
384
Darden Restaurants
DRI
$24.6B
| $2.31M | 0.05% |
18,300
+6,092
| +50% | +$770K |
|
385
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.31M | 0.05% |
42,776
+1,242
| +3% | +$67K |
|
386
Copart
CPRT
$46.4B
| $2.3M | 0.05% |
86,528
-1,444
| -2% | -$38.4K |
|
387
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.3M | 0.05% |
82,531
-51,703
| -39% | -$1.44M |
|
388
Prudential Financial
PRU
$37.3B
| $2.27M | 0.05% |
26,512
-550
| -2% | -$47.2K |
|
389
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.27M | 0.05% |
43,592
+583
| +1% | +$30.3K |
|
390
Check Point Software Technologies
CHKP
$21.1B
| $2.27M | 0.05% |
20,228
+292
| +1% | +$32.7K |
|
391
DocuSign
DOCU
$16.1B
| $2.26M | 0.05% |
42,242
-15,788
| -27% | -$844K |
|
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.25M | 0.05% |
31,545
+1,233
| +4% | +$88K |
|
393
Microchip Technology
MCHP
$34.7B
| $2.25M | 0.05% |
36,825
-412
| -1% | -$25.1K |
|
394
Paychex
PAYX
$48.3B
| $2.25M | 0.05% |
20,012
+361
| +2% | +$40.5K |
|
|
B
395
Barrick Mining Corporation
B
$50.6B
| $2.23M | 0.05% |
143,619
-37,846
| -21% | -$587K |
|
|
XYZ
396
Block, Inc.
XYZ
$45.7B
| $2.22M | 0.05% |
40,343
-3,574
| -8% | -$196K |
|
397
ARK Innovation ETF
ARKK
$7.22B
| $2.21M | 0.05% |
58,640
+3,663
| +7% | +$138K |
|
398
Schlumberger
SLB
$53.5B
| $2.21M | 0.05% |
61,427
-6,612
| -10% | -$237K |
|
399
Cencora
COR
$58.1B
| $2.2M | 0.05% |
16,269
-2,927
| -15% | -$396K |
|
400
Mercer International
MERC
$214M
| $2.2M | 0.05% |
179,048
-34,932
| -16% | -$430K |
|