OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+24.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.87B
AUM Growth
+$571M
(+17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$9.88M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
| 5 |
Salesforce
CRM
|
+$7.02M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$37.3B
| $1.85M | 0.05% |
15,406
+3,077
| +25% | +$369K |
|
402
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.83M | 0.05% |
30,502
+4,911
| +19% | +$295K |
|
403
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.81M | 0.05% |
22,840
+8
| +0% | +$633 |
|
404
Taylor Morrison
TMHC
$7.11B
| $1.8M | 0.05% |
93,516
-31,658
| -25% | -$611K |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.05% |
76,832
+7,874
| +11% | +$184K |
|
406
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.78M | 0.05% |
15,816
-567
| -3% | -$63.8K |
|
407
CMS Energy
CMS
$21.2B
| $1.75M | 0.05% |
29,984
| – | – |
|
408
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.75M | 0.05% |
33,530
+6,780
| +25% | +$354K |
|
409
Cleveland-Cliffs
CLF
$5.35B
| $1.72M | 0.04% |
311,630
-85,645
| -22% | -$473K |
|
410
Stanley Black & Decker
SWK
$12.1B
| $1.72M | 0.04% |
12,340
-467
| -4% | -$65.1K |
|
411
Jack Henry & Associates
JKHY
$11.9B
| $1.71M | 0.04% |
9,279
-813
| -8% | -$150K |
|
412
Copart
CPRT
$47.1B
| $1.71M | 0.04% |
82,016
+15,872
| +24% | +$330K |
|
413
Alcon
ALC
$39B
| $1.71M | 0.04% |
29,775
-4,156
| -12% | -$238K |
|
414
Sealed Air
SEE
$4.86B
| $1.7M | 0.04% |
51,680
+12,191
| +31% | +$401K |
|
415
Baxter International
BAX
$12.4B
| $1.69M | 0.04% |
19,675
+1,851
| +10% | +$159K |
|
416
Materion
MTRN
$2.34B
| $1.69M | 0.04% |
27,400
-1,550
| -5% | -$95.3K |
|
417
Kontoor Brands
KTB
$4.36B
| $1.68M | 0.04% |
94,476
-13,890
| -13% | -$247K |
|
418
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.67M | 0.04% |
26,520
-2,392
| -8% | -$150K |
|
419
Rio Tinto
RIO
$101B
| $1.66M | 0.04% |
29,616
+1,185
| +4% | +$66.6K |
|
420
First Citizens BancShares
FCNCA
$25.1B
| $1.66M | 0.04% |
4,095
+225
| +6% | +$91.2K |
|
421
JD.com
JD
$48B
| $1.64M | 0.04% |
27,213
-3,132
| -10% | -$189K |
|
422
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.63M | 0.04% |
26,939
-11,908
| -31% | -$722K |
|
423
Freeport-McMoran
FCX
$63B
| $1.62M | 0.04% |
140,402
+43,668
| +45% | +$505K |
|
424
International Paper
IP
$25B
| $1.62M | 0.04% |
48,540
+1,196
| +3% | +$39.9K |
|
425
ResMed
RMD
$40.9B
| $1.6M | 0.04% |
8,345
+6,094
| +271% | +$1.17M |
|