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 | |
|---|---|---|---|---|---|---|
|
MPV
401
Barings Participation Investors
MPV
$205M
| $2.87M | 0.05% |
194,069
-225
| -0.1% | -$3.33K |
|
402
KLA
KLAC
$123B
| $2.85M | 0.05% |
6,619
+2,493
| +60% | +$1.07M |
|
403
Fastenal
FAST
$55.1B
| $2.85M | 0.05% |
88,872
-932
| -1% | -$29.8K |
|
404
Zebra Technologies
ZBRA
$15.6B
| $2.84M | 0.05% |
4,772
+797
| +20% | +$474K |
|
405
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.82M | 0.05% |
16,995
-251
| -1% | -$41.7K |
|
406
Public Storage
PSA
$50.7B
| $2.82M | 0.05% |
7,532
-309
| -4% | -$116K |
|
407
Planet Fitness
PLNT
$8.52B
| $2.82M | 0.05% |
31,120
-20
| -0.1% | -$1.81K |
|
408
Rio Tinto
RIO
$101B
| $2.81M | 0.05% |
41,937
-39,441
| -48% | -$2.64M |
|
409
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.8M | 0.05% |
15,995
-5,058
| -24% | -$886K |
|
410
Ulta Beauty
ULTA
$23.1B
| $2.8M | 0.05% |
6,791
-1,261
| -16% | -$520K |
|
411
Digital Realty Trust
DLR
$59.3B
| $2.8M | 0.05% |
15,814
-4,664
| -23% | -$825K |
|
412
Casey's General Stores
CASY
$20B
| $2.79M | 0.05% |
14,153
+22
| +0.2% | +$4.34K |
|
413
Alcon
ALC
$38.5B
| $2.79M | 0.05% |
32,043
-1,213
| -4% | -$106K |
|
414
Ericsson
ERIC
$26.5B
| $2.79M | 0.05% |
256,416
-344,078
| -57% | -$3.74M |
|
415
Lamb Weston
LW
$7.79B
| $2.77M | 0.05% |
43,754
+7,507
| +21% | +$476K |
|
|
B
416
Barrick Mining Corporation
B
$50.3B
| $2.76M | 0.05% |
145,431
-4,909
| -3% | -$93.3K |
|
417
Nokia
NOK
$24.6B
| $2.76M | 0.05% |
444,236
-38,862
| -8% | -$242K |
|
418
Atmos Energy
ATO
$26.3B
| $2.76M | 0.05% |
26,346
+2,178
| +9% | +$228K |
|
419
Travelers Companies
TRV
$61.3B
| $2.74M | 0.05% |
17,526
+256
| +1% | +$40.1K |
|
420
Akamai
AKAM
$11B
| $2.74M | 0.05% |
23,369
-3,265
| -12% | -$382K |
|
421
Wabtec
WAB
$32.4B
| $2.73M | 0.05% |
29,675
-9
| -0% | -$829 |
|
422
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.73M | 0.05% |
25,760
-21,077
| -45% | -$2.23M |
|
423
Global X Cloud Computing ETF
CLOU
$306M
| $2.72M | 0.05% |
102,657
-3,181
| -3% | -$84.4K |
|
424
Snowflake
SNOW
$76.5B
| $2.72M | 0.05% |
8,035
+1,175
| +17% | +$398K |
|
425
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.7M | 0.05% |
+89,920
| New | +$2.7M |
|