OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
-$172M
(-3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.1M |
| 3 |
Citigroup
C
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lamb Weston
LW
$8.08B
| $2.93M | 0.05% |
48,978
+5,224
| +12% | +$313K |
|
402
AES
AES
$9.21B
| $2.93M | 0.05% |
113,787
+64,065
| +129% | +$1.65M |
|
403
Vanguard Energy ETF
VDE
$7.2B
| $2.92M | 0.05% |
27,261
+3,533
| +15% | +$378K |
|
404
Casey's General Stores
CASY
$18.8B
| $2.91M | 0.05% |
14,668
+515
| +4% | +$102K |
|
405
SBA Communications
SBAC
$21.2B
| $2.89M | 0.05% |
8,403
-10
| -0.1% | -$3.44K |
|
406
iShares Biotechnology ETF
IBB
$5.8B
| $2.89M | 0.05% |
22,175
-1,106
| -5% | -$144K |
|
407
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.85M | 0.05% |
18,658
+2,663
| +17% | +$406K |
|
408
Check Point Software Technologies
CHKP
$20.7B
| $2.84M | 0.05% |
20,555
-15,193
| -43% | -$2.1M |
|
409
Fidelity National Information Services
FIS
$35.9B
| $2.83M | 0.05% |
28,168
+4,021
| +17% | +$404K |
|
410
VF Corp
VFC
$5.86B
| $2.82M | 0.05% |
49,541
+1,504
| +3% | +$85.5K |
|
|
SWN
411
DELISTED
Southwestern Energy Company
SWN
| $2.81M | 0.05% |
392,044
+207,584
| +113% | +$1.49M |
|
412
Copart
CPRT
$47B
| $2.81M | 0.05% |
89,408
+3,520
| +4% | +$110K |
|
413
Agnico Eagle Mines
AEM
$76.3B
| $2.79M | 0.05% |
45,584
+18,722
| +70% | +$1.15M |
|
414
Microchip Technology
MCHP
$35.6B
| $2.79M | 0.05% |
37,135
-5,664
| -13% | -$426K |
|
415
Vontier
VNT
$6.37B
| $2.79M | 0.05% |
109,809
-4,955
| -4% | -$126K |
|
416
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.78M | 0.05% |
30,692
-18,149
| -37% | -$1.64M |
|
417
PACCAR
PCAR
$52B
| $2.78M | 0.05% |
47,310
+3,904
| +9% | +$229K |
|
418
Cencora
COR
$56.7B
| $2.78M | 0.05% |
17,946
+7,728
| +76% | +$1.2M |
|
419
Fastenal
FAST
$55.1B
| $2.77M | 0.05% |
93,260
+4,388
| +5% | +$130K |
|
420
LKQ Corp
LKQ
$8.33B
| $2.76M | 0.05% |
60,852
-17,703
| -23% | -$804K |
|
|
NXDT
421
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $2.75M | 0.05% |
173,681
+17,173
| +11% | +$272K |
|
422
Zimmer Biomet
ZBH
$20.9B
| $2.74M | 0.05% |
21,382
-5,131
| -19% | -$656K |
|
423
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.72M | 0.05% |
14,692
-16,434
| -53% | -$3.04M |
|
424
Wabtec
WAB
$33B
| $2.69M | 0.05% |
28,010
-1,665
| -6% | -$160K |
|
425
Akamai
AKAM
$11.3B
| $2.69M | 0.05% |
22,495
-874
| -4% | -$104K |
|