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 | |
|---|---|---|---|---|---|---|
401
First Trust Water ETF
FIW
$1.91B
| $2.44M | 0.05% |
33,888
-5,945
| -15% | -$428K |
|
402
Timken Company
TKR
$5.3B
| $2.44M | 0.05% |
45,984
+29,594
| +181% | +$1.57M |
|
403
Schlumberger
SLB
$53.4B
| $2.43M | 0.05% |
68,039
-6,156
| -8% | -$220K |
|
404
Check Point Software Technologies
CHKP
$21.1B
| $2.43M | 0.05% |
19,936
-619
| -3% | -$75.4K |
|
405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.43M | 0.05% |
89,835
-94,476
| -51% | -$2.55M |
|
406
Kraft Heinz
KHC
$31.6B
| $2.42M | 0.05% |
63,538
+356
| +0.6% | +$13.6K |
|
407
Fidelity National Information Services
FIS
$35.9B
| $2.42M | 0.05% |
26,387
-1,781
| -6% | -$163K |
|
|
TWTR
408
DELISTED
Twitter, Inc.
TWTR
| $2.4M | 0.05% |
64,166
-522
| -0.8% | -$19.5K |
|
409
ProShares Short Dow30
DOG
$120M
| $2.39M | 0.05% |
+66,055
| New | +$2.39M |
|
410
Copart
CPRT
$46.5B
| $2.39M | 0.05% |
87,972
-1,436
| -2% | -$39K |
|
411
Alerian MLP ETF
AMLP
$10.5B
| $2.39M | 0.05% |
69,310
+51,816
| +296% | +$1.79M |
|
412
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.38M | 0.05% |
41,534
+8,481
| +26% | +$486K |
|
413
Wyndham Hotels & Resorts
WH
$6.67B
| $2.37M | 0.05% |
36,083
-8,480
| -19% | -$557K |
|
414
First Trust Energy AlphaDEX Fund
FXN
$282M
| $2.37M | 0.05% |
160,420
-47,363
| -23% | -$699K |
|
415
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.36M | 0.05% |
124,026
-14,438
| -10% | -$275K |
|
416
American International
AIG
$43.5B
| $2.36M | 0.05% |
46,096
-2,349
| -5% | -$120K |
|
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.33M | 0.05% |
+22,125
| New | +$2.33M |
|
418
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.33M | 0.05% |
278,058
+52,371
| +23% | +$439K |
|
419
Middlesex Water
MSEX
$957M
| $2.31M | 0.05% |
26,297
-2,873
| -10% | -$252K |
|
420
Fastenal
FAST
$55B
| $2.3M | 0.05% |
92,270
-990
| -1% | -$24.7K |
|
421
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $2.3M | 0.05% |
40,723
-9,999
| -20% | -$565K |
|
422
PACCAR
PCAR
$51.2B
| $2.3M | 0.05% |
41,882
-5,428
| -11% | -$298K |
|
423
Apollo Global Management
APO
$76.9B
| $2.29M | 0.05% |
47,324
-9,904
| -17% | -$480K |
|
424
Nokia
NOK
$24.7B
| $2.29M | 0.05% |
496,964
+8,336
| +2% | +$38.4K |
|
425
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.28M | 0.05% |
22,415
+1,086
| +5% | +$110K |
|