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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $2.2M | 0.05% |
38,039
-10,112
| -21% | -$585K |
|
402
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.19M | 0.05% |
44,709
+3,617
| +9% | +$177K |
|
403
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.19M | 0.05% |
270,749
-7,309
| -3% | -$59.2K |
|
404
Apollo Global Management
APO
$78.6B
| $2.18M | 0.05% |
46,789
-535
| -1% | -$24.9K |
|
405
First Trust Natural Gas ETF
FCG
$329M
| $2.16M | 0.05% |
94,521
+30,143
| +47% | +$688K |
|
406
Sea Limited
SE
$113B
| $2.16M | 0.05% |
38,468
+12,146
| +46% | +$681K |
|
407
Wyndham Hotels & Resorts
WH
$6.64B
| $2.16M | 0.05% |
35,120
-963
| -3% | -$59.1K |
|
408
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $2.15M | 0.05% |
67,034
+10,573
| +19% | +$340K |
|
409
First Citizens BancShares
FCNCA
$25.2B
| $2.14M | 0.05% |
2,681
| – | – |
|
410
Intuitive Surgical
ISRG
$166B
| $2.13M | 0.05% |
11,381
+1,411
| +14% | +$264K |
|
411
General Motors
GM
$54.3B
| $2.12M | 0.05% |
66,100
-25,147
| -28% | -$807K |
|
412
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.11M | 0.05% |
22,003
-67
| -0.3% | -$6.43K |
|
413
Amdocs
DOX
$9.35B
| $2.1M | 0.05% |
26,440
+4,815
| +22% | +$383K |
|
|
WDI
414
Western Asset Diversified Income Fund
WDI
$787M
| $2.1M | 0.05% |
167,000
+27,000
| +19% | +$340K |
|
415
Zimmer Biomet
ZBH
$20.6B
| $2.1M | 0.05% |
20,043
-1,494
| -7% | -$156K |
|
416
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.08M | 0.05% |
10,055
-4,175
| -29% | -$862K |
|
417
Watsco
WSO
$16.4B
| $2.07M | 0.05% |
8,056
-44
| -0.5% | -$11.3K |
|
418
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.07M | 0.05% |
35,916
+4,435
| +14% | +$256K |
|
419
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.04M | 0.05% |
41,390
+11,460
| +38% | +$566K |
|
420
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
| $2.04M | 0.05% |
97,757
+2,896
| +3% | +$60.3K |
|
421
Nokia
NOK
$24.7B
| $2.03M | 0.05% |
473,999
-22,965
| -5% | -$98.1K |
|
422
Hormel Foods
HRL
$13.8B
| $2.02M | 0.05% |
44,533
+5,182
| +13% | +$236K |
|
423
Biogen
BIIB
$20.5B
| $2.02M | 0.05% |
7,572
-410
| -5% | -$109K |
|
424
Agnico Eagle Mines
AEM
$77.8B
| $2.02M | 0.05% |
47,788
-1,337
| -3% | -$56.5K |
|
425
Royce Value Trust
RVT
$1.96B
| $2.01M | 0.05% |
160,294
-19,266
| -11% | -$242K |
|