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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.22B
| $1.6M | 0.04% |
61,122
-3,879
| -6% | -$102K |
|
427
Equinix
EQIX
$77.4B
| $1.59M | 0.04% |
2,257
+1,486
| +193% | +$1.04M |
|
428
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.58M | 0.04% |
58,184
-23,836
| -29% | -$648K |
|
429
Fortinet
FTNT
$61.1B
| $1.58M | 0.04% |
57,445
+1,770
| +3% | +$48.6K |
|
430
Topgolf Callaway Brands
MODG
$1.68B
| $1.58M | 0.04% |
89,907
-997
| -1% | -$17.5K |
|
431
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.55M | 0.04% |
31,657
+3,162
| +11% | +$154K |
|
432
Trane Technologies
TT
$93.1B
| $1.54M | 0.04% |
17,349
-5,070
| -23% | -$451K |
|
433
Simon Property Group
SPG
$58.4B
| $1.54M | 0.04% |
22,537
+3,799
| +20% | +$260K |
|
434
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.54M | 0.04% |
14,225
+428
| +3% | +$46.3K |
|
435
Cencora
COR
$57.8B
| $1.54M | 0.04% |
15,254
-4,973
| -25% | -$501K |
|
436
Electronic Arts
EA
$42.2B
| $1.54M | 0.04% |
11,639
+4,181
| +56% | +$552K |
|
|
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | 0.04% |
9,038
+1,167
| +15% | +$198K |
|
438
Welltower
WELL
$114B
| $1.54M | 0.04% |
29,654
-7,226
| -20% | -$374K |
|
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $1.53M | 0.04% |
27,312
+1,156
| +4% | +$64.8K |
|
440
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.53M | 0.04% |
90,378
+34,459
| +62% | +$582K |
|
441
Amplify Mobile Payments ETF
IPAY
$272M
| $1.53M | 0.04% |
31,126
-15,618
| -33% | -$766K |
|
442
Shopify
SHOP
$186B
| $1.52M | 0.04% |
16,020
+3,380
| +27% | +$321K |
|
|
WORK
443
DELISTED
Slack Technologies, Inc.
WORK
| $1.51M | 0.04% |
48,676
+25,887
| +114% | +$805K |
|
444
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.5M | 0.04% |
52,097
-1,574
| -3% | -$45.2K |
|
|
ETG
445
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.49M | 0.04% |
104,155
-4,087
| -4% | -$58.4K |
|
446
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.48M | 0.04% |
28,280
+159
| +0.6% | +$8.3K |
|
447
John Wiley & Sons Class A
WLY
$2.2B
| $1.48M | 0.04% |
37,853
| – | – |
|
448
UDR
UDR
$12.8B
| $1.47M | 0.04% |
39,357
-7,258
| -16% | -$271K |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| $1.46M | 0.04% |
51,658
-29,091
| -36% | -$822K |
|
450
Pentair
PNR
$18B
| $1.45M | 0.04% |
38,265
+2,376
| +7% | +$90.3K |
|