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 | |
|---|---|---|---|---|---|---|
426
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.7M | 0.05% |
52,548
+41,272
| +366% | +$2.12M |
|
427
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.66M | 0.05% |
68,203
+5,376
| +9% | +$209K |
|
|
TWTR
428
DELISTED
Twitter, Inc.
TWTR
| $2.65M | 0.05% |
61,351
+3,269
| +6% | +$141K |
|
429
Apogee Enterprises
APOG
$896M
| $2.65M | 0.05% |
55,025
+200
| +0.4% | +$9.63K |
|
430
Pinterest
PINS
$24B
| $2.64M | 0.05% |
72,734
+54,338
| +295% | +$1.98M |
|
431
Fidelity National Information Services
FIS
$34.7B
| $2.64M | 0.05% |
24,147
-3,123
| -11% | -$341K |
|
|
ETV
432
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.63M | 0.05% |
157,254
-12,614
| -7% | -$211K |
|
433
Prudential Financial
PRU
$37.2B
| $2.61M | 0.05% |
24,076
-27
| -0.1% | -$2.92K |
|
434
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.6M | 0.05% |
21,251
-34
| -0.2% | -$4.16K |
|
435
Pentair
PNR
$17.9B
| $2.58M | 0.05% |
35,256
+375
| +1% | +$27.4K |
|
436
Sealed Air
SEE
$4.83B
| $2.57M | 0.05% |
38,113
-316
| -0.8% | -$21.3K |
|
437
PACCAR
PCAR
$51.8B
| $2.55M | 0.04% |
43,406
+3,141
| +8% | +$185K |
|
438
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.55M | 0.04% |
94,197
+41,563
| +79% | +$1.13M |
|
439
DuPont de Nemours
DD
$31.9B
| $2.55M | 0.04% |
31,544
-862
| -3% | -$69.6K |
|
440
Nucor
NUE
$32.6B
| $2.55M | 0.04% |
22,319
+2,747
| +14% | +$313K |
|
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.52M | 0.04% |
18,815
-242
| -1% | -$32.4K |
|
442
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.51M | 0.04% |
50,256
+4,850
| +11% | +$242K |
|
443
Pediatrix Medical
MD
$1.44B
| $2.5M | 0.04% |
92,008
-479
| -0.5% | -$13K |
|
444
ON Semiconductor
ON
$19.7B
| $2.5M | 0.04% |
36,870
+5,700
| +18% | +$387K |
|
445
Teradyne
TER
$18.7B
| $2.5M | 0.04% |
15,257
+30
| +0.2% | +$4.91K |
|
446
Organon & Co
OGN
$2.67B
| $2.49M | 0.04% |
81,680
-3,511
| -4% | -$107K |
|
447
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.47M | 0.04% |
51,599
+10,841
| +27% | +$520K |
|
448
Amplify Mobile Payments ETF
IPAY
$270M
| $2.47M | 0.04% |
42,539
-3,354
| -7% | -$195K |
|
|
ETRN
449
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.47M | 0.04% |
238,800
+4,350
| +2% | +$45K |
|
450
FirstEnergy
FE
$25B
| $2.46M | 0.04% |
59,055
-3,625
| -6% | -$151K |
|