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 | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$190B
| $2.69M | 0.05% |
4,823
-1,109
| -19% | -$618K |
|
427
Welltower
WELL
$112B
| $2.68M | 0.05% |
27,909
+2,075
| +8% | +$199K |
|
428
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.67M | 0.05% |
10,432
-3,428
| -25% | -$877K |
|
429
Nokia
NOK
$24.5B
| $2.67M | 0.05% |
488,628
+44,392
| +10% | +$242K |
|
430
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.65M | 0.05% |
24,683
-936
| -4% | -$101K |
|
431
Clorox
CLX
$15.5B
| $2.64M | 0.05% |
19,006
+207
| +1% | +$28.8K |
|
432
MGM Resorts International
MGM
$9.98B
| $2.6M | 0.05% |
62,005
-17,391
| -22% | -$730K |
|
433
Planet Fitness
PLNT
$8.77B
| $2.59M | 0.05% |
30,620
-500
| -2% | -$42.2K |
|
434
Vodafone
VOD
$28.5B
| $2.58M | 0.05% |
155,421
+43,549
| +39% | +$724K |
|
435
ON Semiconductor
ON
$20.1B
| $2.57M | 0.05% |
41,106
+4,236
| +11% | +$265K |
|
436
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.57M | 0.05% |
47,187
+9,945
| +27% | +$542K |
|
437
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.56M | 0.05% |
43,064
+23,684
| +122% | +$1.41M |
|
438
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.55M | 0.05% |
21,329
+78
| +0.4% | +$9.33K |
|
439
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.53M | 0.05% |
24,526
-1,234
| -5% | -$127K |
|
440
Royce Value Trust
RVT
$1.96B
| $2.52M | 0.05% |
148,459
-3,258
| -2% | -$55.3K |
|
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.05% |
64,688
+3,337
| +5% | +$129K |
|
442
Alcon
ALC
$39.6B
| $2.49M | 0.04% |
31,389
-654
| -2% | -$51.9K |
|
443
Kraft Heinz
KHC
$32.3B
| $2.49M | 0.04% |
63,182
-28,416
| -31% | -$1.12M |
|
|
MPV
444
Barings Participation Investors
MPV
$209M
| $2.49M | 0.04% |
185,778
-8,291
| -4% | -$111K |
|
|
CHX
445
DELISTED
ChampionX
CHX
| $2.47M | 0.04% |
100,724
+41
| +0% | +$1K |
|
446
Palantir
PLTR
$363B
| $2.46M | 0.04% |
179,001
+60,466
| +51% | +$830K |
|
447
Paychex
PAYX
$48.7B
| $2.44M | 0.04% |
17,893
+195
| +1% | +$26.6K |
|
448
Sealed Air
SEE
$4.82B
| $2.43M | 0.04% |
36,310
-1,803
| -5% | -$121K |
|
|
ABB
449
DELISTED
ABB Ltd.
ABB
| $2.42M | 0.04% |
74,943
+24,894
| +50% | +$805K |
|
450
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.42M | 0.04% |
8,790
+7,675
| +688% | +$2.12M |
|