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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.6B
| $2.26M | 0.05% |
21,537
+155
| +0.7% | +$16.3K |
|
427
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.26M | 0.05% |
22,070
-2,613
| -11% | -$267K |
|
428
Agnico Eagle Mines
AEM
$76.7B
| $2.25M | 0.05% |
49,125
+3,541
| +8% | +$162K |
|
429
Oracle
ORCL
$678B
| $2.25M | 0.05% |
32,153
-7,015
| -18% | -$490K |
|
430
Paychex
PAYX
$48.3B
| $2.24M | 0.05% |
19,651
+1,758
| +10% | +$200K |
|
431
VF Corp
VFC
$5.95B
| $2.24M | 0.05% |
50,590
+1,049
| +2% | +$46.3K |
|
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.23M | 0.05% |
30,312
-45,718
| -60% | -$3.36M |
|
433
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.21M | 0.05% |
90,293
+5,586
| +7% | +$137K |
|
434
Omega Healthcare
OHI
$12.6B
| $2.21M | 0.05% |
78,410
+28,925
| +58% | +$815K |
|
435
First Trust S&P REIT Index Fund
FRI
$155M
| $2.2M | 0.05% |
85,614
+52,217
| +156% | +$1.34M |
|
436
ARK Innovation ETF
ARKK
$7.21B
| $2.19M | 0.05% |
54,977
-7,920
| -13% | -$316K |
|
437
Alcon
ALC
$39B
| $2.18M | 0.05% |
31,247
-142
| -0.5% | -$9.93K |
|
438
Align Technology
ALGN
$9.85B
| $2.17M | 0.05% |
+9,177
| New | +$2.17M |
|
439
Microchip Technology
MCHP
$34.9B
| $2.16M | 0.05% |
37,237
+102
| +0.3% | +$5.93K |
|
|
XIFR
440
XPLR Infrastructure, LP
XIFR
$930M
| $2.16M | 0.05% |
29,108
-11,045
| -28% | -$819K |
|
441
AES
AES
$9.06B
| $2.15M | 0.05% |
102,503
-11,284
| -10% | -$237K |
|
442
ServiceNow
NOW
$194B
| $2.12M | 0.05% |
4,453
-370
| -8% | -$176K |
|
443
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.12M | 0.05% |
15,385
+693
| +5% | +$95.3K |
|
444
Sherwin-Williams
SHW
$90.1B
| $2.11M | 0.05% |
9,434
+194
| +2% | +$43.4K |
|
445
Wabtec
WAB
$32.5B
| $2.1M | 0.05% |
25,578
-2,432
| -9% | -$200K |
|
446
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.09M | 0.04% |
87,414
+14,289
| +20% | +$341K |
|
447
Planet Fitness
PLNT
$8.61B
| $2.08M | 0.04% |
30,620
| – | – |
|
|
ETV
448
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.08M | 0.04% |
154,004
-250
| -0.2% | -$3.38K |
|
449
Pultegroup
PHM
$27B
| $2.08M | 0.04% |
52,494
-456
| -0.9% | -$18.1K |
|
450
Cincinnati Financial
CINF
$24B
| $2.06M | 0.04% |
17,310
+262
| +2% | +$31.2K |
|