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 | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$154B
| $2.01M | 0.05% |
51,807
+8,644
| +20% | +$335K |
|
427
Middlesex Water
MSEX
$950M
| $1.99M | 0.05% |
25,817
-480
| -2% | -$37.1K |
|
428
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.99M | 0.05% |
32,065
+7,133
| +29% | +$442K |
|
429
PACCAR
PCAR
$51.5B
| $1.99M | 0.05% |
35,607
-6,275
| -15% | -$350K |
|
430
Ulta Beauty
ULTA
$23.2B
| $1.99M | 0.05% |
4,949
+419
| +9% | +$168K |
|
431
Lamb Weston
LW
$7.65B
| $1.98M | 0.05% |
25,553
-24,039
| -48% | -$1.86M |
|
|
CHX
432
DELISTED
ChampionX
CHX
| $1.97M | 0.05% |
100,683
-41
| -0% | -$803 |
|
433
Neurocrine Biosciences
NBIX
$14B
| $1.97M | 0.05% |
18,524
+6,257
| +51% | +$664K |
|
434
SBA Communications
SBAC
$20.7B
| $1.96M | 0.05% |
6,901
-1,486
| -18% | -$423K |
|
435
Sherwin-Williams
SHW
$88.6B
| $1.96M | 0.05% |
9,588
+154
| +2% | +$31.5K |
|
436
Fastenal
FAST
$54.9B
| $1.96M | 0.05% |
85,162
-7,108
| -8% | -$164K |
|
|
ETRN
437
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.96M | 0.05% |
261,511
-13,369
| -5% | -$100K |
|
438
Wheaton Precious Metals
WPM
$47.7B
| $1.96M | 0.05% |
60,420
+52,141
| +630% | +$1.69M |
|
439
Mondelez International
MDLZ
$79.9B
| $1.95M | 0.05% |
35,532
-3,995
| -10% | -$219K |
|
440
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.95M | 0.05% |
+32,338
| New | +$1.95M |
|
441
United Therapeutics
UTHR
$18B
| $1.95M | 0.05% |
9,287
+2,713
| +41% | +$568K |
|
442
Fidelity National Information Services
FIS
$34.9B
| $1.94M | 0.05% |
25,653
-734
| -3% | -$55.5K |
|
443
Align Technology
ALGN
$9.72B
| $1.93M | 0.05% |
9,336
+159
| +2% | +$32.9K |
|
444
Parker-Hannifin
PH
$97.2B
| $1.93M | 0.05% |
7,974
-4,907
| -38% | -$1.19M |
|
445
Illinois Tool Works
ITW
$76.9B
| $1.93M | 0.05% |
10,684
-47
| -0.4% | -$8.49K |
|
446
FT Vest US Equity Buffer ETF November
FNOV
$994M
| $1.93M | 0.05% |
58,541
-13,707
| -19% | -$452K |
|
|
XIFR
447
XPLR Infrastructure, LP
XIFR
$919M
| $1.92M | 0.04% |
26,543
-2,565
| -9% | -$185K |
|
448
Oracle
ORCL
$943B
| $1.91M | 0.04% |
31,338
-815
| -3% | -$49.8K |
|
449
Kraft Heinz
KHC
$31.2B
| $1.9M | 0.04% |
57,088
-6,450
| -10% | -$215K |
|
450
Wabtec
WAB
$32.5B
| $1.9M | 0.04% |
23,359
-2,219
| -9% | -$180K |
|