OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
-$730M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
447
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.04M |
| 2 |
Verizon
VZ
|
+$4.88M |
| 3 |
Linde
LIN
|
+$4.72M |
| 4 |
Illumina
ILMN
|
+$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.35M |
| 2 |
Etsy
ETSY
|
+$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.25M |
| 5 |
PX
Praxair Inc
PX
|
+$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Leggett & Platt
LEG
$1.33B
| $1.28M | 0.04% |
35,556
+406
| +1% | +$14.6K |
|
452
BorgWarner
BWA
$9.35B
| $1.27M | 0.04% |
41,628
+4,290
| +11% | +$131K |
|
453
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.27M | 0.04% |
87,868
-25,486
| -22% | -$369K |
|
454
Genuine Parts
GPC
$19.3B
| $1.27M | 0.04% |
13,236
+168
| +1% | +$16.1K |
|
455
Vanguard Health Care ETF
VHT
$15.6B
| $1.27M | 0.04% |
7,903
+246
| +3% | +$39.5K |
|
456
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.26M | 0.04% |
7,507
-10,255
| -58% | -$1.72M |
|
457
Las Vegas Sands
LVS
$37.3B
| $1.26M | 0.04% |
24,204
+2,109
| +10% | +$110K |
|
458
Cullen/Frost Bankers
CFR
$8.19B
| $1.25M | 0.04% |
14,233
+2,255
| +19% | +$198K |
|
459
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.25M | 0.04% |
22,380
-3,652
| -14% | -$204K |
|
460
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.25M | 0.04% |
24,750
+12,318
| +99% | +$622K |
|
461
Nutrien
NTR
$27.7B
| $1.25M | 0.04% |
26,506
-20,674
| -44% | -$972K |
|
462
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.24M | 0.04% |
47,623
+6,285
| +15% | +$164K |
|
463
United Rentals
URI
$61.2B
| $1.24M | 0.04% |
12,096
+4,714
| +64% | +$483K |
|
464
Boston Scientific
BSX
$155B
| $1.24M | 0.04% |
34,988
-22,600
| -39% | -$799K |
|
465
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $1.24M | 0.04% |
64,891
-8,859
| -12% | -$169K |
|
|
ARI
466
Apollo Commercial Real Estate
ARI
$1.53B
| $1.24M | 0.04% |
74,139
+800
| +1% | +$13.3K |
|
467
Workday
WDAY
$60.6B
| $1.23M | 0.04% |
+7,731
| New | +$1.23M |
|
468
Starwood Property Trust
STWD
$7.59B
| $1.23M | 0.04% |
62,547
+1,564
| +3% | +$30.8K |
|
469
Heron Therapeutics
HRTX
$196M
| $1.23M | 0.04% |
47,426
-9
| -0% | -$233 |
|
470
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.23M | 0.04% |
11,803
-331
| -3% | -$34.5K |
|
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.22M | 0.04% |
15,097
-2,705
| -15% | -$219K |
|
472
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.22M | 0.04% |
25,767
+5,753
| +29% | +$273K |
|
473
Rayonier
RYN
$4.03B
| $1.22M | 0.04% |
+46,378
| New | +$1.22M |
|
474
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.22M | 0.04% |
35,663
-26,477
| -43% | -$906K |
|
475
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
| $1.22M | 0.04% |
26,710
-4,122
| -13% | -$188K |
|