OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+24.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.87B
AUM Growth
+$571M
(+17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
571
Closed
93
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$9.88M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
| 5 |
Salesforce
CRM
|
+$7.02M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.44M | 0.04% |
48,520
-23,752
| -33% | -$706K |
|
|
MDC
452
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.44M | 0.04% |
43,428
-4,744
| -10% | -$157K |
|
453
Yext
YEXT
$1.04B
| $1.43M | 0.04% |
86,327
-2,611
| -3% | -$43.3K |
|
454
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.43M | 0.04% |
43,257
+5,562
| +15% | +$184K |
|
455
Leggett & Platt
LEG
$1.35B
| $1.43M | 0.04% |
40,513
+7,952
| +24% | +$280K |
|
456
Diageo
DEO
$57.9B
| $1.41M | 0.04% |
10,516
+51
| +0.5% | +$6.86K |
|
457
S&P Global
SPGI
$165B
| $1.41M | 0.04% |
4,273
-555
| -11% | -$183K |
|
458
Avient
AVNT
$3.34B
| $1.4M | 0.04% |
53,525
-800
| -1% | -$21K |
|
459
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.39M | 0.04% |
26,902
+3,596
| +15% | +$186K |
|
460
United Rentals
URI
$60.9B
| $1.38M | 0.04% |
9,286
-1,397
| -13% | -$208K |
|
461
Yum! Brands
YUM
$40.6B
| $1.38M | 0.04% |
15,891
+1,529
| +11% | +$133K |
|
462
Equity Residential
EQR
$25.2B
| $1.38M | 0.04% |
23,434
-2,005
| -8% | -$118K |
|
463
Cognizant
CTSH
$33.8B
| $1.38M | 0.04% |
24,223
-2,157
| -8% | -$123K |
|
|
RDS.B
464
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.37M | 0.04% |
45,006
-2,693
| -6% | -$82K |
|
|
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.04% |
11,125
-50
| -0.4% | -$6.13K |
|
466
First Trust Natural Gas ETF
FCG
$333M
| $1.36M | 0.04% |
+181,128
| New | +$1.36M |
|
467
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.35M | 0.03% |
109,146
+6,930
| +7% | +$85.6K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $1.35M | 0.03% |
8,704
-5,384
| -38% | -$834K |
|
469
Sarepta Therapeutics
SRPT
$1.82B
| $1.35M | 0.03% |
8,394
+1,087
| +15% | +$174K |
|
470
Teradyne
TER
$18.8B
| $1.34M | 0.03% |
15,818
-1,213
| -7% | -$103K |
|
471
Genuine Parts
GPC
$19.4B
| $1.33M | 0.03% |
15,342
+703
| +5% | +$61.1K |
|
472
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.33M | 0.03% |
11,290
-358
| -3% | -$42.1K |
|
473
Illinois Tool Works
ITW
$76.6B
| $1.33M | 0.03% |
7,596
-1,651
| -18% | -$289K |
|
474
American International
AIG
$43.4B
| $1.33M | 0.03% |
42,559
-1,665
| -4% | -$51.9K |
|
475
Trade Desk
TTD
$22.4B
| $1.33M | 0.03% |
32,590
+3,860
| +13% | +$157K |
|