OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+9.03%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.72B
AUM Growth
+$377M
(+7.1%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,615
New
130
Increased
604
Reduced
665
Closed
130
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$7.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$7.37M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.11M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$6.59M |
| 5 |
Allstate
ALL
|
+$6.3M |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$50.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.59M |
| 3 |
Apple
AAPL
|
+$8.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.3M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$7.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$80.6B
| $2.45M | 0.04% |
36,985
-731
| -2% | -$48.5K |
|
452
Chewy
CHWY
$14.5B
| $2.45M | 0.04% |
41,525
+22,179
| +115% | +$1.31M |
|
453
Ametek
AME
$43.3B
| $2.44M | 0.04% |
16,575
+217
| +1% | +$31.9K |
|
454
Novartis
NVS
$245B
| $2.43M | 0.04% |
27,823
+371
| +1% | +$32.5K |
|
455
Watsco
WSO
$15.8B
| $2.43M | 0.04% |
7,777
+3
| +0% | +$939 |
|
456
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.43M | 0.04% |
49,409
| – | – |
|
457
Restaurant Brands International
QSR
$20.3B
| $2.43M | 0.04% |
40,011
-7,037
| -15% | -$427K |
|
458
Paychex
PAYX
$47.9B
| $2.42M | 0.04% |
17,698
-514
| -3% | -$70.2K |
|
459
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.41M | 0.04% |
32,233
+1,488
| +5% | +$111K |
|
460
AllianceBernstein
AB
$4.17B
| $2.4M | 0.04% |
49,200
+492
| +1% | +$24K |
|
461
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $2.39M | 0.04% |
35,223
+16,306
| +86% | +$1.11M |
|
462
Okta
OKTA
$15.9B
| $2.38M | 0.04% |
10,620
+322
| +3% | +$72.2K |
|
463
SoFi Technologies
SOFI
$30.6B
| $2.38M | 0.04% |
150,597
+31,281
| +26% | +$495K |
|
464
Range Resources
RRC
$8.3B
| $2.37M | 0.04% |
132,858
-6,050
| -4% | -$108K |
|
465
Phillips 66
PSX
$53.1B
| $2.36M | 0.04% |
32,614
-11,059
| -25% | -$801K |
|
466
iShares Gold Trust
IAU
$53.5B
| $2.36M | 0.04% |
67,849
-34,335
| -34% | -$1.2M |
|
467
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.36M | 0.04% |
6,916
-20
| -0.3% | -$6.81K |
|
468
Roper Technologies
ROP
$55.2B
| $2.35M | 0.04% |
4,767
+780
| +20% | +$384K |
|
469
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
| $2.34M | 0.04% |
+50,005
| New | +$2.34M |
|
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.34M | 0.04% |
34,070
-84
| -0.2% | -$5.76K |
|
471
Sempra
SRE
$53.5B
| $2.33M | 0.04% |
35,272
-5,264
| -13% | -$348K |
|
472
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $2.33M | 0.04% |
33,283
-61
| -0.2% | -$4.27K |
|
473
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.33M | 0.04% |
23,255
+7,406
| +47% | +$741K |
|
|
XM
474
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.33M | 0.04% |
65,689
+40,257
| +158% | +$1.42M |
|
475
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.32M | 0.04% |
17,552
-6,931
| -28% | -$915K |
|