OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
-$172M
(-3%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.1M |
| 3 |
Citigroup
C
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.42M | 0.04% |
27,493
+8,883
| +48% | +$783K |
|
452
DraftKings
DKNG
$23.1B
| $2.41M | 0.04% |
124,014
+53,117
| +75% | +$1.03M |
|
|
ETV
453
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.41M | 0.04% |
154,254
-3,000
| -2% | -$46.9K |
|
454
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $2.39M | 0.04% |
74,039
+15,230
| +26% | +$492K |
|
455
Watsco
WSO
$16.6B
| $2.37M | 0.04% |
7,793
+16
| +0.2% | +$4.87K |
|
456
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $2.36M | 0.04% |
28,458
+6,386
| +29% | +$530K |
|
457
Tractor Supply
TSCO
$32.1B
| $2.36M | 0.04% |
50,510
+3,125
| +7% | +$146K |
|
458
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.33M | 0.04% |
18,810
-5
| -0% | -$619 |
|
459
Trade Desk
TTD
$25.5B
| $2.33M | 0.04% |
33,571
-12,469
| -27% | -$864K |
|
460
Ulta Beauty
ULTA
$23.1B
| $2.32M | 0.04% |
5,825
-966
| -14% | -$385K |
|
461
Cincinnati Financial
CINF
$24B
| $2.32M | 0.04% |
17,048
+40
| +0.2% | +$5.44K |
|
462
Sherwin-Williams
SHW
$92.9B
| $2.31M | 0.04% |
9,240
+352
| +4% | +$87.9K |
|
463
DuPont de Nemours
DD
$32.6B
| $2.28M | 0.04% |
30,952
-592
| -2% | -$43.6K |
|
464
Axalta
AXTA
$6.89B
| $2.27M | 0.04% |
92,444
+550
| +0.6% | +$13.5K |
|
465
Nucor
NUE
$33.8B
| $2.27M | 0.04% |
15,265
-7,054
| -32% | -$1.05M |
|
466
PNC Financial Services
PNC
$80.5B
| $2.27M | 0.04% |
12,301
-2,171
| -15% | -$400K |
|
467
Rio Tinto
RIO
$104B
| $2.27M | 0.04% |
28,194
-13,743
| -33% | -$1.11M |
|
468
iShares S&P 500 Value ETF
IVE
$41B
| $2.26M | 0.04% |
14,511
+2,058
| +17% | +$321K |
|
469
First Trust Natural Gas ETF
FCG
$329M
| $2.26M | 0.04% |
92,623
+11,418
| +14% | +$278K |
|
470
BioNTech
BNTX
$27B
| $2.26M | 0.04% |
13,225
-3,267
| -20% | -$557K |
|
471
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.25M | 0.04% |
107,350
+15,474
| +17% | +$324K |
|
472
Vanguard Large-Cap ETF
VV
$44.6B
| $2.23M | 0.04% |
10,700
+333
| +3% | +$69.4K |
|
|
CPZ
473
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $2.22M | 0.04% |
109,162
-5,780
| -5% | -$118K |
|
474
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.22M | 0.04% |
33,090
-980
| -3% | -$65.7K |
|
475
Pultegroup
PHM
$27.7B
| $2.22M | 0.04% |
52,950
+2,224
| +4% | +$93.2K |
|