OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-13.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.65B
AUM Growth
-$902M
(-16%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,576
New
113
Increased
560
Reduced
639
Closed
173
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$10.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.49M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.27M |
| 5 |
Warner Bros
WBD
|
+$5.1M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$7.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.02M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$6.93M |
| 5 |
FTI Consulting
FCN
|
+$6.61M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11.2B
| $2.06M | 0.04% |
22,518
+23
| +0.1% | +$2.1K |
|
452
iShares MSCI Australia ETF
EWA
$1.53B
| $2.05M | 0.04% |
+96,815
| New | +$2.05M |
|
453
Sealed Air
SEE
$4.91B
| $2.05M | 0.04% |
35,482
-828
| -2% | -$47.8K |
|
454
Rio Tinto
RIO
$101B
| $2.04M | 0.04% |
33,447
+5,253
| +19% | +$320K |
|
455
Axalta
AXTA
$6.8B
| $2.04M | 0.04% |
92,168
-276
| -0.3% | -$6.1K |
|
456
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $2.04M | 0.04% |
+94,861
| New | +$2.04M |
|
457
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.03M | 0.04% |
34,913
-15,713
| -31% | -$913K |
|
458
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.02M | 0.04% |
41,092
+14,033
| +52% | +$688K |
|
459
iShares Global 100 ETF
IOO
$7.1B
| $2.02M | 0.04% |
31,446
+20,121
| +178% | +$1.29M |
|
460
Intuitive Surgical
ISRG
$168B
| $2M | 0.04% |
9,970
-3,265
| -25% | -$656K |
|
|
CHX
461
DELISTED
ChampionX
CHX
| $2M | 0.04% |
100,724
| – | – |
|
462
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.99M | 0.04% |
74,815
-7,719
| -9% | -$206K |
|
463
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.99M | 0.04% |
56,461
+9,727
| +21% | +$343K |
|
464
iShares S&P 500 Value ETF
IVE
$41B
| $1.97M | 0.04% |
14,319
-192
| -1% | -$26.4K |
|
465
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.97M | 0.04% |
22,524
-2,002
| -8% | -$175K |
|
466
Cheniere Energy
LNG
$51.5B
| $1.96M | 0.04% |
14,740
+2,643
| +22% | +$352K |
|
467
Schneider National
SNDR
$4.25B
| $1.96M | 0.04% |
87,450
+39,400
| +82% | +$882K |
|
468
Illinois Tool Works
ITW
$76.4B
| $1.96M | 0.04% |
10,731
+216
| +2% | +$39.4K |
|
469
Tractor Supply
TSCO
$31.3B
| $1.95M | 0.04% |
50,340
-170
| -0.3% | -$6.59K |
|
470
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.95M | 0.04% |
31,481
+1,749
| +6% | +$108K |
|
|
WDI
471
Western Asset Diversified Income Fund
WDI
$786M
| $1.94M | 0.04% |
140,000
+9,000
| +7% | +$125K |
|
472
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.94M | 0.04% |
19,551
+4,670
| +31% | +$463K |
|
473
ProShares Short Russell2000
RWM
$126M
| $1.93M | 0.04% |
74,274
-61,876
| -45% | -$1.61M |
|
474
Watsco
WSO
$16.3B
| $1.93M | 0.04% |
8,100
+307
| +4% | +$73.3K |
|
475
iShares Core S&P US Value ETF
IUSV
$22B
| $1.93M | 0.04% |
28,877
+1,710
| +6% | +$114K |
|