OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-4.38%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.27B
AUM Growth
-$371M
(-8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,495
New
92
Increased
565
Reduced
627
Closed
135
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.22M |
| 3 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$7.13M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.77M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$6.35M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.2M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$10.9M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$10.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$7.92M |
| 5 |
Microsoft
MSFT
|
+$5.97M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.04% |
60,523
-14,043
| -19% | -$441K |
|
452
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.89M | 0.04% |
33,227
-53,431
| -62% | -$3.04M |
|
453
Tractor Supply
TSCO
$31B
| $1.88M | 0.04% |
50,670
+330
| +0.7% | +$12.3K |
|
454
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.88M | 0.04% |
74,886
+18,889
| +34% | +$475K |
|
455
Nucor
NUE
$32.6B
| $1.88M | 0.04% |
17,570
+19
| +0.1% | +$2.03K |
|
456
Vanguard Large-Cap ETF
VV
$44.9B
| $1.88M | 0.04% |
11,481
+647
| +6% | +$106K |
|
457
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.87M | 0.04% |
20,539
+988
| +5% | +$90.1K |
|
458
Pultegroup
PHM
$26.7B
| $1.87M | 0.04% |
49,883
-2,611
| -5% | -$97.9K |
|
459
Veeva Systems
VEEV
$45B
| $1.87M | 0.04% |
11,310
+7,356
| +186% | +$1.21M |
|
460
Unum
UNM
$12.6B
| $1.86M | 0.04% |
48,022
+1,999
| +4% | +$77.6K |
|
461
VICI Properties
VICI
$35.3B
| $1.85M | 0.04% |
62,127
+6,164
| +11% | +$184K |
|
462
Medical Properties Trust
MPW
$2.77B
| $1.83M | 0.04% |
154,331
-38,796
| -20% | -$460K |
|
463
OSI Systems
OSIS
$3.97B
| $1.83M | 0.04% |
25,400
+14,200
| +127% | +$1.02M |
|
464
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.83M | 0.04% |
35,698
+9,464
| +36% | +$485K |
|
465
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.83M | 0.04% |
29,172
+295
| +1% | +$18.5K |
|
466
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.83M | 0.04% |
44,485
+32,039
| +257% | +$1.31M |
|
467
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.81M | 0.04% |
14,086
-233
| -2% | -$29.9K |
|
468
Alcon
ALC
$38.5B
| $1.81M | 0.04% |
31,093
-154
| -0.5% | -$8.96K |
|
469
Trade Desk
TTD
$22.6B
| $1.81M | 0.04% |
30,242
-1,058
| -3% | -$63.2K |
|
470
VF Corp
VFC
$5.85B
| $1.8M | 0.04% |
60,151
+9,561
| +19% | +$286K |
|
471
Planet Fitness
PLNT
$8.52B
| $1.77M | 0.04% |
30,620
| – | – |
|
472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.76M | 0.04% |
18,979
+739
| +4% | +$68.6K |
|
473
iShares National Muni Bond ETF
MUB
$39.3B
| $1.76M | 0.04% |
17,140
+9,542
| +126% | +$979K |
|
474
Essex Property Trust
ESS
$17B
| $1.75M | 0.04% |
7,225
-5,671
| -44% | -$1.37M |
|
475
Schneider National
SNDR
$4.18B
| $1.75M | 0.04% |
86,042
-1,408
| -2% | -$28.6K |
|